Bailard’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 | $1.26M | Hold |
6,468
| – | – | 0.03% | 294 |
|
|
2025
Q1 | $1.22M | Buy |
6,468
+1,425
| +28% | +$268K | 0.03% | 275 |
|
|
2024
Q4 | $934K | Buy |
5,043
+109
| +2% | +$20.2K | 0.02% | 306 |
|
|
2024
Q3 | $936K | Hold |
4,934
| – | – | 0.02% | 318 |
|
|
2024
Q2 | $861K | Hold |
4,934
| – | – | 0.02% | 320 |
|
|
2024
Q1 | $884K | Hold |
4,934
| – | – | 0.02% | 321 |
|
|
2023
Q4 | $815K | Buy |
4,934
+458
| +10% | +$75.7K | 0.02% | 323 |
|
|
2023
Q3 | $680K | Buy |
4,476
+266
| +6% | +$40.4K | 0.02% | 340 |
|
|
2023
Q2 | $664K | Buy |
4,210
+30
| +0.7% | +$4.74K | 0.02% | 329 |
|
|
2023
Q1 | $636K | Sell |
4,180
-618
| -13% | -$94.1K | 0.02% | 344 |
|
|
2022
Q4 | $728K | Hold |
4,798
| – | – | 0.03% | 311 |
|
|
2022
Q3 | $652K | Sell |
4,798
-903
| -16% | -$123K | 0.03% | 295 |
|
|
2022
Q2 | $826K | Buy |
5,701
+54
| +1% | +$7.82K | 0.03% | 268 |
|
|
2022
Q1 | $937K | Hold |
5,647
| – | – | 0.03% | 273 |
|
|
2021
Q4 | $948K | Hold |
5,647
| – | – | 0.03% | 273 |
|
|
2021
Q3 | $884K | Hold |
5,647
| – | – | 0.03% | 285 |
|
|
2021
Q2 | $896K | Sell |
5,647
-880
| -13% | -$140K | 0.03% | 287 |
|
|
2021
Q1 | $989K | Buy |
6,527
+880
| +16% | +$133K | 0.04% | 263 |
|
|
2020
Q4 | $772K | Hold |
5,647
| – | – | 0.04% | 244 |
|
|
2020
Q3 | $667K | Buy |
+5,647
| New | +$667K | 0.03% | 248 |
|