Ascent Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.4M | Sell |
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|
2025
Q2 | $22.9M | Sell |
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|
2025
Q1 | $23.9M | Buy |
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|
2024
Q4 | $791K | Sell |
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|
2024
Q3 | $2.19M | Sell |
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|
2024
Q2 | $2.57M | Buy |
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|
2024
Q1 | $215K | Sell |
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|
2023
Q4 | $209K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $203K | Sell |
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|
2023
Q1 | $225K | Sell |
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|
2022
Q4 | $228K | Hold |
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|
2022
Q3 | $225K | Hold |
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|
2022
Q2 | $233K | Hold |
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|
2022
Q1 | $250K | Sell |
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|
2021
Q4 | $312K | Buy |
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