Westside Investment 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 | $66.8K | Hold |
344
| – | – | 0.01% | 409 |
|
|
2025
Q1 | $64.7K | Hold |
344
| – | – | 0.01% | 364 |
|
|
2024
Q4 | $63.7K | Hold |
344
| – | – | 0.01% | 369 |
|
|
2024
Q3 | $65.3K | Sell |
344
-400
| -54% | -$75.9K | 0.01% | 362 |
|
|
2024
Q2 | $130K | Buy |
744
+344
| +86% | +$60K | 0.03% | 274 |
|
|
2024
Q1 | $71.6K | Hold |
400
| – | – | 0.02% | 334 |
|
|
2023
Q4 | $66.1K | Hold |
400
| – | – | 0.02% | 325 |
|
|
2023
Q3 | $60.7K | Hold |
400
| – | – | 0.02% | 321 |
|
|
2023
Q2 | $63.1K | Hold |
400
| – | – | 0.02% | 323 |
|
|
2023
Q1 | $60.9K | Hold |
400
| – | – | 0.02% | 330 |
|
|
2022
Q4 | $60 | Hold |
400
| – | – | ﹤0.01% | 402 |
|
|
2022
Q3 | $54 | Hold |
400
| – | – | ﹤0.01% | 407 |
|
|
2022
Q2 | $57 | Hold |
400
| – | – | ﹤0.01% | 400 |
|
|
2022
Q1 | $66 | Hold |
400
| – | – | ﹤0.01% | 395 |
|
|
2021
Q4 | $67 | Hold |
400
| – | – | ﹤0.01% | 380 |
|
|
2021
Q3 | $62 | Hold |
400
| – | – | ﹤0.01% | 376 |
|
|
2021
Q2 | $63 | Hold |
400
| – | – | ﹤0.01% | 363 |
|
|
2021
Q1 | $60 | Sell |
400
-9
| -2% | -$1 | ﹤0.01% | 360 |
|
|
2020
Q4 | $55 | Hold |
409
| – | – | ﹤0.01% | 340 |
|
|
2020
Q3 | $48 | Hold |
409
| – | – | ﹤0.01% | 348 |
|
|
2020
Q2 | $46 | Hold |
409
| – | – | ﹤0.01% | 334 |
|
|
2020
Q1 | $40 | Buy |
+409
| New | +$40 | ﹤0.01% | 346 |
|
|
2019
Q2 | $115 | Buy |
+905
| New | +$115 | ﹤0.01% | 233 |
|
|
2018
Q4 | $70.1K | Buy |
+631
| New | +$70.1K | 0.03% | 253 |
|
|
2018
Q3 | – | Sell |
-631
| Closed | -$76.6K | – | 778 |
|
|
2018
Q2 | $76.6K | Sell |
631
-492
| -44% | -$59.7K | 0.03% | 252 |
|
|
2018
Q1 | $132K | Buy |
1,123
+321
| +40% | +$37.7K | 0.07% | 189 |
|
|
2017
Q4 | $101K | Hold |
802
| – | – | 0.06% | 218 |
|
|
2017
Q3 | $95.9K | Buy |
802
+29
| +4% | +$3.47K | 0.06% | 203 |
|
|
2017
Q2 | $89.2K | Buy |
773
+114
| +17% | +$13.2K | 0.06% | 209 |
|
|
2017
Q1 | $75.4K | Buy |
+659
| New | +$75.4K | 0.04% | 221 |
|