Berkeley Capital 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 | $564K | Buy |
2,902
+16
| +0.6% | +$3.11K | 0.14% | 114 |
|
|
2025
Q1 | $543K | Hold |
2,886
| – | – | 0.15% | 111 |
|
|
2024
Q4 | $534K | Buy |
2,886
+5
| +0.2% | +$926 | 0.15% | 112 |
|
|
2024
Q3 | $547K | Sell |
2,881
-7
| -0.2% | -$1.33K | 0.16% | 107 |
|
|
2024
Q2 | $504K | Sell |
2,888
-14
| -0.5% | -$2.44K | 0.15% | 106 |
|
|
2024
Q1 | $520K | Sell |
2,902
-915
| -24% | -$164K | 0.16% | 108 |
|
|
2023
Q4 | $631K | Buy |
3,817
+234
| +7% | +$38.7K | 0.21% | 94 |
|
|
2023
Q3 | $544K | Sell |
3,583
-688
| -16% | -$104K | 0.2% | 91 |
|
|
2023
Q2 | $674K | Buy |
+4,271
| New | +$674K | 0.24% | 82 |
|
|
2023
Q1 | – | Sell |
-1,457
| Closed | -$221K | – | 145 |
|
|
2022
Q4 | $221K | Buy |
+1,457
| New | +$221K | 0.09% | 135 |
|
|
2022
Q2 | – | Sell |
-1,313
| Closed | -$218K | – | 148 |
|
|
2022
Q1 | $218K | Buy |
+1,313
| New | +$218K | 0.09% | 144 |
|
|
2018
Q2 | – | Sell |
-3,399
| Closed | -$407K | – | 118 |
|
|
2018
Q1 | $407K | Sell |
3,399
-1,621
| -32% | -$194K | 0.24% | 87 |
|
|
2017
Q4 | $624K | Sell |
5,020
-3,221
| -39% | -$400K | 0.41% | 66 |
|
|
2017
Q3 | $977K | Sell |
8,241
-618
| -7% | -$73.3K | 0.65% | 34 |
|
|
2017
Q2 | $1.03M | Sell |
8,859
-94
| -1% | -$10.9K | 0.7% | 31 |
|
|
2017
Q1 | $1.03M | Sell |
8,953
-522
| -6% | -$60K | 0.7% | 31 |
|
|
2016
Q4 | $1.06M | Buy |
9,475
+684
| +8% | +$76.7K | 0.76% | 28 |
|
|
2016
Q3 | $929K | Buy |
8,791
+234
| +3% | +$24.7K | 0.66% | 35 |
|
|
2016
Q2 | $883K | Buy |
8,557
+4,659
| +120% | +$481K | 0.62% | 33 |
|
|
2016
Q1 | $385K | Buy |
3,898
+740
| +23% | +$73.1K | 0.28% | 70 |
|
|
2015
Q4 | $309K | Buy |
+3,158
| New | +$309K | 0.25% | 75 |
|