Wick Capital Partners’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 | $1.45M | Buy |
8,654
+1,173
| +16% | +$197K | 0.38% | 36 |
|
|
2025
Q1 | $1.41M | Buy |
7,481
+680
| +10% | +$128K | 0.42% | 30 |
|
|
2024
Q4 | $1.26M | Sell |
6,801
-576
| -8% | -$107K | 0.37% | 32 |
|
|
2024
Q3 | $1.4M | Sell |
7,377
-402
| -5% | -$76.3K | 0.45% | 25 |
|
|
2024
Q2 | $1.36M | Buy |
+7,779
| New | +$1.36M | 0.47% | 27 |
|
|
2024
Q1 | – | Sell |
-7,581
| Closed | -$1.25M | – | 53 |
|
|
2023
Q4 | $1.25M | Sell |
7,581
-62
| -0.8% | -$10.2K | 0.52% | 26 |
|
|
2023
Q3 | $1.16M | Buy |
7,643
+119
| +2% | +$18.1K | 0.65% | 25 |
|
|
2023
Q2 | $1.19M | Sell |
7,524
-876
| -10% | -$138K | 0.7% | 18 |
|
|
2023
Q1 | $1.28M | Sell |
8,400
-1,313
| -14% | -$200K | 0.73% | 21 |
|
|
2022
Q4 | $1.47M | Sell |
9,713
-1,904
| -16% | -$289K | 0.83% | 20 |
|
|
2022
Q3 | $1.58M | Buy |
+11,617
| New | +$1.58M | 1.02% | 16 |
|
|
2022
Q2 | – | Sell |
-12,522
| Closed | -$2.08M | – | 58 |
|
|
2022
Q1 | $2.08M | Buy |
12,522
+434
| +4% | +$72K | 1.37% | 13 |
|
|
2021
Q4 | $2.03M | Buy |
+12,088
| New | +$2.03M | 1.57% | 10 |
|