Bison Wealth’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $763K | Buy |
4,121
+502
| +14% | +$96.3K | 0.17% | 110 |
|
|
2024
Q3 | $687K | Buy |
3,619
+1,564
| +76% | +$285K | 0.11% | 185 |
|
|
2024
Q2 | $368K | Hold |
2,055
| – | – | 0.06% | 290 |
|
|
2024
Q1 | $368K | Buy |
2,055
+5
| +0.2% | +$846 | 0.06% | 290 |
|
|
2023
Q4 | $339K | Sell |
2,050
-22
| -1% | -$3.4K | 0.06% | 295 |
|
|
2023
Q3 | $315K | Buy |
2,072
+558
| +37% | +$88.5K | 0.06% | 298 |
|
|
2023
Q2 | $239K | Buy |
+1,514
| New | +$231K | 0.04% | 328 |
|
|
2022
Q3 | – | Sell |
-549
| Closed | -$80K | – | 287 |
|
|
2022
Q2 | $80K | Sell |
549
-625
| -53% | -$97.8K | 0.05% | 214 |
|
|
2022
Q1 | $195K | Buy |
1,174
+118
| +11% | +$19.4K | 0.1% | 206 |
|
|
2021
Q4 | $177K | Sell |
1,056
-2,309
| -69% | -$378K | 0.1% | 190 |
|
|
2021
Q3 | $527K | Sell |
3,365
-2,069
| -38% | -$332K | 0.24% | 104 |
|
|
2021
Q2 | $862K | Sell |
5,434
-524
| -9% | -$83K | 0.38% | 64 |
|
|
2021
Q1 | $903K | Buy |
5,958
+1,080
| +22% | +$156K | 0.39% | 62 |
|
|
2020
Q4 | $667K | Buy |
4,878
+50
| +1% | +$6.41K | 0.31% | 77 |
|
|
2020
Q3 | $570K | Sell |
4,828
-557
| -10% | -$66.1K | 0.33% | 80 |
|
|
2020
Q2 | $607K | Buy |
5,385
+328
| +6% | +$36.1K | 0.38% | 67 |
|
|
2020
Q1 | $502K | Sell |
5,057
-296
| -6% | -$36.9K | 0.36% | 77 |
|
|
2019
Q4 | $731K | Buy |
5,353
+2,736
| +105% | +$361K | 0.35% | 75 |
|
|
2019
Q3 | $336K | Hold |
2,617
| – | – | 0.19% | 143 |
|
|
2019
Q2 | $333K | Hold |
2,617
| – | – | 0.19% | 144 |
|
|
2019
Q1 | $323K | Buy |
2,617
+15
| +0.6% | +$1.8K | 0.2% | 145 |
|
|
2018
Q4 | $289K | Hold |
2,602
| – | – | 0.21% | 144 |
|
|
2018
Q3 | $329K | Buy |
2,602
+32
| +1% | +$4.02K | 0.22% | 141 |
|
|
2018
Q2 | $312K | Sell |
2,570
-250
| -9% | -$30.4K | 0.23% | 137 |
|
|
2018
Q1 | $338K | Buy |
2,820
+165
| +6% | +$20.6K | 0.26% | 115 |
|
|
2017
Q4 | $330K | Buy |
2,655
+40
| +2% | +$4.85K | 0.24% | 114 |
|
|
2017
Q3 | $310K | Hold |
2,615
| – | – | 0.25% | 113 |
|
|
2017
Q2 | $304K | Buy |
2,615
+526
| +25% | +$60.5K | 0.25% | 111 |
|
|
2017
Q1 | $240K | Buy |
2,089
+54
| +3% | +$6.19K | 0.21% | 137 |
|
|
2016
Q4 | $228K | Buy |
+2,035
| New | +$220K | 0.19% | 149 |
|
|
2015
Q1 | – | Sell |
-8,380
| Closed | -$875K | – | 237 |
|
|
2014
Q4 | $875K | Buy |
+8,380
| New | +$855K | 0.66% | 39 |
|
Other funds holding IWD
Bison Wealth's IWD Position: Q4 2024 in Review
Bison Wealth increased its iShares Russell 1000 Value ETF (IWD) stake by 14% in Q4 2024, buying an estimated $96.3K and bringing the position to 4,121 shares worth $763K. The position accounts for 0.17% of the portfolio, ranked #110.
Bison Wealth first reported a position in IWD in Q4 2014 and has held it in 31 quarters since. The position peaked at $903K in Q1 2021. 1,735 funds tracked by Wall St. Rank hold IWD as of Q4 2024.
- Bison Wealth held 4,121 shares of iShares Russell 1000 Value ETF worth $763K as of Q4 2024.
- Bison Wealth bought 502 iShares Russell 1000 Value ETF shares in Q4 2024, an estimated $96.3K.
- iShares Russell 1000 Value ETF made up 0.17% of Bison Wealth's portfolio in Q4 2024, its #110 holding.
- Bison Wealth first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and has held it in 31 quarters since.
- Bison Wealth's iShares Russell 1000 Value ETF position peaked at $903K in Q1 2021.
- 1,735 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2024.
Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.