Blue Trust Inc’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 | $9.14M | Buy |
47,054
+2,118
| +5% | +$411K | 0.11% | 64 |
|
|
2025
Q1 | $8.46M | Sell |
44,936
-3,868
| -8% | -$728K | 0.11% | 60 |
|
|
2024
Q4 | $9.04M | Sell |
48,804
-928
| -2% | -$172K | 0.12% | 60 |
|
|
2024
Q3 | $8.68M | Buy |
49,732
+2,267
| +5% | +$396K | 0.11% | 60 |
|
|
2024
Q2 | $8.5M | Buy |
47,465
+33,379
| +237% | +$5.98M | 0.12% | 57 |
|
|
2024
Q1 | $2.52M | Sell |
14,086
-223
| -2% | -$39.9K | 0.04% | 95 |
|
|
2023
Q4 | $2.17M | Sell |
14,309
-2,891
| -17% | -$439K | 0.03% | 102 |
|
|
2023
Q3 | $2.72M | Sell |
17,200
-210
| -1% | -$33.1K | 0.04% | 90 |
|
|
2023
Q2 | $2.65M | Sell |
17,410
-189
| -1% | -$28.8K | 0.04% | 89 |
|
|
2023
Q1 | $2.67M | Sell |
17,599
-370
| -2% | -$56.1K | 0.04% | 102 |
|
|
2022
Q4 | $2.44M | Buy |
17,969
+1,221
| +7% | +$166K | 0.04% | 100 |
|
|
2022
Q3 | $2.43M | Buy |
16,748
+2,247
| +15% | +$326K | 0.04% | 88 |
|
|
2022
Q2 | $2.41M | Buy |
+14,501
| New | +$2.41M | 0.04% | 86 |
|