Wells Trecaso Financial Group’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 | $325K | Sell |
1,671
-300
| -15% | -$58.3K | 0.1% | 75 |
|
|
2025
Q1 | $371K | Hold |
1,971
| – | – | 0.12% | 69 |
|
|
2024
Q4 | $365K | Hold |
1,971
| – | – | 0.12% | 70 |
|
|
2024
Q3 | $374K | Hold |
1,971
| – | – | 0.12% | 70 |
|
|
2024
Q2 | $344K | Hold |
1,971
| – | – | 0.12% | 71 |
|
|
2024
Q1 | $353K | Sell |
1,971
-140
| -7% | -$25.1K | 0.12% | 72 |
|
|
2023
Q4 | $349K | Sell |
2,111
-110
| -5% | -$18.2K | 0.14% | 66 |
|
|
2023
Q3 | $337K | Hold |
2,221
| – | – | 0.15% | 65 |
|
|
2023
Q2 | $351K | Hold |
2,221
| – | – | 0.15% | 66 |
|
|
2023
Q1 | $338K | Hold |
2,221
| – | – | 0.16% | 64 |
|
|
2022
Q4 | $337K | Sell |
2,221
-9
| -0.4% | -$1.37K | 0.17% | 60 |
|
|
2022
Q3 | $303K | Hold |
2,230
| – | – | 0.17% | 62 |
|
|
2022
Q2 | $323K | Hold |
2,230
| – | – | 0.17% | 63 |
|
|
2022
Q1 | $370K | Buy |
2,230
+216
| +11% | +$35.8K | 0.16% | 64 |
|
|
2021
Q4 | $338K | Buy |
2,014
+110
| +6% | +$18.5K | 0.15% | 67 |
|
|
2021
Q3 | $298K | Hold |
1,904
| – | – | 0.14% | 66 |
|
|
2021
Q2 | $302K | Hold |
1,904
| – | – | 0.15% | 65 |
|
|
2021
Q1 | $289K | Hold |
1,904
| – | – | 0.15% | 65 |
|
|
2020
Q4 | $260K | Hold |
1,904
| – | – | 0.14% | 62 |
|
|
2020
Q3 | $225K | Sell |
1,904
-68
| -3% | -$8.04K | 0.14% | 62 |
|
|
2020
Q2 | $222K | Buy |
+1,972
| New | +$222K | 0.15% | 61 |
|