Bell Bank’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 | $646K | Buy |
3,324
+1,869
| +128% | +$363K | 0.03% | 124 |
|
|
2025
Q1 | $274K | Hold |
1,455
| – | – | 0.01% | 168 |
|
|
2024
Q4 | $269K | Buy |
1,455
+4
| +0.3% | +$741 | 0.02% | 169 |
|
|
2024
Q3 | $275K | Hold |
1,451
| – | – | 0.03% | 156 |
|
|
2024
Q2 | $253K | Hold |
1,451
| – | – | 0.02% | 173 |
|
|
2024
Q1 | $260K | Hold |
1,451
| – | – | 0.02% | 171 |
|
|
2023
Q4 | $240K | Sell |
1,451
-107
| -7% | -$17.7K | 0.02% | 163 |
|
|
2023
Q3 | $237K | Hold |
1,558
| – | – | 0.03% | 167 |
|
|
2023
Q2 | $246K | Hold |
1,558
| – | – | 0.03% | 170 |
|
|
2023
Q1 | $237K | Hold |
1,558
| – | – | 0.03% | 174 |
|
|
2022
Q4 | $236K | Buy |
+1,558
| New | +$236K | 0.03% | 170 |
|
|
2022
Q3 | – | Sell |
-1,451
| Closed | -$210K | – | 194 |
|
|
2022
Q2 | $210K | Buy |
+1,451
| New | +$210K | 0.03% | 193 |
|