BBR Partners’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 | $2M | Buy |
10,276
+220
| +2% | +$42.7K | 0.12% | 73 |
|
|
2025
Q1 | $1.89M | Hold |
10,056
| – | – | 0.13% | 67 |
|
|
2024
Q4 | $1.86M | Hold |
10,056
| – | – | 0.13% | 66 |
|
|
2024
Q3 | $1.91M | Hold |
10,056
| – | – | 0.15% | 55 |
|
|
2024
Q2 | $1.75M | Hold |
10,056
| – | – | 0.14% | 57 |
|
|
2024
Q1 | $1.8M | Hold |
10,056
| – | – | 0.14% | 68 |
|
|
2023
Q4 | $1.66M | Hold |
10,056
| – | – | 0.17% | 53 |
|
|
2023
Q3 | $1.53M | Hold |
10,056
| – | – | 0.17% | 52 |
|
|
2023
Q2 | $1.59M | Hold |
10,056
| – | – | 0.18% | 48 |
|
|
2023
Q1 | $1.53M | Hold |
10,056
| – | – | 0.18% | 48 |
|
|
2022
Q4 | $1.52M | Hold |
10,056
| – | – | 0.17% | 50 |
|
|
2022
Q3 | $1.37M | Buy |
10,056
+119
| +1% | +$16.2K | 0.18% | 57 |
|
|
2022
Q2 | $1.44M | Sell |
9,937
-425
| -4% | -$61.6K | 0.17% | 59 |
|
|
2022
Q1 | $1.72M | Hold |
10,362
| – | – | 0.16% | 65 |
|
|
2021
Q4 | $1.74M | Hold |
10,362
| – | – | 0.2% | 59 |
|
|
2021
Q3 | $1.62M | Hold |
10,362
| – | – | 0.13% | 64 |
|
|
2021
Q2 | $1.64M | Hold |
10,362
| – | – | 0.13% | 61 |
|
|
2021
Q1 | $1.57M | Hold |
10,362
| – | – | 0.13% | 60 |
|
|
2020
Q4 | $1.42M | Hold |
10,362
| – | – | 0.12% | 66 |
|
|
2020
Q3 | $1.22M | Sell |
10,362
-46
| -0.4% | -$5.43K | 0.1% | 73 |
|
|
2020
Q2 | $1.17M | Sell |
10,408
-380
| -4% | -$42.8K | 0.15% | 67 |
|
|
2020
Q1 | $1.07M | Buy |
10,788
+9,280
| +615% | +$920K | 0.16% | 63 |
|
|
2019
Q4 | $206K | Buy |
+1,508
| New | +$206K | 0.02% | 185 |
|
|
2016
Q1 | – | Sell |
-4,724
| Closed | -$462K | – | 78 |
|
|
2015
Q4 | $462K | Sell |
4,724
-701
| -13% | -$68.6K | 0.07% | 39 |
|
|
2015
Q3 | $506K | Hold |
5,425
| – | – | 0.07% | 27 |
|
|
2015
Q2 | $560K | Hold |
5,425
| – | – | 0.07% | 35 |
|
|
2015
Q1 | $559K | Buy |
+5,425
| New | +$559K | 0.08% | 36 |
|