Ballentine Partners’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 | $5.77M | Sell |
29,731
-1,896
| -6% | -$368K | 0.09% | 82 |
|
|
2025
Q1 | $5.95M | Buy |
31,627
+1,066
| +3% | +$201K | 0.1% | 76 |
|
|
2024
Q4 | $5.66M | Sell |
30,561
-125
| -0.4% | -$23.1K | 0.1% | 74 |
|
|
2024
Q3 | $5.82M | Sell |
30,686
-100
| -0.3% | -$19K | 0.1% | 67 |
|
|
2024
Q2 | $5.37M | Sell |
30,786
-834
| -3% | -$146K | 0.1% | 69 |
|
|
2024
Q1 | $5.66M | Sell |
31,620
-149
| -0.5% | -$26.7K | 0.11% | 66 |
|
|
2023
Q4 | $5.25M | Sell |
31,769
-847
| -3% | -$140K | 0.11% | 70 |
|
|
2023
Q3 | $4.95M | Buy |
32,616
+1,556
| +5% | +$236K | 0.12% | 68 |
|
|
2023
Q2 | $4.9M | Buy |
31,060
+419
| +1% | +$66.1K | 0.11% | 66 |
|
|
2023
Q1 | $4.67M | Buy |
30,641
+2,609
| +9% | +$397K | 0.12% | 67 |
|
|
2022
Q4 | $4.25M | Sell |
28,032
-7
| -0% | -$1.06K | 0.13% | 64 |
|
|
2022
Q3 | $3.81M | Hold |
28,039
| – | – | 0.13% | 58 |
|
|
2022
Q2 | $4.07M | Buy |
28,039
+263
| +0.9% | +$38.1K | 0.14% | 57 |
|
|
2022
Q1 | $4.61M | Hold |
27,776
| – | – | 0.14% | 53 |
|
|
2021
Q4 | $4.66M | Buy |
27,776
+267
| +1% | +$44.8K | 0.14% | 57 |
|
|
2021
Q3 | $4.31M | Buy |
27,509
+16,005
| +139% | +$2.5M | 0.15% | 52 |
|
|
2021
Q2 | $1.83M | Sell |
11,504
-1,428
| -11% | -$227K | 0.06% | 98 |
|
|
2021
Q1 | $1.96M | Hold |
12,932
| – | – | 0.07% | 93 |
|
|
2020
Q4 | $1.77M | Sell |
12,932
-66
| -0.5% | -$9.02K | 0.07% | 95 |
|
|
2020
Q3 | $1.54M | Hold |
12,998
| – | – | 0.07% | 97 |
|
|
2020
Q2 | $1.46M | Sell |
12,998
-905
| -7% | -$102K | 0.07% | 100 |
|
|
2020
Q1 | $1.38M | Hold |
13,903
| – | – | 0.08% | 102 |
|
|
2019
Q4 | $1.9M | Sell |
13,903
-36
| -0.3% | -$4.91K | 0.09% | 95 |
|
|
2019
Q3 | $1.79M | Buy |
13,939
+20
| +0.1% | +$2.57K | 0.08% | 96 |
|
|
2019
Q2 | $1.77M | Sell |
13,919
-121
| -0.9% | -$15.4K | 0.09% | 95 |
|
|
2019
Q1 | $1.73M | Buy |
14,040
+46
| +0.3% | +$5.68K | 0.09% | 81 |
|
|
2018
Q4 | $1.55M | Buy |
13,994
+145
| +1% | +$16.1K | 0.09% | 83 |
|
|
2018
Q3 | $1.75M | Buy |
13,849
+4
| +0% | +$507 | 0.09% | 82 |
|
|
2018
Q2 | $1.68M | Hold |
13,845
| – | – | 0.09% | 72 |
|
|
2018
Q1 | $1.66M | Sell |
13,845
-811
| -6% | -$97.3K | 0.09% | 73 |
|
|
2017
Q4 | $1.82M | Buy |
14,656
+1,302
| +10% | +$162K | 0.1% | 73 |
|
|
2017
Q3 | $1.58M | Sell |
13,354
-1,579
| -11% | -$187K | 0.09% | 81 |
|
|
2017
Q2 | $1.75M | Buy |
14,933
+1,824
| +14% | +$214K | 0.13% | 79 |
|
|
2017
Q1 | $1.51M | Buy |
13,109
+308
| +2% | +$35.4K | 0.11% | 51 |
|
|
2016
Q4 | $1.43M | Hold |
12,801
| – | – | 0.11% | 48 |
|
|
2016
Q3 | $1.35M | Hold |
12,801
| – | – | 0.11% | 46 |
|
|
2016
Q2 | $1.32M | Hold |
12,801
| – | – | 0.11% | 49 |
|
|
2016
Q1 | $1.27M | Sell |
12,801
-36,871
| -74% | -$3.64M | 0.11% | 49 |
|
|
2015
Q4 | $4.86M | Buy |
49,672
+36,871
| +288% | +$3.61M | 0.47% | 23 |
|
|
2015
Q3 | $1.19M | Hold |
12,801
| – | – | 0.13% | 40 |
|
|
2015
Q2 | $1.32M | Sell |
12,801
-455
| -3% | -$46.9K | 0.13% | 39 |
|
|
2015
Q1 | $1.37M | Sell |
13,256
-891
| -6% | -$91.8K | 0.13% | 38 |
|
|
2014
Q4 | $1.48M | Buy |
14,147
+504
| +4% | +$52.6K | 0.17% | 34 |
|
|
2014
Q3 | $1.37M | Hold |
13,643
| – | – | 0.16% | 34 |
|
|
2014
Q2 | $1.38M | Hold |
13,643
| – | – | 0.16% | 37 |
|
|
2014
Q1 | $1.32M | Sell |
13,643
-792
| -5% | -$76.5K | 0.15% | 37 |
|
|
2013
Q4 | $1.36M | Buy |
14,435
+370
| +3% | +$34.8K | 0.15% | 40 |
|
|
2013
Q3 | $1.21M | Sell |
14,065
-390
| -3% | -$33.6K | 0.15% | 39 |
|
|
2013
Q2 | $1.21M | Buy |
+14,455
| New | +$1.21M | 0.16% | 36 |
|