WealthShield 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 | $1.07M | Sell |
5,517
-113
| -2% | -$21.9K | 0.13% | 169 |
|
|
2025
Q1 | $1.06M | Sell |
5,630
-316
| -5% | -$59.5K | 0.14% | 155 |
|
|
2024
Q4 | $1.1M | Buy |
5,946
+625
| +12% | +$116K | 0.16% | 141 |
|
|
2024
Q3 | $1.01M | Buy |
5,321
+397
| +8% | +$75.4K | 0.14% | 156 |
|
|
2024
Q2 | $859K | Sell |
4,924
-101
| -2% | -$17.6K | 0.13% | 162 |
|
|
2024
Q1 | $900K | Sell |
5,025
-2,436
| -33% | -$436K | 0.15% | 153 |
|
|
2023
Q4 | $1.23M | Sell |
7,461
-5,542
| -43% | -$916K | 0.2% | 125 |
|
|
2023
Q3 | $1.99M | Buy |
13,003
+836
| +7% | +$128K | 0.3% | 93 |
|
|
2023
Q2 | $1.92M | Buy |
12,167
+88
| +0.7% | +$13.9K | 0.29% | 94 |
|
|
2023
Q1 | $1.84M | Sell |
12,079
-3,531
| -23% | -$538K | 0.3% | 91 |
|
|
2022
Q4 | $2.37M | Buy |
15,610
+6,293
| +68% | +$954K | 0.45% | 60 |
|
|
2022
Q3 | $1.27M | Buy |
9,317
+103
| +1% | +$14K | 0.25% | 104 |
|
|
2022
Q2 | $1.34M | Buy |
9,214
+2,313
| +34% | +$335K | 0.26% | 94 |
|
|
2022
Q1 | $1.15M | Sell |
6,901
-10,240
| -60% | -$1.7M | 0.18% | 133 |
|
|
2021
Q4 | $2.88M | Buy |
+17,141
| New | +$2.88M | 0.48% | 54 |
|
|
2021
Q3 | – | Sell |
-1,037
| Closed | -$164K | – | 485 |
|
|
2021
Q2 | $164K | Hold |
1,037
| – | – | 0.03% | 289 |
|
|
2021
Q1 | $157K | Buy |
+1,037
| New | +$157K | 0.03% | 282 |
|
|
2020
Q4 | – | Sell |
-1,644
| Closed | -$194K | – | 346 |
|
|
2020
Q3 | $194K | Buy |
1,644
+375
| +30% | +$44.3K | 0.07% | 243 |
|
|
2020
Q2 | $143K | Sell |
1,269
-1,144
| -47% | -$129K | 0.07% | 211 |
|
|
2020
Q1 | $239K | Sell |
2,413
-723
| -23% | -$71.6K | 0.15% | 137 |
|
|
2019
Q4 | $428K | Hold |
3,136
| – | – | 0.21% | 106 |
|
|
2019
Q3 | $402K | Sell |
3,136
-39
| -1% | -$5K | 0.21% | 108 |
|
|
2019
Q2 | $404K | Hold |
3,175
| – | – | 0.23% | 96 |
|
|
2019
Q1 | $392K | Buy |
3,175
+578
| +22% | +$71.4K | 0.22% | 85 |
|
|
2018
Q4 | $288K | Sell |
2,597
-210
| -7% | -$23.3K | 0.2% | 93 |
|
|
2018
Q3 | $358K | Sell |
2,807
-109
| -4% | -$13.9K | 0.2% | 79 |
|
|
2018
Q2 | $354K | Sell |
2,916
-92
| -3% | -$11.2K | 0.22% | 76 |
|
|
2018
Q1 | $361K | Sell |
3,008
-193
| -6% | -$23.2K | 0.23% | 72 |
|
|
2017
Q4 | $400K | Buy |
+3,201
| New | +$400K | 0.24% | 78 |
|