AWM Capital’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 | $20.4M | Sell |
104,888
-797
| -0.8% | -$155K | 2.14% | 13 |
|
|
2025
Q1 | $19.9M | Sell |
105,685
-3,006
| -3% | -$566K | 2.32% | 11 |
|
|
2024
Q4 | $20.1M | Sell |
108,691
-5,935
| -5% | -$1.1M | 2.46% | 11 |
|
|
2024
Q3 | $21.8M | Sell |
114,626
-407
| -0.4% | -$77.2K | 2.63% | 11 |
|
|
2024
Q2 | $20.1M | Sell |
115,033
-1,579
| -1% | -$275K | 3.05% | 10 |
|
|
2024
Q1 | $20.9M | Sell |
116,612
-7,747
| -6% | -$1.39M | 3.48% | 8 |
|
|
2023
Q4 | $20.6M | Sell |
124,359
-1,166
| -0.9% | -$193K | 3.76% | 8 |
|
|
2023
Q3 | $19.1M | Sell |
125,525
-313
| -0.2% | -$47.5K | 3.88% | 8 |
|
|
2023
Q2 | $19.9M | Sell |
125,838
-1,003
| -0.8% | -$158K | 4.79% | 7 |
|
|
2023
Q1 | $19.3M | Sell |
126,841
-1,351
| -1% | -$206K | 5.43% | 6 |
|
|
2022
Q4 | $19.4M | Hold |
128,192
| – | – | 6.61% | 4 |
|
|
2022
Q3 | $19.9M | Sell |
128,192
-601
| -0.5% | -$93.3K | 6.72% | 5 |
|
|
2022
Q2 | $18.7M | Sell |
128,793
-11
| -0% | -$1.6K | 9.15% | 1 |
|
|
2022
Q1 | $21.4M | Sell |
128,804
-6
| -0% | -$996 | 13.16% | 1 |
|
|
2021
Q4 | $21.6M | Buy |
128,810
+11
| +0% | +$1.85K | 16.44% | 1 |
|
|
2021
Q3 | $21.3M | Buy |
+128,799
| New | +$21.3M | 15.94% | 1 |
|