Bartlett & Co Wealth Management’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 | $1.74M | Sell |
8,950
-361
| -4% | -$70.1K | 0.02% | 211 |
|
|
2025
Q1 | $1.75M | Buy |
9,311
+6,956
| +295% | +$1.31M | 0.03% | 204 |
|
|
2024
Q4 | $436K | Buy |
2,355
+50
| +2% | +$9.26K | 0.01% | 343 |
|
|
2024
Q3 | $437K | Buy |
2,305
+140
| +6% | +$26.6K | 0.01% | 346 |
|
|
2024
Q2 | $378K | Hold |
2,165
| – | – | 0.01% | 358 |
|
|
2024
Q1 | $388K | Sell |
2,165
-20
| -0.9% | -$3.58K | 0.01% | 359 |
|
|
2023
Q4 | $362K | Buy |
2,185
+138
| +7% | +$22.9K | 0.01% | 391 |
|
|
2023
Q3 | $313K | Buy |
2,047
+93
| +5% | +$14.2K | 0.01% | 397 |
|
|
2023
Q2 | $308K | Sell |
1,954
-172
| -8% | -$27.1K | 0.01% | 400 |
|
|
2023
Q1 | $324K | Sell |
2,126
-15
| -0.7% | -$2.28K | 0.01% | 334 |
|
|
2022
Q4 | $325K | Buy |
2,141
+802
| +60% | +$122K | 0.01% | 334 |
|
|
2022
Q3 | $182K | Hold |
1,339
| – | – | ﹤0.01% | 385 |
|
|
2022
Q2 | $194K | Hold |
1,339
| – | – | ﹤0.01% | 375 |
|
|
2022
Q1 | $222K | Buy |
1,339
+65
| +5% | +$10.8K | ﹤0.01% | 372 |
|
|
2021
Q4 | $214K | Hold |
1,274
| – | – | ﹤0.01% | 386 |
|
|
2021
Q3 | $199K | Buy |
1,274
+41
| +3% | +$6.42K | ﹤0.01% | 334 |
|
|
2021
Q2 | $196K | Buy |
1,233
+84
| +7% | +$13.3K | ﹤0.01% | 336 |
|
|
2021
Q1 | $174K | Hold |
1,149
| – | – | ﹤0.01% | 339 |
|
|
2020
Q4 | $157K | Hold |
1,149
| – | – | ﹤0.01% | 351 |
|
|
2020
Q3 | $136K | Hold |
1,149
| – | – | ﹤0.01% | 348 |
|
|
2020
Q2 | $129K | Sell |
1,149
-168
| -13% | -$18.9K | ﹤0.01% | 358 |
|
|
2020
Q1 | $131K | Sell |
1,317
-616
| -32% | -$61.1K | ﹤0.01% | 336 |
|
|
2019
Q4 | $264K | Buy |
1,933
+1,062
| +122% | +$145K | 0.01% | 302 |
|
|
2019
Q3 | $112K | Hold |
871
| – | – | ﹤0.01% | 389 |
|
|
2019
Q2 | $111K | Hold |
871
| – | – | ﹤0.01% | 318 |
|
|
2019
Q1 | $108K | Hold |
871
| – | – | ﹤0.01% | 313 |
|
|
2018
Q4 | $96.7K | Buy |
+871
| New | +$96.7K | ﹤0.01% | 318 |
|