Westshore Wealth’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 | $19.4M | Sell |
99,783
-1,405
| -1% | -$273K | 7.44% | 3 |
|
|
2025
Q1 | $19M | Sell |
101,188
-1,379
| -1% | -$259K | 8.05% | 3 |
|
|
2024
Q4 | $19M | Buy |
102,567
+129
| +0.1% | +$23.9K | 7.69% | 3 |
|
|
2024
Q3 | $19.4M | Buy |
102,438
+1,807
| +2% | +$343K | 7.95% | 3 |
|
|
2024
Q2 | $17.6M | Buy |
100,631
+3,585
| +4% | +$625K | 7.29% | 4 |
|
|
2024
Q1 | $17.4M | Buy |
97,046
+4,640
| +5% | +$831K | 7.23% | 4 |
|
|
2023
Q4 | $15.3M | Buy |
92,406
+11,160
| +14% | +$1.84M | 7.05% | 4 |
|
|
2023
Q3 | $12.3M | Buy |
81,246
+13,963
| +21% | +$2.12M | 6.85% | 4 |
|
|
2023
Q2 | $10.6M | Buy |
67,283
+1,374
| +2% | +$217K | 5.42% | 4 |
|
|
2023
Q1 | $10M | Buy |
65,909
+4,465
| +7% | +$680K | 5.27% | 4 |
|
|
2022
Q4 | $9.32M | Buy |
61,444
+4,911
| +9% | +$745K | 5.31% | 4 |
|
|
2022
Q3 | $7.69M | Buy |
56,533
+74
| +0.1% | +$10.1K | 5.29% | 4 |
|
|
2022
Q2 | $8.19M | Buy |
56,459
+5,266
| +10% | +$763K | 5.34% | 4 |
|
|
2022
Q1 | $8.5M | Buy |
51,193
+1,717
| +3% | +$285K | 5.71% | 4 |
|
|
2021
Q4 | $8.31M | Buy |
49,476
+2,400
| +5% | +$403K | 5.69% | 4 |
|
|
2021
Q3 | $7.37M | Sell |
47,076
-3,234
| -6% | -$506K | 5.95% | 4 |
|
|
2021
Q2 | $7.98M | Buy |
50,310
+4,073
| +9% | +$646K | 4.1% | 4 |
|
|
2021
Q1 | $7.01M | Buy |
+46,237
| New | +$7.01M | 4% | 5 |
|
|
2019
Q4 | $3.93M | Buy |
+28,792
| New | +$3.93M | 4.33% | 6 |
|