Balentine LLC’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 | $485K | Buy |
2,498
+1,135
| +83% | +$220K | 0.02% | 107 |
|
|
2025
Q1 | $256K | Hold |
1,363
| – | – | 0.01% | 137 |
|
|
2024
Q4 | $252K | Hold |
1,363
| – | – | 0.01% | 120 |
|
|
2024
Q3 | $259K | Hold |
1,363
| – | – | 0.01% | 141 |
|
|
2024
Q2 | $238K | Hold |
1,363
| – | – | 0.01% | 116 |
|
|
2024
Q1 | $244K | Buy |
1,363
+1,102
| +422% | +$197K | 0.01% | 447 |
|
|
2023
Q4 | $43.1K | Hold |
261
| – | – | ﹤0.01% | 535 |
|
|
2023
Q3 | $39.6K | Hold |
261
| – | – | ﹤0.01% | 519 |
|
|
2023
Q2 | $41.2K | Hold |
261
| – | – | ﹤0.01% | 525 |
|
|
2023
Q1 | $39.7K | Sell |
261
-890
| -77% | -$136K | ﹤0.01% | 563 |
|
|
2022
Q4 | $175K | Buy |
1,151
+937
| +438% | +$142K | 0.01% | 551 |
|
|
2022
Q3 | $29K | Hold |
214
| – | – | ﹤0.01% | 548 |
|
|
2022
Q2 | $31K | Buy |
+214
| New | +$31K | ﹤0.01% | 595 |
|
|
2019
Q1 | – | Sell |
-212,920
| Closed | -$23.6M | – | 448 |
|
|
2018
Q4 | $23.6M | Buy |
+212,920
| New | +$23.6M | 1.89% | 12 |
|
|
2018
Q1 | – | Sell |
-172,242
| Closed | -$21.4M | – | 289 |
|
|
2017
Q4 | $21.4M | Sell |
172,242
-190,909
| -53% | -$23.7M | 1.69% | 7 |
|
|
2017
Q3 | $43M | Sell |
363,151
-1,376,527
| -79% | -$163M | 3.59% | 6 |
|
|
2017
Q2 | $203M | Sell |
1,739,678
-3,645,340
| -68% | -$424M | 18.48% | 3 |
|
|
2017
Q1 | $619M | Buy |
5,385,018
+44,098
| +0.8% | +$5.07M | 60.53% | 1 |
|
|
2016
Q4 | $598M | Buy |
5,340,920
+2,071,136
| +63% | +$232M | 62.88% | 1 |
|
|
2016
Q3 | $345M | Buy |
+3,269,784
| New | +$345M | 47.5% | 1 |
|