Asset Dedication LLC’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 | $1.48M | Buy |
7,615
+447
| +6% | +$86.8K | 0.11% | 119 |
|
|
2025
Q1 | $1.35M | Buy |
7,168
+630
| +10% | +$119K | 0.11% | 119 |
|
|
2024
Q4 | $1.21M | Sell |
6,538
-140
| -2% | -$25.9K | 0.1% | 133 |
|
|
2024
Q3 | $1.27M | Sell |
6,678
-199
| -3% | -$37.8K | 0.09% | 158 |
|
|
2024
Q2 | $1.2M | Sell |
6,877
-55
| -0.8% | -$9.6K | 0.08% | 160 |
|
|
2024
Q1 | $1.24M | Buy |
6,932
+3
| +0% | +$538 | 0.09% | 149 |
|
|
2023
Q4 | $1.14M | Sell |
6,929
-1,013
| -13% | -$167K | 0.09% | 156 |
|
|
2023
Q3 | $1.21M | Sell |
7,942
-116
| -1% | -$17.6K | 0.1% | 156 |
|
|
2023
Q2 | $1.27M | Buy |
8,058
+484
| +6% | +$76.5K | 0.11% | 154 |
|
|
2023
Q1 | $1.15M | Buy |
7,574
+73
| +1% | +$11.1K | 0.11% | 156 |
|
|
2022
Q4 | $1.14M | Buy |
7,501
+369
| +5% | +$55.9K | 0.12% | 147 |
|
|
2022
Q3 | $972K | Buy |
+7,132
| New | +$972K | 0.11% | 154 |
|
|
2022
Q2 | – | Sell |
-6,846
| Closed | -$1.14M | – | 733 |
|
|
2022
Q1 | $1.14M | Buy |
6,846
+2
| +0% | +$332 | 0.13% | 141 |
|
|
2021
Q4 | $1.15M | Sell |
6,844
-159
| -2% | -$26.7K | 0.14% | 123 |
|
|
2021
Q3 | $1.1M | Buy |
7,003
+151
| +2% | +$23.6K | 0.14% | 122 |
|
|
2021
Q2 | $1.09M | Buy |
6,852
+94
| +1% | +$14.9K | 0.16% | 119 |
|
|
2021
Q1 | $1.02M | Sell |
6,758
-68
| -1% | -$10.3K | 0.23% | 103 |
|
|
2020
Q4 | $931K | Sell |
6,826
-62
| -0.9% | -$8.46K | 0.19% | 115 |
|
|
2020
Q3 | $813K | Buy |
6,888
+82
| +1% | +$9.68K | 0.18% | 116 |
|
|
2020
Q2 | $766K | Sell |
6,806
-297
| -4% | -$33.4K | 0.21% | 111 |
|
|
2020
Q1 | $704K | Sell |
7,103
-634
| -8% | -$62.8K | 0.21% | 112 |
|
|
2019
Q4 | $1.06M | Buy |
7,737
+267
| +4% | +$36.4K | 0.3% | 93 |
|
|
2019
Q3 | $958K | Hold |
7,470
| – | – | 0.32% | 85 |
|
|
2019
Q2 | $950K | Sell |
7,470
-57
| -0.8% | -$7.25K | 0.31% | 85 |
|
|
2019
Q1 | $930K | Buy |
7,527
+363
| +5% | +$44.9K | 0.32% | 88 |
|
|
2018
Q4 | $797K | Sell |
7,164
-482
| -6% | -$53.6K | 0.33% | 87 |
|
|
2018
Q3 | $969K | Buy |
7,646
+1,009
| +15% | +$128K | 0.36% | 82 |
|
|
2018
Q2 | $806K | Buy |
6,637
+5,888
| +786% | +$715K | 0.28% | 99 |
|
|
2018
Q1 | $89K | Buy |
749
+149
| +25% | +$17.7K | 0.04% | 185 |
|
|
2017
Q4 | $75K | Buy |
600
+103
| +21% | +$12.9K | 0.03% | 207 |
|
|
2017
Q3 | $59K | Hold |
497
| – | – | 0.03% | 193 |
|
|
2017
Q2 | $58K | Hold |
497
| – | – | 0.03% | 206 |
|
|
2017
Q1 | $57K | Sell |
497
-1,078
| -68% | -$124K | 0.03% | 200 |
|
|
2016
Q4 | $177K | Buy |
1,575
+959
| +156% | +$108K | 0.1% | 135 |
|
|
2016
Q3 | $65K | Sell |
616
-227
| -27% | -$24K | 0.04% | 176 |
|
|
2016
Q2 | $87K | Sell |
843
-115
| -12% | -$11.9K | 0.06% | 155 |
|
|
2016
Q1 | $95K | Hold |
958
| – | – | 0.07% | 143 |
|
|
2015
Q4 | $94K | Buy |
+958
| New | +$94K | 0.06% | 184 |
|