Barnett & Company’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 | $824K | Sell |
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|
2025
Q1 | $803K | Sell |
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|
2024
Q4 | $838K | Hold |
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|
2024
Q3 | $859K | Hold |
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|
2024
Q2 | $789K | Sell |
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|
2024
Q1 | $812K | Hold |
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|
2023
Q4 | $749K | Hold |
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|
2023
Q3 | $688K | Sell |
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|
2023
Q2 | $736K | Sell |
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|
2023
Q1 | $725K | Sell |
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|
2022
Q4 | $833K | Sell |
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|
2022
Q3 | $765K | Sell |
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|
2022
Q2 | $1.07M | Buy |
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|
2022
Q1 | $924K | Buy |
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|
2021
Q4 | $702K | Buy |
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|
2021
Q3 | $28K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $66K | Sell |
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|
2020
Q4 | $70K | Hold |
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|
2020
Q3 | $61K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $9K | Hold |
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|
2018
Q2 | $9K | Hold |
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|
2018
Q1 | $9K | Hold |
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|
2017
Q4 | $9K | Hold |
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|
2017
Q3 | $9K | Hold |
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|
2017
Q2 | $9K | Hold |
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|
2017
Q1 | $9K | Hold |
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|
2016
Q4 | $8K | Hold |
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|
2016
Q3 | $8K | Sell |
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|
2016
Q2 | $23K | Hold |
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|
2016
Q1 | $22K | Buy |
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