Barnett & Company’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 | $824K | Sell |
4,241
-29
| -0.7% | -$5.63K | 0.65% | 44 |
|
|
2025
Q1 | $803K | Sell |
4,270
-255
| -6% | -$48K | 0.67% | 38 |
|
|
2024
Q4 | $838K | Hold |
4,525
| – | – | 0.55% | 46 |
|
|
2024
Q3 | $859K | Hold |
4,525
| – | – | 0.57% | 46 |
|
|
2024
Q2 | $789K | Sell |
4,525
-7
| -0.2% | -$1.22K | 0.57% | 46 |
|
|
2024
Q1 | $812K | Hold |
4,532
| – | – | 0.56% | 49 |
|
|
2023
Q4 | $749K | Hold |
4,532
| – | – | 0.56% | 48 |
|
|
2023
Q3 | $688K | Sell |
4,532
-130
| -3% | -$19.7K | 0.54% | 49 |
|
|
2023
Q2 | $736K | Sell |
4,662
-101
| -2% | -$15.9K | 0.55% | 49 |
|
|
2023
Q1 | $725K | Sell |
4,763
-730
| -13% | -$111K | 0.55% | 46 |
|
|
2022
Q4 | $833K | Sell |
5,493
-130
| -2% | -$19.7K | 0.64% | 42 |
|
|
2022
Q3 | $765K | Sell |
5,623
-1,778
| -24% | -$242K | 0.68% | 42 |
|
|
2022
Q2 | $1.07M | Buy |
7,401
+1,835
| +33% | +$266K | 0.86% | 35 |
|
|
2022
Q1 | $924K | Buy |
5,566
+1,385
| +33% | +$230K | 0.66% | 47 |
|
|
2021
Q4 | $702K | Buy |
4,181
+4,005
| +2,276% | +$672K | 0.49% | 51 |
|
|
2021
Q3 | $28K | Buy |
+176
| New | +$28K | 0.02% | 147 |
|
|
2021
Q2 | – | Sell |
-435
| Closed | -$66K | – | 253 |
|
|
2021
Q1 | $66K | Sell |
435
-80
| -16% | -$12.1K | 0.04% | 147 |
|
|
2020
Q4 | $70K | Hold |
515
| – | – | 0.04% | 144 |
|
|
2020
Q3 | $61K | Buy |
+515
| New | +$61K | 0.04% | 140 |
|
|
2018
Q4 | – | Sell |
-75
| Closed | -$9K | – | 333 |
|
|
2018
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 300 |
|
|
2018
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 273 |
|
|
2018
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 277 |
|
|
2017
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 287 |
|
|
2017
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 289 |
|
|
2017
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 307 |
|
|
2017
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 291 |
|
|
2016
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 324 |
|
|
2016
Q3 | $8K | Sell |
75
-150
| -67% | -$16K | ﹤0.01% | 344 |
|
|
2016
Q2 | $23K | Hold |
225
| – | – | 0.01% | 263 |
|
|
2016
Q1 | $22K | Buy |
+225
| New | +$22K | 0.01% | 275 |
|