Anchor Capital Advisors’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 | $4.6M | Buy |
23,679
+5,926
| +33% | +$1.15M | 0.14% | 111 |
|
|
2025
Q1 | $3.34M | Sell |
17,753
-24,425
| -58% | -$4.6M | 0.1% | 114 |
|
|
2024
Q4 | $7.81M | Buy |
42,178
+26,599
| +171% | +$4.92M | 0.22% | 105 |
|
|
2024
Q3 | $2.96M | Sell |
15,579
-2,459
| -14% | -$467K | 0.08% | 122 |
|
|
2024
Q2 | $3.15M | Buy |
18,038
+2,685
| +17% | +$468K | 0.09% | 114 |
|
|
2024
Q1 | $2.75M | Sell |
15,353
-31,114
| -67% | -$5.57M | 0.07% | 119 |
|
|
2023
Q4 | $7.68M | Sell |
46,467
-82,972
| -64% | -$13.7M | 0.2% | 101 |
|
|
2023
Q3 | $19.7M | Buy |
129,439
+112,634
| +670% | +$17.1M | 0.55% | 60 |
|
|
2023
Q2 | $2.65M | Sell |
16,805
-4,016
| -19% | -$634K | 0.07% | 125 |
|
|
2023
Q1 | $3.17M | Sell |
20,821
-84,961
| -80% | -$12.9M | 0.08% | 114 |
|
|
2022
Q4 | $16M | Sell |
105,782
-36,784
| -26% | -$5.58M | 0.41% | 74 |
|
|
2022
Q3 | $19.4M | Buy |
142,566
+82,347
| +137% | +$11.2M | 0.53% | 65 |
|
|
2022
Q2 | $8.73M | Buy |
60,219
+17,708
| +42% | +$2.57M | 0.22% | 105 |
|
|
2022
Q1 | $7.06M | Sell |
42,511
-76,807
| -64% | -$12.7M | 0.15% | 109 |
|
|
2021
Q4 | $20M | Buy |
119,318
+107,697
| +927% | +$18.1M | 0.4% | 86 |
|
|
2021
Q3 | $1.82M | Sell |
11,621
-7,479
| -39% | -$1.17M | 0.04% | 150 |
|
|
2021
Q2 | $3.03M | Buy |
19,100
+7,289
| +62% | +$1.16M | 0.06% | 131 |
|
|
2021
Q1 | $1.79M | Sell |
11,811
-25,687
| -69% | -$3.89M | 0.04% | 150 |
|
|
2020
Q4 | $5.13M | Buy |
37,498
+24,887
| +197% | +$3.4M | 0.12% | 112 |
|
|
2020
Q3 | $1.49M | Buy |
12,611
+574
| +5% | +$67.8K | 0.04% | 147 |
|
|
2020
Q2 | $1.36M | Sell |
12,037
-16,170
| -57% | -$1.82M | 0.03% | 144 |
|
|
2020
Q1 | $2.8M | Sell |
28,207
-9,739
| -26% | -$966K | 0.08% | 110 |
|
|
2019
Q4 | $5.18M | Sell |
37,946
-13,023
| -26% | -$1.78M | 0.11% | 104 |
|
|
2019
Q3 | $6.54M | Buy |
50,969
+29,555
| +138% | +$3.79M | 0.24% | 102 |
|
|
2019
Q2 | $2.72M | Sell |
21,414
-2,425
| -10% | -$308K | 0.1% | 111 |
|
|
2019
Q1 | $2.94K | Sell |
23,839
-51,007
| -68% | -$6.3K | 0.06% | 106 |
|
|
2018
Q4 | $8.31M | Buy |
74,846
+61,877
| +477% | +$6.87M | 0.34% | 95 |
|
|
2018
Q3 | $1.64M | Sell |
12,969
-305
| -2% | -$38.6K | 0.06% | 137 |
|
|
2018
Q2 | $1.61M | Buy |
13,274
+8,644
| +187% | +$1.05M | 0.06% | 138 |
|
|
2018
Q1 | $555K | Sell |
4,630
-41,905
| -90% | -$5.02M | 0.02% | 248 |
|
|
2017
Q4 | $5.79M | Buy |
46,535
+42,865
| +1,168% | +$5.33M | 0.2% | 103 |
|
|
2017
Q3 | $435K | Hold |
3,670
| – | – | 0.02% | 208 |
|
|
2017
Q2 | $427K | Hold |
3,670
| – | – | 0.02% | 207 |
|
|
2017
Q1 | $422K | Sell |
3,670
-14,165
| -79% | -$1.63M | 0.01% | 216 |
|
|
2016
Q4 | $2M | Buy |
17,835
+12,775
| +252% | +$1.43M | 0.08% | 123 |
|
|
2016
Q3 | $534K | Hold |
5,060
| – | – | 0.02% | 206 |
|
|
2016
Q2 | $522K | Sell |
5,060
-685
| -12% | -$70.7K | 0.01% | 207 |
|
|
2016
Q1 | $568K | Sell |
5,745
-40,470
| -88% | -$4M | 0.01% | 207 |
|
|
2015
Q4 | $4.52M | Buy |
46,215
+41,310
| +842% | +$4.04M | 0.11% | 120 |
|
|
2015
Q3 | $458K | Buy |
4,905
+780
| +19% | +$72.8K | 0.01% | 217 |
|
|
2015
Q2 | $425K | Sell |
4,125
-525
| -11% | -$54.1K | 0.01% | 236 |
|
|
2015
Q1 | $479K | Sell |
4,650
-1,530
| -25% | -$158K | 0.01% | 229 |
|
|
2014
Q4 | $645K | Buy |
+6,180
| New | +$645K | 0.01% | 227 |
|