BAM
Berkshire Asset Management’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 | $3.89M | Sell |
20,050
-35,955
| -64% | -$6.98M | 0.18% | 70 |
|
|
2025
Q1 | $10.4M | Buy |
56,005
+34,655
| +162% | +$6.41M | 0.5% | 51 |
|
|
2024
Q4 | $4.14M | Buy |
21,350
+9,024
| +73% | +$1.75M | 0.2% | 70 |
|
|
2024
Q3 | $2.15M | Hold |
12,326
| – | – | 0.11% | 96 |
|
|
2024
Q2 | $2.15M | Sell |
12,326
-45
| -0.4% | -$7.85K | 0.11% | 97 |
|
|
2024
Q1 | $2.22M | Buy |
12,371
+660
| +6% | +$118K | 0.12% | 87 |
|
|
2023
Q4 | $1.94M | Sell |
11,711
-738
| -6% | -$122K | 0.11% | 88 |
|
|
2023
Q3 | $1.89M | Sell |
12,449
-1,309
| -10% | -$199K | 0.12% | 84 |
|
|
2023
Q2 | $2.17M | Sell |
13,758
-980
| -7% | -$155K | 0.13% | 82 |
|
|
2023
Q1 | $2.24M | Sell |
14,738
-8,885
| -38% | -$1.35M | 0.14% | 75 |
|
|
2022
Q4 | $3.58M | Buy |
23,623
+5,900
| +33% | +$895K | 0.23% | 61 |
|
|
2022
Q3 | $2.41M | Sell |
17,723
-3,831
| -18% | -$521K | 0.17% | 70 |
|
|
2022
Q2 | $3.13M | Buy |
+21,554
| New | +$3.13M | 0.2% | 65 |
|
|
2022
Q1 | – | Sell |
-21,788
| Closed | -$3.66M | – | 213 |
|
|
2021
Q4 | $3.66M | Sell |
21,788
-516
| -2% | -$86.7K | 0.22% | 60 |
|
|
2021
Q3 | $3.49M | Sell |
22,304
-125
| -0.6% | -$19.6K | 0.23% | 61 |
|
|
2021
Q2 | $3.56M | Sell |
22,429
-558
| -2% | -$88.5K | 0.24% | 58 |
|
|
2021
Q1 | $3.48M | Buy |
22,987
+1,370
| +6% | +$208K | 0.26% | 59 |
|
|
2020
Q4 | $2.96M | Buy |
21,617
+1,485
| +7% | +$203K | 0.23% | 59 |
|
|
2020
Q3 | $2.38M | Sell |
20,132
-2,150
| -10% | -$254K | 0.23% | 53 |
|
|
2020
Q2 | $2.51M | Sell |
22,282
-2,303
| -9% | -$259K | 0.23% | 55 |
|
|
2020
Q1 | $2.44M | Sell |
24,585
-1,025
| -4% | -$102K | 0.25% | 60 |
|
|
2019
Q4 | $3.5M | Sell |
25,610
-2,883
| -10% | -$393K | 0.3% | 55 |
|
|
2019
Q3 | $3.66M | Sell |
28,493
-1,268
| -4% | -$163K | 0.31% | 54 |
|
|
2019
Q2 | $3.79M | Hold |
29,761
| – | – | 0.31% | 60 |
|
|
2019
Q1 | $3.68M | Sell |
29,761
-2,500
| -8% | -$309K | 0.31% | 60 |
|
|
2018
Q4 | $3.58M | Buy |
32,261
+66
| +0.2% | +$7.33K | 0.33% | 60 |
|
|
2018
Q3 | $4.08M | Sell |
32,195
-23
| -0.1% | -$2.91K | 0.35% | 58 |
|
|
2018
Q2 | $3.91M | Sell |
32,218
-1,295
| -4% | -$157K | 0.37% | 58 |
|
|
2018
Q1 | $4.02M | Buy |
33,513
+1,371
| +4% | +$164K | 0.39% | 56 |
|
|
2017
Q4 | $4M | Buy |
32,142
+1,858
| +6% | +$231K | 0.39% | 55 |
|
|
2017
Q3 | $3.59M | Buy |
30,284
+31
| +0.1% | +$3.67K | 0.4% | 55 |
|
|
2017
Q2 | $3.52M | Buy |
30,253
+128
| +0.4% | +$14.9K | 0.4% | 57 |
|
|
2017
Q1 | $3.46M | Hold |
30,125
| – | – | 0.41% | 61 |
|
|
2016
Q4 | $3.38M | Sell |
30,125
-245
| -0.8% | -$27.4K | 0.44% | 58 |
|
|
2016
Q3 | $3.21M | Sell |
30,370
-108
| -0.4% | -$11.4K | 0.46% | 57 |
|
|
2016
Q2 | $3.15M | Sell |
30,478
-1,690
| -5% | -$174K | 0.48% | 54 |
|
|
2016
Q1 | $3.18M | Buy |
32,168
+3,610
| +13% | +$357K | 0.49% | 51 |
|
|
2015
Q4 | $2.8M | Buy |
28,558
+1,540
| +6% | +$151K | 0.46% | 56 |
|
|
2015
Q3 | $2.52M | Buy |
27,018
+6,259
| +30% | +$584K | 0.45% | 58 |
|
|
2015
Q2 | $2.14M | Hold |
20,759
| – | – | 0.36% | 66 |
|
|
2015
Q1 | $2.14M | Hold |
20,759
| – | – | 0.36% | 62 |
|
|
2014
Q4 | $2.17M | Sell |
20,759
-496
| -2% | -$51.8K | 0.37% | 61 |
|
|
2014
Q3 | $2.13M | Sell |
21,255
-3,000
| -12% | -$300K | 0.39% | 61 |
|
|
2014
Q2 | $2.46M | Hold |
24,255
| – | – | 0.46% | 57 |
|
|
2014
Q1 | $2.34M | Sell |
24,255
-59
| -0.2% | -$5.69K | 0.45% | 58 |
|
|
2013
Q4 | $2.29M | Sell |
24,314
-92
| -0.4% | -$8.67K | 0.43% | 58 |
|
|
2013
Q3 | $2.1M | Buy |
24,406
+98
| +0.4% | +$8.45K | 0.51% | 53 |
|
|
2013
Q2 | $2.04M | Buy |
+24,308
| New | +$2.04M | 0.56% | 52 |
|