Advisors Capital Management’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 | $1.09M | Sell |
5,606
-442
| -7% | -$85.9K | 0.01% | 291 |
|
|
2025
Q1 | $1.14M | Sell |
6,048
-143
| -2% | -$26.9K | 0.02% | 279 |
|
|
2024
Q4 | $1.15M | Buy |
6,191
+501
| +9% | +$92.8K | 0.02% | 287 |
|
|
2024
Q3 | $1.08M | Sell |
5,690
-401
| -7% | -$76.1K | 0.02% | 283 |
|
|
2024
Q2 | $1.06M | Buy |
6,091
+498
| +9% | +$86.9K | 0.02% | 287 |
|
|
2024
Q1 | $1M | Buy |
5,593
+61
| +1% | +$10.9K | 0.02% | 292 |
|
|
2023
Q4 | $914K | Buy |
5,532
+222
| +4% | +$36.7K | 0.02% | 294 |
|
|
2023
Q3 | $806K | Sell |
5,310
-100
| -2% | -$15.2K | 0.02% | 265 |
|
|
2023
Q2 | $854K | Buy |
5,410
+3,106
| +135% | +$490K | 0.02% | 265 |
|
|
2023
Q1 | $351K | Sell |
2,304
-5
| -0.2% | -$762 | 0.01% | 343 |
|
|
2022
Q4 | $350K | Sell |
2,309
-465
| -17% | -$70.5K | 0.01% | 354 |
|
|
2022
Q3 | $428K | Buy |
2,774
+182
| +7% | +$28.1K | 0.01% | 335 |
|
|
2022
Q2 | $376K | Buy |
2,592
+161
| +7% | +$23.4K | 0.01% | 333 |
|
|
2022
Q1 | $404K | Buy |
+2,431
| New | +$404K | 0.01% | 329 |
|
|
2016
Q1 | – | Sell |
-5,033
| Closed | -$493K | – | 164 |
|
|
2015
Q4 | $493K | Buy |
5,033
+2,671
| +113% | +$262K | 0.05% | 144 |
|
|
2015
Q3 | $220K | Buy |
+2,362
| New | +$220K | 0.02% | 153 |
|