Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$2.29K | 0.01% | 334 |
|
|
2022
Q4 | $325K | Buy |
2,141
+802
| +60% | +$122K | 0.01% | 334 |
|
|
2022
Q3 | $182K | Hold |
1,339
| – | – | ﹤0.01% | 386 |
|
|
2022
Q2 | $194K | Hold |
1,339
| – | – | ﹤0.01% | 376 |
|
|
2022
Q1 | $222K | Buy |
1,339
+65
| +5% | +$10.8K | ﹤0.01% | 372 |
|
|
2021
Q4 | $214K | Hold |
1,274
| – | – | ﹤0.01% | 385 |
|
|
2021
Q3 | $199K | Buy |
1,274
+41
| +3% | +$6.4K | ﹤0.01% | 334 |
|
|
2021
Q2 | $196K | Buy |
1,233
+84
| +7% | +$13.4K | ﹤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% | 347 |
|
|
2020
Q2 | $129K | Sell |
1,149
-168
| -13% | -$18.9K | ﹤0.01% | 359 |
|
|
2020
Q1 | $131K | Buy |
+1,317
| New | +$131K | ﹤0.01% | 336 |
|
|
2019
Q3 | $112K | Hold |
871
| – | – | ﹤0.01% | 389 |
|
|
2019
Q2 | $111K | Hold |
871
| – | – | ﹤0.01% | 317 |
|
|
2019
Q1 | $108K | Hold |
871
| – | – | ﹤0.01% | 313 |
|
|
2018
Q4 | $97K | Buy |
+871
| New | +$97K | ﹤0.01% | 318 |
|
|
2015
Q2 | – | Sell |
-125
| Closed | -$13K | – | 748 |
|
|
2015
Q1 | $13K | Hold |
125
| – | – | ﹤0.01% | 590 |
|
|
2014
Q4 | $13K | Hold |
125
| – | – | ﹤0.01% | 593 |
|
|
2014
Q3 | $13K | Hold |
125
| – | – | ﹤0.01% | 583 |
|
|
2014
Q2 | $13K | Hold |
125
| – | – | ﹤0.01% | 595 |
|
|
2014
Q1 | $12K | Hold |
125
| – | – | ﹤0.01% | 589 |
|
|
2013
Q4 | $12K | Hold |
125
| – | – | ﹤0.01% | 563 |
|
|
2013
Q3 | $11K | Hold |
125
| – | – | ﹤0.01% | 579 |
|
|
2013
Q2 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 594 |
|