Widmann Financial Services’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 | $6.15M | Buy |
31,683
+1,068
| +3% | +$207K | 4.29% | 4 |
|
|
2025
Q1 | $5.76M | Buy |
30,615
+811
| +3% | +$153K | 4.47% | 4 |
|
|
2024
Q4 | $5.52M | Buy |
29,804
+1,252
| +4% | +$232K | 4.27% | 6 |
|
|
2024
Q3 | $5.42M | Buy |
28,552
+561
| +2% | +$106K | 4.1% | 5 |
|
|
2024
Q2 | $4.88M | Sell |
27,991
-73
| -0.3% | -$12.7K | 3.97% | 5 |
|
|
2024
Q1 | $5.03M | Buy |
28,064
+461
| +2% | +$82.6K | 4.22% | 4 |
|
|
2023
Q4 | $4.56M | Buy |
27,603
+421
| +2% | +$69.6K | 4.11% | 5 |
|
|
2023
Q3 | $4.13M | Buy |
27,182
+150
| +0.6% | +$22.8K | 4.11% | 4 |
|
|
2023
Q2 | $4.27M | Buy |
27,032
+79
| +0.3% | +$12.5K | 4.08% | 5 |
|
|
2023
Q1 | $4.1M | Buy |
26,953
+1,251
| +5% | +$190K | 4.14% | 5 |
|
|
2022
Q4 | $3.9M | Buy |
25,702
+254
| +1% | +$38.5K | 4.08% | 5 |
|
|
2022
Q3 | $3.46M | Buy |
25,448
+980
| +4% | +$133K | 3.83% | 5 |
|
|
2022
Q2 | $3.55M | Sell |
24,468
-86
| -0.4% | -$12.5K | 3.67% | 5 |
|
|
2022
Q1 | $4.08M | Sell |
24,554
-537
| -2% | -$89.1K | 3.61% | 6 |
|
|
2021
Q4 | $4.21M | Buy |
+25,091
| New | +$4.21M | 3.47% | 5 |
|