Allen Investment 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 | $2.95M | Hold |
15,188
| – | – | 0.03% | 101 |
|
|
2025
Q1 | $2.86M | Hold |
15,188
| – | – | 0.03% | 104 |
|
|
2024
Q4 | $2.81M | Hold |
15,188
| – | – | 0.03% | 104 |
|
|
2024
Q3 | $2.88M | Hold |
15,188
| – | – | 0.03% | 103 |
|
|
2024
Q2 | $2.65M | Hold |
15,188
| – | – | 0.03% | 109 |
|
|
2024
Q1 | $2.72M | Hold |
15,188
| – | – | 0.03% | 100 |
|
|
2023
Q4 | $2.51M | Hold |
15,188
| – | – | 0.03% | 102 |
|
|
2023
Q3 | $2.31M | Hold |
15,188
| – | – | 0.03% | 99 |
|
|
2023
Q2 | $2.4M | Hold |
15,188
| – | – | 0.04% | 97 |
|
|
2023
Q1 | $2.31M | Hold |
15,188
| – | – | 0.04% | 93 |
|
|
2022
Q4 | $2.3M | Hold |
15,188
| – | – | 0.04% | 90 |
|
|
2022
Q3 | $2.07M | Hold |
15,188
| – | – | 0.04% | 102 |
|
|
2022
Q2 | $2.2M | Sell |
15,188
-100
| -0.7% | -$14.5K | 0.04% | 102 |
|
|
2022
Q1 | $2.54M | Hold |
15,288
| – | – | 0.03% | 103 |
|
|
2021
Q4 | $2.57M | Sell |
15,288
-547
| -3% | -$91.8K | 0.03% | 107 |
|
|
2021
Q3 | $2.48M | Hold |
15,835
| – | – | 0.03% | 88 |
|
|
2021
Q2 | $2.51M | Hold |
15,835
| – | – | 0.03% | 87 |
|
|
2021
Q1 | $2.4M | Sell |
15,835
-33
| -0.2% | -$5K | 0.04% | 91 |
|
|
2020
Q4 | $2.17M | Hold |
15,868
| – | – | 0.04% | 85 |
|
|
2020
Q3 | $1.87M | Sell |
15,868
-4,780
| -23% | -$565K | 0.03% | 88 |
|
|
2020
Q2 | $2.33M | Hold |
20,648
| – | – | 0.05% | 84 |
|
|
2020
Q1 | $2.05M | Hold |
20,648
| – | – | 0.06% | 86 |
|
|
2019
Q4 | $2.82M | Sell |
20,648
-8
| -0% | -$1.09K | 0.07% | 86 |
|
|
2019
Q3 | $2.65M | Hold |
20,656
| – | – | 0.07% | 88 |
|
|
2019
Q2 | $2.63M | Hold |
20,656
| – | – | 0.08% | 93 |
|
|
2019
Q1 | $2.55M | Hold |
20,656
| – | – | 0.08% | 86 |
|
|
2018
Q4 | $2.29M | Sell |
20,656
-85
| -0.4% | -$9.44K | 0.09% | 75 |
|
|
2018
Q3 | $2.63M | Hold |
20,741
| – | – | 0.09% | 77 |
|
|
2018
Q2 | $2.52M | Hold |
20,741
| – | – | 0.1% | 71 |
|
|
2018
Q1 | $2.49M | Hold |
20,741
| – | – | 0.1% | 68 |
|
|
2017
Q4 | $2.58M | Hold |
20,741
| – | – | 0.12% | 60 |
|
|
2017
Q3 | $2.46M | Hold |
20,741
| – | – | 0.11% | 67 |
|
|
2017
Q2 | $2.42M | Hold |
20,741
| – | – | 0.12% | 69 |
|
|
2017
Q1 | $2.38M | Sell |
20,741
-190
| -0.9% | -$21.8K | 0.12% | 70 |
|
|
2016
Q4 | $2.35M | Hold |
20,931
| – | – | 0.14% | 65 |
|
|
2016
Q3 | $2.21M | Hold |
20,931
| – | – | 0.14% | 62 |
|
|
2016
Q2 | $2.16M | Hold |
20,931
| – | – | 0.15% | 60 |
|
|
2016
Q1 | $2.07M | Buy |
20,931
+17,790
| +566% | +$1.76M | 0.16% | 60 |
|
|
2015
Q4 | $307K | Hold |
3,141
| – | – | 0.03% | 158 |
|
|
2015
Q3 | $293K | Hold |
3,141
| – | – | 0.03% | 180 |
|
|
2015
Q2 | $324K | Hold |
3,141
| – | – | 0.03% | 179 |
|
|
2015
Q1 | $324K | Hold |
3,141
| – | – | 0.02% | 185 |
|
|
2014
Q4 | $328K | Sell |
3,141
-77
| -2% | -$8.04K | 0.02% | 182 |
|
|
2014
Q3 | $322K | Buy |
+3,218
| New | +$322K | 0.03% | 158 |
|