Accredited Investors’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 | $2.83M | Sell |
14,547
-300
| -2% | -$58.3K | 0.17% | 56 |
|
|
2025
Q1 | $2.79M | Buy |
14,847
+643
| +5% | +$121K | 0.17% | 49 |
|
|
2024
Q4 | $2.63M | Sell |
14,204
-6
| -0% | -$1.11K | 0.15% | 54 |
|
|
2024
Q3 | $2.7M | Hold |
14,210
| – | – | 0.15% | 53 |
|
|
2024
Q2 | $2.48M | Sell |
14,210
-777
| -5% | -$136K | 0.15% | 53 |
|
|
2024
Q1 | $2.68M | Buy |
14,987
+2
| +0% | +$358 | 0.17% | 53 |
|
|
2023
Q4 | $2.48M | Sell |
14,985
-230
| -2% | -$38K | 0.18% | 54 |
|
|
2023
Q3 | $2.31M | Sell |
15,215
-191
| -1% | -$29K | 0.17% | 48 |
|
|
2023
Q2 | $2.43M | Sell |
15,406
-204
| -1% | -$32.2K | 0.17% | 46 |
|
|
2023
Q1 | $2.38M | Sell |
15,610
-270
| -2% | -$41.1K | 0.18% | 45 |
|
|
2022
Q4 | $2.41M | Sell |
15,880
-363
| -2% | -$55K | 0.2% | 42 |
|
|
2022
Q3 | $2.21M | Buy |
16,243
+3,068
| +23% | +$417K | 0.26% | 44 |
|
|
2022
Q2 | $1.91M | Sell |
13,175
-86
| -0.6% | -$12.5K | 0.23% | 45 |
|
|
2022
Q1 | $2.2M | Sell |
13,261
-63
| -0.5% | -$10.5K | 0.2% | 45 |
|
|
2021
Q4 | $2.24M | Sell |
13,324
-178
| -1% | -$29.9K | 0.2% | 44 |
|
|
2021
Q3 | $2.11M | Sell |
13,502
-192
| -1% | -$30K | 0.23% | 40 |
|
|
2021
Q2 | $2.17M | Sell |
13,694
-733
| -5% | -$116K | 0.22% | 39 |
|
|
2021
Q1 | $2.19M | Sell |
14,427
-105
| -0.7% | -$15.9K | 0.29% | 39 |
|
|
2020
Q4 | $1.99M | Sell |
14,532
-212
| -1% | -$29K | 0.33% | 37 |
|
|
2020
Q3 | $1.74M | Sell |
14,744
-3,073
| -17% | -$363K | 0.36% | 34 |
|
|
2020
Q2 | $2.01M | Sell |
17,817
-12,248
| -41% | -$1.38M | 0.41% | 33 |
|
|
2020
Q1 | $2.98M | Sell |
30,065
-5,228
| -15% | -$519K | 0.7% | 21 |
|
|
2019
Q4 | $4.82M | Buy |
35,293
+613
| +2% | +$83.7K | 0.82% | 25 |
|
|
2019
Q3 | $4.45M | Sell |
34,680
-817
| -2% | -$105K | 0.86% | 25 |
|
|
2019
Q2 | $4.52M | Buy |
35,497
+356
| +1% | +$45.3K | 0.88% | 25 |
|
|
2019
Q1 | $4.34M | Sell |
35,141
-15,820
| -31% | -$1.95M | 0.87% | 25 |
|
|
2018
Q4 | $5.66M | Buy |
50,961
+45,990
| +925% | +$5.11M | 1.26% | 22 |
|
|
2018
Q3 | $629K | Buy |
+4,971
| New | +$629K | 0.16% | 56 |
|
|
2018
Q2 | – | Sell |
-3,125
| Closed | -$375K | – | 125 |
|
|
2018
Q1 | $375K | Sell |
3,125
-296
| -9% | -$35.5K | 0.1% | 73 |
|
|
2017
Q4 | $425K | Buy |
3,421
+1,435
| +72% | +$178K | 0.12% | 70 |
|
|
2017
Q3 | $235K | Sell |
1,986
-252
| -11% | -$29.8K | 0.06% | 100 |
|
|
2017
Q2 | $261K | Buy |
2,238
+228
| +11% | +$26.6K | 0.07% | 83 |
|
|
2017
Q1 | $231K | Sell |
2,010
-4
| -0.2% | -$460 | 0.06% | 95 |
|
|
2016
Q4 | $226K | Buy |
+2,014
| New | +$226K | 0.06% | 91 |
|
|
2016
Q2 | – | Sell |
-2,330
| Closed | -$230K | – | 99 |
|
|
2016
Q1 | $230K | Buy |
2,330
+111
| +5% | +$11K | 0.06% | 82 |
|
|
2015
Q4 | $218K | Hold |
2,219
| – | – | 0.05% | 84 |
|
|
2015
Q3 | $207K | Hold |
2,219
| – | – | 0.06% | 78 |
|
|
2015
Q2 | $229K | Hold |
2,219
| – | – | 0.06% | 71 |
|
|
2015
Q1 | $229K | Sell |
2,219
-3,045
| -58% | -$314K | 0.06% | 66 |
|
|
2014
Q4 | $550K | Buy |
+5,264
| New | +$550K | 0.16% | 39 |
|