Barrett & 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 | $1.57M | Sell |
8,090
-33
| -0.4% | -$6.41K | 0.59% | 32 |
|
|
2025
Q1 | $1.53M | Buy |
8,123
+91
| +1% | +$17.1K | 0.66% | 32 |
|
|
2024
Q4 | $1.49M | Buy |
8,032
+11
| +0.1% | +$2.04K | 0.63% | 33 |
|
|
2024
Q3 | $1.52M | Buy |
8,021
+139
| +2% | +$26.4K | 0.66% | 33 |
|
|
2024
Q2 | $1.38M | Buy |
7,882
+43
| +0.5% | +$7.5K | 0.62% | 33 |
|
|
2024
Q1 | $1.4M | Buy |
7,839
+1
| +0% | +$179 | 0.66% | 31 |
|
|
2023
Q4 | $1.3M | Sell |
7,838
-925
| -11% | -$153K | 0.7% | 30 |
|
|
2023
Q3 | $1.33M | Buy |
8,763
+10
| +0.1% | +$1.52K | 0.78% | 27 |
|
|
2023
Q2 | $1.38M | Buy |
8,753
+251
| +3% | +$39.6K | 0.8% | 26 |
|
|
2023
Q1 | $1.29M | Sell |
8,502
-476
| -5% | -$72.5K | 0.82% | 26 |
|
|
2022
Q4 | $1.36M | Hold |
8,978
| – | – | 0.9% | 25 |
|
|
2022
Q3 | $1.36M | Buy |
+8,978
| New | +$1.36M | 0.9% | 25 |
|