Baker Avenue Asset Management’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
Q2 | $6.27M | Sell |
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|
2025
Q1 | $6.38M | Sell |
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|
2024
Q4 | $6.58M | Sell |
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|
2024
Q3 | $6.76M | Sell |
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|
2024
Q2 | $6.67M | Sell |
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|
2024
Q1 | $6.93M | Buy |
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|
2023
Q4 | $6.39M | Buy |
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|
2023
Q3 | $5.49M | Sell |
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|
2023
Q2 | $5.75M | Sell |
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|
2023
Q1 | $5.74M | Sell |
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|
2022
Q4 | $5.87M | Buy |
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|
2022
Q3 | $5.21M | Buy |
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|
2022
Q2 | $5.54M | Sell |
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|
2022
Q1 | $6.95M | Buy |
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|
2021
Q4 | $6.88M | Buy |
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|
2021
Q3 | $6M | Sell |
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|
2021
Q2 | $6.28M | Sell |
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|
2021
Q1 | $6.49M | Sell |
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|
2020
Q4 | $5.97M | Sell |
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|
2020
Q3 | $5.32M | Sell |
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|
2020
Q2 | $5.28M | Buy |
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|
2020
Q1 | $2.69M | Sell |
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|
2019
Q4 | $6.92M | Buy |
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|
2019
Q3 | $6.5M | Sell |
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|
2019
Q2 | $6.57M | Buy |
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|
2019
Q1 | $6.2M | Sell |
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|
2018
Q4 | $5.75M | Sell |
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|
2018
Q3 | $6.75M | Buy |
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|
2018
Q2 | $6.45M | Sell |
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|
2018
Q1 | $6.5M | Buy |
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|
2017
Q4 | $6.52M | Buy |
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|
2017
Q3 | $5.94M | Buy |
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|
2017
Q2 | $5.02M | Buy |
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|
2017
Q1 | $4.34M | Sell |
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|
2016
Q4 | $4.88M | Buy |
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|
2016
Q3 | $4.41M | Buy |
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|
2016
Q2 | $2.7M | Buy |
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|
2016
Q1 | $1.84M | Buy |
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|
2015
Q4 | $963K | Buy |
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|
2015
Q3 | $871K | Hold |
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|
2015
Q2 | $963K | Buy |
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|
2015
Q1 | $942K | Sell |
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|
2014
Q4 | $975K | Sell |
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|
2014
Q3 | $966K | Sell |
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|
2014
Q2 | $997K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.03M | Sell |
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|
2013
Q3 | $952K | Sell |
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|
2013
Q2 | $11.4M | Buy |
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