Baker Ellis 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
Q3 | $323K | Hold |
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|
2025
Q2 | $308K | Hold |
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|
2025
Q1 | $299K | Hold |
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|
2024
Q4 | $294K | Hold |
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|
2024
Q3 | $301K | Hold |
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|
2024
Q2 | $277K | Buy |
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|
2024
Q1 | $266K | Hold |
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|
2023
Q4 | $246K | Hold |
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|
2023
Q3 | $226K | Hold |
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|
2023
Q2 | $235K | Hold |
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|
2023
Q1 | $226K | Hold |
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|
2022
Q4 | $225K | Hold |
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|
2022
Q3 | $202K | Sell |
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|
2022
Q2 | $230K | Hold |
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|
2022
Q1 | $263K | Sell |
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|
2021
Q4 | $302K | Buy |
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|
2021
Q3 | $264K | Hold |
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|
2021
Q2 | $264K | Hold |
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|
2021
Q1 | $252K | Hold |
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|
2020
Q4 | $227K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $187K | Hold |
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|
2020
Q1 | $165K | Hold |
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|
2019
Q4 | $227K | Sell |
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|
2019
Q3 | $302K | Sell |
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|
2019
Q2 | $335K | Hold |
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|
2019
Q1 | $325K | Sell |
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|
2018
Q4 | $304K | Hold |
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|
2018
Q3 | $347K | Hold |
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|
2018
Q2 | $332K | Hold |
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|
2018
Q1 | $328K | Hold |
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|
2017
Q4 | $340K | Hold |
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|
2017
Q3 | $325K | Hold |
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|
2017
Q2 | $319K | Sell |
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|
2017
Q1 | $320K | Hold |
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|
2016
Q4 | $312K | Hold |
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|
2016
Q3 | $294K | Hold |
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|
2016
Q2 | $287K | Buy |
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|
2016
Q1 | $202K | Hold |
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|
2015
Q4 | $200K | Hold |
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|
2015
Q3 | $191K | Hold |
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|
2015
Q2 | $211K | Hold |
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|
2015
Q1 | $211K | Hold |
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|
2014
Q4 | $214K | Buy |
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|
2014
Q3 | $170K | Hold |
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|
2014
Q2 | $172K | Buy |
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