Balentine LLC’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 | $485K | Buy |
|
|||||
|
2025
Q1 | $256K | Hold |
|
|||||
|
2024
Q4 | $252K | Hold |
|
|||||
|
2024
Q3 | $259K | Hold |
|
|||||
|
2024
Q2 | $238K | Hold |
|
|||||
|
2024
Q1 | $244K | Buy |
|
|||||
|
2023
Q4 | $43.1K | Hold |
|
|||||
|
2023
Q3 | $39.6K | Hold |
|
|||||
|
2023
Q2 | $41.2K | Hold |
|
|||||
|
2023
Q1 | $39.7K | Sell |
|
|||||
|
2022
Q4 | $175K | Buy |
|
|||||
|
2022
Q3 | $29K | Hold |
|
|||||
|
2022
Q2 | $31K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $23.6M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $21.4M | Sell |
|
|||||
|
2017
Q3 | $43M | Sell |
|
|||||
|
2017
Q2 | $203M | Sell |
|
|||||
|
2017
Q1 | $619M | Buy |
|
|||||
|
2016
Q4 | $598M | Buy |
|
|||||
|
2016
Q3 | $345M | Buy |
|