Wealthspire Advisors (New York)’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 | $28.9M | Sell |
148,808
-70,118
| -32% | -$13.6M | 0.16% | 68 |
|
|
2025
Q1 | $41.2M | Buy |
218,926
+111,594
| +104% | +$21M | 0.25% | 54 |
|
|
2024
Q4 | $19.9M | Buy |
107,332
+221
| +0.2% | +$40.9K | 0.2% | 63 |
|
|
2024
Q3 | $20.3M | Buy |
107,111
+21,085
| +25% | +$4M | 0.21% | 64 |
|
|
2024
Q2 | $15M | Sell |
86,026
-2,678
| -3% | -$467K | 0.19% | 56 |
|
|
2024
Q1 | $15.9M | Sell |
88,704
-869
| -1% | -$156K | 0.21% | 53 |
|
|
2023
Q4 | $14.8M | Sell |
89,573
-922
| -1% | -$152K | 0.21% | 54 |
|
|
2023
Q3 | $13.7M | Buy |
90,495
+3,984
| +5% | +$605K | 0.23% | 54 |
|
|
2023
Q2 | $13.7M | Sell |
86,511
-4,254
| -5% | -$671K | 0.22% | 56 |
|
|
2023
Q1 | $13.8M | Sell |
90,765
-732
| -0.8% | -$111K | 0.24% | 54 |
|
|
2022
Q4 | $13.9M | Buy |
91,497
+866
| +1% | +$131K | 0.25% | 54 |
|
|
2022
Q3 | $12.3M | Buy |
90,631
+8,765
| +11% | +$1.19M | 0.26% | 55 |
|
|
2022
Q2 | $11.9M | Buy |
81,866
+8,168
| +11% | +$1.18M | 0.25% | 55 |
|
|
2022
Q1 | $12.2M | Sell |
73,698
-7,153
| -9% | -$1.19M | 0.28% | 41 |
|
|
2021
Q4 | $13.6M | Sell |
80,851
-7,592
| -9% | -$1.27M | 0.3% | 40 |
|
|
2021
Q3 | $13.8M | Buy |
88,443
+6,712
| +8% | +$1.05M | 0.29% | 44 |
|
|
2021
Q2 | $13M | Buy |
81,731
+1,920
| +2% | +$305K | 0.34% | 39 |
|
|
2021
Q1 | $12.1M | Buy |
79,811
+4,432
| +6% | +$672K | 0.29% | 44 |
|
|
2020
Q4 | $10.3M | Buy |
75,379
+32,943
| +78% | +$4.5M | 0.31% | 45 |
|
|
2020
Q3 | $5.01M | Buy |
42,436
+32,582
| +331% | +$3.85M | 0.3% | 41 |
|
|
2020
Q2 | $1.11M | Sell |
9,854
-60,176
| -86% | -$6.78M | 0.08% | 100 |
|
|
2020
Q1 | $6.95M | Buy |
+70,030
| New | +$6.95M | 0.29% | 52 |
|
|
2019
Q1 | – | Sell |
-36,964
| Closed | -$4.11M | – | 421 |
|
|
2018
Q4 | $4.11M | Buy |
+36,964
| New | +$4.11M | 0.4% | 18 |
|