West Paces Advisors’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 | $103K | Hold |
531
| – | – | 0.02% | 160 |
|
|
2025
Q1 | $99.9K | Hold |
531
| – | – | 0.02% | 185 |
|
|
2024
Q4 | $98.3K | Sell |
531
-37
| -7% | -$6.85K | 0.02% | 189 |
|
|
2024
Q3 | $108K | Hold |
568
| – | – | 0.03% | 187 |
|
|
2024
Q2 | $99.1K | Hold |
568
| – | – | 0.03% | 172 |
|
|
2024
Q1 | $102K | Hold |
568
| – | – | 0.03% | 176 |
|
|
2023
Q4 | $93.9K | Hold |
568
| – | – | 0.03% | 178 |
|
|
2023
Q3 | $86.2K | Sell |
568
-255
| -31% | -$38.7K | 0.03% | 180 |
|
|
2023
Q2 | $130K | Hold |
823
| – | – | 0.04% | 155 |
|
|
2023
Q1 | $125K | Hold |
823
| – | – | 0.04% | 153 |
|
|
2022
Q4 | $125K | Sell |
823
-1,408
| -63% | -$214K | 0.04% | 145 |
|
|
2022
Q3 | $303K | Hold |
2,231
| – | – | 0.11% | 100 |
|
|
2022
Q2 | $323K | Sell |
2,231
-2,455
| -52% | -$356K | 0.11% | 97 |
|
|
2022
Q1 | $778K | Sell |
4,686
-158
| -3% | -$26.2K | 0.24% | 66 |
|
|
2021
Q4 | $813K | Sell |
4,844
-79
| -2% | -$13.3K | 0.25% | 59 |
|
|
2021
Q3 | $770K | Buy |
4,923
+71
| +1% | +$11.1K | 0.27% | 57 |
|
|
2021
Q2 | $770K | Sell |
4,852
-567
| -10% | -$89.9K | 0.28% | 58 |
|
|
2021
Q1 | $821K | Hold |
5,419
| – | – | 0.33% | 58 |
|
|
2020
Q4 | $741K | Sell |
5,419
-231
| -4% | -$31.6K | 0.33% | 58 |
|
|
2020
Q3 | $667K | Hold |
5,650
| – | – | 0.34% | 59 |
|
|
2020
Q2 | $636K | Sell |
5,650
-85
| -1% | -$9.57K | 0.34% | 60 |
|
|
2020
Q1 | $569K | Buy |
5,735
+5,393
| +1,577% | +$535K | 0.36% | 56 |
|
|
2019
Q4 | $46.7K | Sell |
342
-274
| -44% | -$37.4K | 0.03% | 196 |
|
|
2019
Q3 | $79K | Buy |
+616
| New | +$79K | 0.05% | 149 |
|