XF
XML Financial’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
65,580
+511
| +0.8% | +$99.3K | 1.1% | 21 |
|
|
2025
Q1 | $12.2M | Sell |
65,069
-4,503
| -6% | -$847K | 1.14% | 19 |
|
|
2024
Q4 | $12.9M | Buy |
69,572
+260
| +0.4% | +$48.1K | 1.18% | 17 |
|
|
2024
Q3 | $13.2M | Buy |
69,312
+2,496
| +4% | +$474K | 1.22% | 17 |
|
|
2024
Q2 | $11.7M | Buy |
66,816
+902
| +1% | +$157K | 1.17% | 18 |
|
|
2024
Q1 | $11.8M | Buy |
65,914
+75
| +0.1% | +$13.4K | 1.21% | 18 |
|
|
2023
Q4 | $10.9M | Buy |
65,839
+1,514
| +2% | +$250K | 1.15% | 18 |
|
|
2023
Q3 | $9.77M | Buy |
64,325
+1,767
| +3% | +$268K | 1.17% | 18 |
|
|
2023
Q2 | $9.85M | Buy |
62,558
+712
| +1% | +$112K | 1.14% | 19 |
|
|
2023
Q1 | $9.44M | Sell |
61,846
-131
| -0.2% | -$20K | 1.15% | 20 |
|
|
2022
Q4 | $9.4M | Buy |
61,977
+1,289
| +2% | +$195K | 1.18% | 20 |
|
|
2022
Q3 | $8.25M | Buy |
60,688
+1,629
| +3% | +$222K | 1.15% | 21 |
|
|
2022
Q2 | $8.56M | Buy |
59,059
+1,590
| +3% | +$231K | 1.94% | 14 |
|
|
2022
Q1 | $9.54M | Buy |
57,469
+2,221
| +4% | +$369K | 1.13% | 23 |
|
|
2021
Q4 | $9.28M | Buy |
55,248
+1,525
| +3% | +$256K | 1.12% | 21 |
|
|
2021
Q3 | $8.41M | Buy |
53,723
+1,374
| +3% | +$215K | 1.12% | 20 |
|
|
2021
Q2 | $8.3M | Buy |
52,349
+3,709
| +8% | +$588K | 1.83% | 15 |
|
|
2021
Q1 | $7.37M | Buy |
48,640
+1,241
| +3% | +$188K | 1.8% | 16 |
|
|
2020
Q4 | $6.48M | Buy |
47,399
+3,277
| +7% | +$448K | 1.68% | 16 |
|
|
2020
Q3 | $5.21M | Buy |
44,122
+269
| +0.6% | +$31.8K | 1.63% | 18 |
|
|
2020
Q2 | $4.94M | Sell |
43,853
-524
| -1% | -$59K | 1.71% | 17 |
|
|
2020
Q1 | $4.4M | Sell |
44,377
-401
| -0.9% | -$39.8K | 1.9% | 15 |
|
|
2019
Q4 | $6.11M | Buy |
+44,778
| New | +$6.11M | 2.22% | 9 |
|