Baker Ellis Asset Management’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 | $308K | Hold |
1,587
| – | – | 0.04% | 183 |
|
|
2025
Q1 | $299K | Hold |
1,587
| – | – | 0.04% | 185 |
|
|
2024
Q4 | $294K | Hold |
1,587
| – | – | 0.04% | 184 |
|
|
2024
Q3 | $301K | Hold |
1,587
| – | – | 0.04% | 187 |
|
|
2024
Q2 | $277K | Buy |
1,587
+100
| +7% | +$17.4K | 0.04% | 179 |
|
|
2024
Q1 | $266K | Hold |
1,487
| – | – | 0.04% | 183 |
|
|
2023
Q4 | $246K | Hold |
1,487
| – | – | 0.04% | 187 |
|
|
2023
Q3 | $226K | Hold |
1,487
| – | – | 0.04% | 187 |
|
|
2023
Q2 | $235K | Hold |
1,487
| – | – | 0.04% | 183 |
|
|
2023
Q1 | $226K | Hold |
1,487
| – | – | 0.04% | 179 |
|
|
2022
Q4 | $225K | Hold |
1,487
| – | – | 0.04% | 175 |
|
|
2022
Q3 | $202K | Sell |
1,487
-100
| -6% | -$13.6K | 0.04% | 179 |
|
|
2022
Q2 | $230K | Hold |
1,587
| – | – | 0.05% | 179 |
|
|
2022
Q1 | $263K | Sell |
1,587
-212
| -12% | -$35.1K | 0.05% | 176 |
|
|
2021
Q4 | $302K | Buy |
1,799
+136
| +8% | +$22.8K | 0.05% | 168 |
|
|
2021
Q3 | $264K | Hold |
1,663
| – | – | 0.05% | 176 |
|
|
2021
Q2 | $264K | Hold |
1,663
| – | – | 0.05% | 171 |
|
|
2021
Q1 | $252K | Hold |
1,663
| – | – | 0.05% | 166 |
|
|
2020
Q4 | $227K | Buy |
+1,663
| New | +$227K | 0.05% | 163 |
|
|
2020
Q3 | – | Sell |
-1,663
| Closed | -$187K | – | 180 |
|
|
2020
Q2 | $187K | Hold |
1,663
| – | – | 0.06% | 155 |
|
|
2020
Q1 | $165K | Hold |
1,663
| – | – | 0.06% | 151 |
|
|
2019
Q4 | $227K | Sell |
1,663
-693
| -29% | -$94.6K | 0.06% | 152 |
|
|
2019
Q3 | $302K | Sell |
2,356
-278
| -11% | -$35.6K | 0.08% | 150 |
|
|
2019
Q2 | $335K | Hold |
2,634
| – | – | 0.09% | 140 |
|
|
2019
Q1 | $325K | Sell |
2,634
-104
| -4% | -$12.8K | 0.09% | 139 |
|
|
2018
Q4 | $304K | Hold |
2,738
| – | – | 0.09% | 143 |
|
|
2018
Q3 | $347K | Hold |
2,738
| – | – | 0.09% | 146 |
|
|
2018
Q2 | $332K | Hold |
2,738
| – | – | 0.09% | 153 |
|
|
2018
Q1 | $328K | Hold |
2,738
| – | – | 0.09% | 154 |
|
|
2017
Q4 | $340K | Hold |
2,738
| – | – | 0.09% | 156 |
|
|
2017
Q3 | $325K | Hold |
2,738
| – | – | 0.09% | 159 |
|
|
2017
Q2 | $319K | Sell |
2,738
-43
| -2% | -$5.01K | 0.09% | 164 |
|
|
2017
Q1 | $320K | Hold |
2,781
| – | – | 0.09% | 164 |
|
|
2016
Q4 | $312K | Hold |
2,781
| – | – | 0.09% | 166 |
|
|
2016
Q3 | $294K | Hold |
2,781
| – | – | 0.09% | 164 |
|
|
2016
Q2 | $287K | Buy |
2,781
+736
| +36% | +$76K | 0.09% | 168 |
|
|
2016
Q1 | $202K | Hold |
2,045
| – | – | 0.07% | 185 |
|
|
2015
Q4 | $200K | Hold |
2,045
| – | – | 0.07% | 189 |
|
|
2015
Q3 | $191K | Hold |
2,045
| – | – | 0.07% | 195 |
|
|
2015
Q2 | $211K | Hold |
2,045
| – | – | 0.07% | 187 |
|
|
2015
Q1 | $211K | Hold |
2,045
| – | – | 0.07% | 189 |
|
|
2014
Q4 | $214K | Buy |
2,045
+351
| +21% | +$36.7K | 0.07% | 183 |
|
|
2014
Q3 | $170K | Hold |
1,694
| – | – | 0.06% | 209 |
|
|
2014
Q2 | $172K | Buy |
+1,694
| New | +$172K | 0.06% | 214 |
|