Winthrop Advisory Group’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 | $3.66M | Buy |
18,835
+1,229
| +7% | +$239K | 0.35% | 39 |
|
|
2025
Q1 | $3.31M | Buy |
17,606
+149
| +0.9% | +$28K | 0.4% | 33 |
|
|
2024
Q4 | $3.23M | Buy |
17,457
+2,561
| +17% | +$474K | 0.39% | 35 |
|
|
2024
Q3 | $2.83M | Buy |
14,896
+969
| +7% | +$184K | 0.35% | 35 |
|
|
2024
Q2 | $2.43M | Sell |
13,927
-912
| -6% | -$159K | 0.33% | 37 |
|
|
2024
Q1 | $2.66M | Buy |
14,839
+12,397
| +508% | +$2.22M | 0.38% | 34 |
|
|
2023
Q4 | $490K | Sell |
2,442
-11,552
| -83% | -$2.32M | 0.08% | 77 |
|
|
2023
Q3 | $2.14M | Buy |
13,994
+137
| +1% | +$20.9K | 0.35% | 32 |
|
|
2023
Q2 | $2.19M | Sell |
13,857
-1,355
| -9% | -$214K | 0.35% | 32 |
|
|
2023
Q1 | $2.32M | Sell |
15,212
-43
| -0.3% | -$6.55K | 0.41% | 29 |
|
|
2022
Q4 | $2.31M | Sell |
15,255
-1,207
| -7% | -$183K | 0.44% | 29 |
|
|
2022
Q3 | $2.24M | Buy |
16,462
+2,117
| +15% | +$288K | 0.48% | 26 |
|
|
2022
Q2 | $2.08M | Sell |
14,345
-1,273
| -8% | -$185K | 0.49% | 26 |
|
|
2022
Q1 | $2.59M | Buy |
15,618
+1,021
| +7% | +$169K | 0.54% | 22 |
|
|
2021
Q4 | $2.45M | Buy |
14,597
+2,010
| +16% | +$338K | 0.49% | 25 |
|
|
2021
Q3 | $1.97M | Sell |
12,587
-295
| -2% | -$46.2K | 0.44% | 28 |
|
|
2021
Q2 | $2.04M | Buy |
12,882
+711
| +6% | +$113K | 0.46% | 25 |
|
|
2021
Q1 | $1.84M | Sell |
12,171
-49
| -0.4% | -$7.42K | 0.45% | 25 |
|
|
2020
Q4 | $1.67M | Hold |
12,220
| – | – | 0.44% | 25 |
|
|
2020
Q3 | $1.45M | Sell |
12,220
-90
| -0.7% | -$10.7K | 0.44% | 25 |
|
|
2020
Q2 | $1.39M | Sell |
12,310
-7,678
| -38% | -$864K | 0.49% | 24 |
|
|
2020
Q1 | $1.98M | Buy |
19,988
+938
| +5% | +$93K | 0.79% | 18 |
|
|
2019
Q4 | $2.6M | Buy |
19,050
+1,423
| +8% | +$194K | 0.94% | 16 |
|
|
2019
Q3 | $2.26M | Buy |
17,627
+3
| +0% | +$385 | 0.89% | 17 |
|
|
2019
Q2 | $2.24M | Buy |
17,624
+2
| +0% | +$254 | 0.94% | 17 |
|
|
2019
Q1 | $2.19M | Buy |
17,622
+2
| +0% | +$249 | 0.96% | 17 |
|
|
2018
Q4 | $1.96M | Buy |
17,620
+8,392
| +91% | +$932K | 0.99% | 16 |
|
|
2018
Q3 | $1.17M | Buy |
9,228
+2
| +0% | +$253 | 0.66% | 21 |
|
|
2018
Q2 | $1.12M | Sell |
9,226
-62
| -0.7% | -$7.53K | 0.73% | 18 |
|
|
2018
Q1 | $1.12M | Buy |
9,288
+318
| +4% | +$38.3K | 0.79% | 18 |
|
|
2017
Q4 | $1.14M | Buy |
+8,970
| New | +$1.14M | 0.81% | 18 |
|