Wealthcare Advisory Partners’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 | $10M | Buy |
51,488
+26,633
| +107% | +$5.17M | 0.23% | 85 |
|
|
2025
Q1 | $4.68M | Buy |
24,855
+1,185
| +5% | +$223K | 0.13% | 148 |
|
|
2024
Q4 | $4.38M | Sell |
23,670
-381
| -2% | -$70.5K | 0.12% | 149 |
|
|
2024
Q3 | $4.56M | Buy |
24,051
+328
| +1% | +$62.3K | 0.13% | 141 |
|
|
2024
Q2 | $4.14M | Buy |
23,723
+2,075
| +10% | +$362K | 0.13% | 135 |
|
|
2024
Q1 | $3.88M | Buy |
21,648
+1,869
| +9% | +$335K | 0.13% | 135 |
|
|
2023
Q4 | $3.27M | Buy |
19,779
+1,721
| +10% | +$284K | 0.13% | 132 |
|
|
2023
Q3 | $2.74M | Sell |
18,058
-54
| -0.3% | -$8.2K | 0.13% | 138 |
|
|
2023
Q2 | $2.86M | Sell |
18,112
-1,018
| -5% | -$161K | 0.13% | 140 |
|
|
2023
Q1 | $2.91M | Buy |
19,130
+810
| +4% | +$123K | 0.13% | 135 |
|
|
2022
Q4 | $2.78M | Sell |
18,320
-7,483
| -29% | -$1.13M | 0.13% | 130 |
|
|
2022
Q3 | $3.51M | Buy |
25,803
+7,820
| +43% | +$1.06M | 0.2% | 91 |
|
|
2022
Q2 | $2.61M | Buy |
17,983
+863
| +5% | +$125K | 0.16% | 98 |
|
|
2022
Q1 | $2.84M | Sell |
17,120
-685
| -4% | -$114K | 0.17% | 73 |
|
|
2021
Q4 | $2.99M | Sell |
17,805
-2,498
| -12% | -$419K | 0.18% | 71 |
|
|
2021
Q3 | $3.18M | Sell |
20,303
-1,547
| -7% | -$242K | 0.21% | 70 |
|
|
2021
Q2 | $3.47M | Buy |
21,850
+614
| +3% | +$97.4K | 0.23% | 63 |
|
|
2021
Q1 | $3.22M | Sell |
21,236
-26,634
| -56% | -$4.04M | 0.23% | 62 |
|
|
2020
Q4 | $6.55M | Sell |
47,870
-3,845
| -7% | -$526K | 0.58% | 30 |
|
|
2020
Q3 | $6.11M | Buy |
51,715
+5,837
| +13% | +$690K | 0.67% | 26 |
|
|
2020
Q2 | $5.17M | Buy |
45,878
+7,733
| +20% | +$871K | 0.64% | 24 |
|
|
2020
Q1 | $3.78M | Buy |
38,145
+4,547
| +14% | +$451K | 0.55% | 29 |
|
|
2019
Q4 | $4.59M | Buy |
33,598
+4,107
| +14% | +$561K | 0.58% | 28 |
|
|
2019
Q3 | $3.78M | Buy |
29,491
+818
| +3% | +$105K | 0.55% | 31 |
|
|
2019
Q2 | $3.65M | Buy |
28,673
+1,196
| +4% | +$152K | 0.58% | 29 |
|
|
2019
Q1 | $3.39M | Buy |
27,477
+399
| +1% | +$49.3K | 0.58% | 30 |
|
|
2018
Q4 | $3.01M | Sell |
27,078
-2,109
| -7% | -$234K | 0.58% | 29 |
|
|
2018
Q3 | $3.7M | Sell |
29,187
-1,290
| -4% | -$163K | 0.68% | 25 |
|
|
2018
Q2 | $3.7M | Buy |
30,477
+1,829
| +6% | +$222K | 0.73% | 27 |
|
|
2018
Q1 | $3.44M | Buy |
28,648
+6,174
| +27% | +$741K | 0.78% | 25 |
|
|
2017
Q4 | $2.79M | Sell |
22,474
-277
| -1% | -$34.4K | 0.72% | 22 |
|
|
2017
Q3 | $2.7M | Buy |
22,751
+16,327
| +254% | +$1.93M | 0.8% | 21 |
|
|
2017
Q2 | $748K | Buy |
6,424
+228
| +4% | +$26.5K | 0.36% | 23 |
|
|
2017
Q1 | $712K | Buy |
6,196
+53
| +0.9% | +$6.09K | 0.39% | 22 |
|
|
2016
Q4 | $688K | Buy |
6,143
+111
| +2% | +$12.4K | 0.41% | 19 |
|
|
2016
Q3 | $637K | Sell |
6,032
-11
| -0.2% | -$1.16K | 0.41% | 18 |
|
|
2016
Q2 | $624K | Buy |
+6,043
| New | +$624K | 0.44% | 18 |
|