Alamar 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 | $1.57M | Hold |
8,104
| – | – | 0.85% | 37 |
|
|
2025
Q1 | $1.52M | Buy |
8,104
+1,631
| +25% | +$307K | 0.91% | 41 |
|
|
2024
Q4 | $1.2M | Buy |
6,473
+497
| +8% | +$92K | 0.66% | 49 |
|
|
2024
Q3 | $1.13M | Sell |
5,976
-1,022
| -15% | -$194K | 0.63% | 50 |
|
|
2024
Q2 | $1.22M | Buy |
+6,998
| New | +$1.22M | 0.74% | 48 |
|
|
2023
Q4 | $1.49M | Hold |
9,014
| – | – | 1.18% | 34 |
|
|
2023
Q3 | $1.37M | Sell |
9,014
-20
| -0.2% | -$3.04K | 1.29% | 31 |
|
|
2023
Q2 | $1.43M | Hold |
9,034
| – | – | 1.05% | 43 |
|
|
2023
Q1 | $1.38M | Buy |
9,034
+1,291
| +17% | +$197K | 1.14% | 42 |
|
|
2022
Q4 | $1.17M | Hold |
7,743
| – | – | 1.2% | 39 |
|
|
2022
Q3 | $1.05M | Hold |
7,743
| – | – | 1.18% | 34 |
|
|
2022
Q2 | $1.12M | Sell |
7,743
-1,030
| -12% | -$149K | 1.27% | 34 |
|
|
2022
Q1 | $1.46M | Buy |
8,773
+3,266
| +59% | +$542K | 1.22% | 38 |
|
|
2021
Q4 | $925K | Buy |
5,507
+1,275
| +30% | +$214K | 0.67% | 46 |
|
|
2021
Q3 | $662K | Buy |
+4,232
| New | +$662K | 0.51% | 49 |
|