Wealth Architects’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Hold |
1,497
| – | – | 0.03% | 174 |
|
|
2025
Q1 | $282K | Hold |
1,497
| – | – | 0.03% | 184 |
|
|
2024
Q4 | $277K | Sell |
1,497
-243
| -14% | -$45K | 0.03% | 175 |
|
|
2024
Q3 | $330K | Hold |
1,740
| – | – | 0.04% | 160 |
|
|
2024
Q2 | $304K | Hold |
1,740
| – | – | 0.04% | 164 |
|
|
2024
Q1 | $312K | Hold |
1,740
| – | – | 0.04% | 155 |
|
|
2023
Q4 | $287K | Buy |
1,740
+6
| +0.3% | +$991 | 0.04% | 158 |
|
|
2023
Q3 | $263K | Buy |
1,734
+102
| +6% | +$15.5K | 0.04% | 154 |
|
|
2023
Q2 | $258K | Buy |
1,632
+6
| +0.4% | +$947 | 0.04% | 157 |
|
|
2023
Q1 | $248K | Buy |
1,626
+16
| +1% | +$2.44K | 0.04% | 156 |
|
|
2022
Q4 | $244K | Hold |
1,610
| – | – | 0.05% | 149 |
|
|
2022
Q3 | $219K | Hold |
1,610
| – | – | 0.05% | 152 |
|
|
2022
Q2 | $233K | Sell |
1,610
-109
| -6% | -$15.8K | 0.05% | 158 |
|
|
2022
Q1 | $285K | Buy |
1,719
+75
| +5% | +$12.4K | 0.05% | 157 |
|
|
2021
Q4 | $276K | Sell |
1,644
-2
| -0.1% | -$336 | 0.05% | 156 |
|
|
2021
Q3 | $258K | Buy |
1,646
+6
| +0.4% | +$940 | 0.05% | 152 |
|
|
2021
Q2 | $260K | Sell |
1,640
-16
| -1% | -$2.54K | 0.05% | 149 |
|
|
2021
Q1 | $251K | Sell |
1,656
-3,974
| -71% | -$602K | 0.05% | 137 |
|
|
2020
Q4 | $770K | Buy |
5,630
+2,727
| +94% | +$373K | 0.18% | 55 |
|
|
2020
Q3 | $343K | Sell |
2,903
-1
| -0% | -$118 | 0.09% | 102 |
|
|
2020
Q2 | $327K | Buy |
2,904
+24
| +0.8% | +$2.7K | 0.09% | 102 |
|
|
2020
Q1 | $286K | Sell |
2,880
-22
| -0.8% | -$2.19K | 0.1% | 98 |
|
|
2019
Q4 | $396K | Buy |
2,902
+103
| +4% | +$14.1K | 0.11% | 81 |
|
|
2019
Q3 | $359K | Buy |
2,799
+5
| +0.2% | +$641 | 0.11% | 81 |
|
|
2019
Q2 | $355K | Sell |
2,794
-206
| -7% | -$26.2K | 0.11% | 82 |
|
|
2019
Q1 | $370K | Hold |
3,000
| – | – | 0.12% | 79 |
|
|
2018
Q4 | $333K | Sell |
3,000
-10
| -0.3% | -$1.11K | 0.12% | 75 |
|
|
2018
Q3 | $381K | Buy |
3,010
+461
| +18% | +$58.4K | 0.12% | 76 |
|
|
2018
Q2 | $309K | Hold |
2,549
| – | – | 0.1% | 85 |
|
|
2018
Q1 | $306K | Hold |
2,549
| – | – | 0.1% | 85 |
|
|
2017
Q4 | $317K | Sell |
2,549
-423
| -14% | -$52.6K | 0.1% | 91 |
|
|
2017
Q3 | $352K | Buy |
2,972
+1
| +0% | +$118 | 0.12% | 85 |
|
|
2017
Q2 | $345K | Sell |
2,971
-1
| -0% | -$116 | 0.13% | 82 |
|
|
2017
Q1 | $342K | Hold |
2,972
| – | – | 0.14% | 79 |
|
|
2016
Q4 | $333K | Sell |
2,972
-625
| -17% | -$70K | 0.15% | 80 |
|
|
2016
Q3 | $379K | Buy |
3,597
+2
| +0.1% | +$211 | 0.18% | 72 |
|
|
2016
Q2 | $371K | Hold |
3,595
| – | – | 0.18% | 74 |
|
|
2016
Q1 | $355K | Buy |
3,595
+1
| +0% | +$99 | 0.18% | 74 |
|
|
2015
Q4 | $352K | Buy |
3,594
+1
| +0% | +$98 | 0.17% | 79 |
|
|
2015
Q3 | $335K | Hold |
3,593
| – | – | 0.18% | 81 |
|
|
2015
Q2 | $371K | Hold |
3,593
| – | – | 0.2% | 74 |
|
|
2015
Q1 | $370K | Hold |
3,593
| – | – | 0.21% | 61 |
|
|
2014
Q4 | $375K | Buy |
+3,593
| New | +$375K | 0.22% | 62 |
|