Western Wealth Management’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 | $3.02M | Sell |
15,538
-221
| -1% | -$42.9K | 0.18% | 106 |
|
|
2025
Q1 | $2.97M | Sell |
15,759
-103
| -0.6% | -$19.4K | 0.2% | 105 |
|
|
2024
Q4 | $2.94M | Sell |
15,862
-1,971
| -11% | -$365K | 0.19% | 102 |
|
|
2024
Q3 | $3.38M | Buy |
17,833
+3,074
| +21% | +$583K | 0.19% | 102 |
|
|
2024
Q2 | $2.58M | Buy |
14,759
+234
| +2% | +$40.8K | 0.19% | 107 |
|
|
2024
Q1 | $2.6M | Sell |
14,525
-1,598
| -10% | -$286K | 0.2% | 102 |
|
|
2023
Q4 | $2.66M | Buy |
16,123
+946
| +6% | +$156K | 0.19% | 109 |
|
|
2023
Q3 | $2.3M | Sell |
15,177
-147
| -1% | -$22.3K | 0.19% | 110 |
|
|
2023
Q2 | $2.42M | Sell |
15,324
-1,028
| -6% | -$162K | 0.21% | 107 |
|
|
2023
Q1 | $2.49M | Sell |
16,352
-19
| -0.1% | -$2.89K | 0.23% | 102 |
|
|
2022
Q4 | $2.48M | Sell |
16,371
-20,011
| -55% | -$3.03M | 0.25% | 102 |
|
|
2022
Q3 | $4.97M | Sell |
36,382
-3,036
| -8% | -$415K | 0.28% | 75 |
|
|
2022
Q2 | $5.71M | Sell |
39,418
-19
| -0% | -$2.75K | 0.33% | 67 |
|
|
2022
Q1 | $6.55M | Buy |
39,437
+23,999
| +155% | +$3.98M | 0.32% | 67 |
|
|
2021
Q4 | $2.6M | Buy |
+15,438
| New | +$2.6M | 0.26% | 90 |
|
|
2021
Q2 | $2.22M | Buy |
14,001
+3,018
| +27% | +$479K | 0.23% | 102 |
|
|
2021
Q1 | $1.66M | Buy |
10,983
+1,635
| +17% | +$248K | 0.22% | 104 |
|
|
2020
Q4 | $1.28M | Sell |
9,348
-1,221
| -12% | -$167K | 0.19% | 129 |
|
|
2020
Q3 | $1.25M | Sell |
10,569
-155
| -1% | -$18.3K | 0.2% | 117 |
|
|
2020
Q2 | $1.21M | Sell |
10,724
-806
| -7% | -$90.9K | 0.22% | 112 |
|
|
2020
Q1 | $1.14M | Buy |
11,530
+4,681
| +68% | +$463K | 0.26% | 89 |
|
|
2019
Q4 | $935K | Buy |
6,849
+3,876
| +130% | +$529K | 0.14% | 143 |
|
|
2019
Q3 | $381K | Buy |
2,973
+8
| +0.3% | +$1.03K | 0.08% | 251 |
|
|
2019
Q2 | $377K | Buy |
2,965
+17
| +0.6% | +$2.16K | 0.05% | 268 |
|
|
2019
Q1 | $364K | Sell |
2,948
-139
| -5% | -$17.2K | 0.08% | 249 |
|
|
2018
Q4 | $343K | Buy |
+3,087
| New | +$343K | 0.09% | 229 |
|