BI
Berkeley Inc’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Hold |
1,686
| – | – | 0.12% | 69 |
|
|
2025
Q1 | $317K | Sell |
1,686
-235
| -12% | -$44.2K | 0.15% | 57 |
|
|
2024
Q4 | $356K | Sell |
1,921
-2,021
| -51% | -$374K | 0.18% | 53 |
|
|
2024
Q3 | $748K | Buy |
3,942
+1,971
| +100% | +$374K | 0.22% | 53 |
|
|
2024
Q2 | $344K | Sell |
1,971
-591
| -23% | -$103K | 0.21% | 50 |
|
|
2024
Q1 | $459K | Sell |
2,562
-21
| -0.8% | -$3.76K | 0.28% | 48 |
|
|
2023
Q4 | $427K | Buy |
2,583
+1
| +0% | +$165 | 0.27% | 54 |
|
|
2023
Q3 | $392K | Hold |
2,582
| – | – | 0.27% | 60 |
|
|
2023
Q2 | $407K | Buy |
2,582
+2
| +0.1% | +$316 | 0.27% | 59 |
|
|
2023
Q1 | $393K | Sell |
2,580
-59
| -2% | -$8.99K | 0.29% | 58 |
|
|
2022
Q4 | $400K | Buy |
2,639
+3
| +0.1% | +$455 | 0.3% | 58 |
|
|
2022
Q3 | $359K | Buy |
2,636
+2
| +0.1% | +$272 | 0.3% | 61 |
|
|
2022
Q2 | $382K | Buy |
2,634
+1
| +0% | +$145 | 0.31% | 61 |
|
|
2022
Q1 | $437K | Buy |
2,633
+2
| +0.1% | +$332 | 0.31% | 62 |
|
|
2021
Q4 | $442K | Sell |
2,631
-299
| -10% | -$50.2K | 0.29% | 62 |
|
|
2021
Q3 | $459K | Sell |
2,930
-198
| -6% | -$31K | 0.34% | 58 |
|
|
2021
Q2 | $496K | Buy |
3,128
+1
| +0% | +$159 | 0.36% | 53 |
|
|
2021
Q1 | $474K | Buy |
3,127
+1
| +0% | +$152 | 0.35% | 55 |
|
|
2020
Q4 | $427K | Buy |
+3,126
| New | +$427K | 0.35% | 53 |
|