WealthBridge Capital Management’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 | $514K | Buy |
2,646
+214
| +9% | +$41.6K | 0.13% | 115 |
|
|
2025
Q1 | $458K | Sell |
2,432
-515
| -17% | -$96.9K | 0.13% | 116 |
|
|
2024
Q4 | $546K | Buy |
2,947
+518
| +21% | +$95.9K | 0.15% | 104 |
|
|
2024
Q3 | $461K | Sell |
2,429
-68
| -3% | -$12.9K | 0.13% | 116 |
|
|
2024
Q2 | $436K | Buy |
2,497
+1
| +0% | +$174 | 0.14% | 109 |
|
|
2024
Q1 | $447K | Sell |
2,496
-11
| -0.4% | -$1.97K | 0.15% | 106 |
|
|
2023
Q4 | $414K | Buy |
2,507
+291
| +13% | +$48.1K | 0.16% | 102 |
|
|
2023
Q3 | $336K | Sell |
2,216
-107
| -5% | -$16.2K | 0.14% | 111 |
|
|
2023
Q2 | $367K | Buy |
2,323
+265
| +13% | +$41.8K | 0.15% | 109 |
|
|
2023
Q1 | $313K | Sell |
2,058
-319
| -13% | -$48.6K | 0.12% | 136 |
|
|
2022
Q4 | $361K | Sell |
2,377
-551
| -19% | -$83.6K | 0.15% | 132 |
|
|
2022
Q3 | $424K | Hold |
2,928
| – | – | 0.18% | 107 |
|
|
2022
Q2 | $424K | Buy |
2,928
+163
| +6% | +$23.6K | 0.18% | 107 |
|
|
2022
Q1 | $459K | Buy |
2,765
+547
| +25% | +$90.8K | 0.17% | 111 |
|
|
2021
Q4 | $373K | Buy |
2,218
+30
| +1% | +$5.05K | 0.14% | 114 |
|
|
2021
Q3 | $342K | Buy |
2,188
+59
| +3% | +$9.22K | 0.13% | 117 |
|
|
2021
Q2 | $338K | Buy |
2,129
+35
| +2% | +$5.56K | 0.12% | 117 |
|
|
2021
Q1 | $317K | Buy |
2,094
+220
| +12% | +$33.3K | 0.13% | 116 |
|
|
2020
Q4 | $256K | Sell |
1,874
-25
| -1% | -$3.42K | 0.11% | 121 |
|
|
2020
Q3 | $224K | Buy |
1,899
+86
| +5% | +$10.1K | 0.11% | 116 |
|
|
2020
Q2 | $204K | Sell |
1,813
-394
| -18% | -$44.3K | 0.12% | 116 |
|
|
2020
Q1 | $219K | Buy |
2,207
+316
| +17% | +$31.4K | 0.15% | 103 |
|
|
2019
Q4 | $258K | Buy |
1,891
+34
| +2% | +$4.64K | 0.17% | 103 |
|
|
2019
Q3 | $238K | Buy |
+1,857
| New | +$238K | 0.17% | 99 |
|
|
2019
Q2 | – | Sell |
-1,859
| Closed | -$232K | – | 491 |
|
|
2019
Q1 | $232K | Buy |
1,859
+100
| +6% | +$12.5K | 0.15% | 98 |
|
|
2018
Q4 | $195K | Buy |
+1,759
| New | +$195K | 0.15% | 102 |
|