Bradley Foster & Sargent’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 | $1.43M | Buy |
7,360
+67
| +0.9% | +$13K | 0.02% | 254 |
|
|
2025
Q1 | $1.37M | Sell |
7,293
-10
| -0.1% | -$1.88K | 0.02% | 239 |
|
|
2024
Q4 | $1.35M | Sell |
7,303
-135
| -2% | -$25K | 0.02% | 248 |
|
|
2024
Q3 | $1.41M | Buy |
7,438
+29
| +0.4% | +$5.5K | 0.02% | 244 |
|
|
2024
Q2 | $1.29M | Buy |
7,409
+2,700
| +57% | +$471K | 0.02% | 248 |
|
|
2024
Q1 | $843K | Sell |
4,709
-437
| -8% | -$78.3K | 0.02% | 292 |
|
|
2023
Q4 | $850K | Sell |
5,146
-647
| -11% | -$107K | 0.02% | 293 |
|
|
2023
Q3 | $914K | Hold |
5,793
| – | – | 0.02% | 274 |
|
|
2023
Q2 | $914K | Sell |
5,793
-265
| -4% | -$41.8K | 0.02% | 274 |
|
|
2023
Q1 | $922K | Sell |
6,058
-100
| -2% | -$15.2K | 0.02% | 256 |
|
|
2022
Q4 | $934K | Buy |
6,158
+230
| +4% | +$34.9K | 0.02% | 254 |
|
|
2022
Q3 | $806K | Sell |
5,928
-369
| -6% | -$50.2K | 0.02% | 255 |
|
|
2022
Q2 | $913K | Buy |
6,297
+591
| +10% | +$85.7K | 0.02% | 245 |
|
|
2022
Q1 | $947K | Buy |
5,706
+2,368
| +71% | +$393K | 0.02% | 265 |
|
|
2021
Q4 | $561K | Buy |
3,338
+750
| +29% | +$126K | 0.01% | 312 |
|
|
2021
Q3 | $405K | Sell |
2,588
-94
| -4% | -$14.7K | 0.01% | 327 |
|
|
2021
Q2 | $425K | Sell |
2,682
-235
| -8% | -$37.2K | 0.01% | 324 |
|
|
2021
Q1 | $442K | Buy |
2,917
+101
| +4% | +$15.3K | 0.01% | 304 |
|
|
2020
Q4 | $385K | Hold |
2,816
| – | – | 0.01% | 314 |
|
|
2020
Q3 | $333K | Buy |
+2,816
| New | +$333K | 0.01% | 289 |
|
|
2020
Q1 | $255K | Sell |
2,568
-597
| -19% | -$59.3K | 0.01% | 298 |
|
|
2019
Q4 | $432K | Buy |
3,165
+757
| +31% | +$103K | 0.01% | 281 |
|
|
2019
Q3 | $309K | Hold |
2,408
| – | – | 0.01% | 295 |
|
|
2019
Q2 | $306K | Sell |
2,408
-1,304
| -35% | -$166K | 0.01% | 299 |
|
|
2019
Q1 | $458K | Hold |
3,712
| – | – | 0.02% | 272 |
|
|
2018
Q4 | $412K | Buy |
3,712
+695
| +23% | +$77.1K | 0.02% | 270 |
|
|
2018
Q3 | $382K | Sell |
3,017
-326
| -10% | -$41.3K | 0.01% | 303 |
|
|
2018
Q2 | $406K | Hold |
3,343
| – | – | 0.01% | 301 |
|
|
2018
Q1 | $401K | Hold |
3,343
| – | – | 0.02% | 288 |
|
|
2017
Q4 | $416K | Hold |
3,343
| – | – | 0.02% | 277 |
|
|
2017
Q3 | $396K | Hold |
3,343
| – | – | 0.02% | 280 |
|
|
2017
Q2 | $389K | Buy |
3,343
+115
| +4% | +$13.4K | 0.02% | 282 |
|
|
2017
Q1 | $371K | Buy |
3,228
+657
| +26% | +$75.5K | 0.02% | 285 |
|
|
2016
Q4 | $288K | Sell |
2,571
-169
| -6% | -$18.9K | 0.01% | 298 |
|
|
2016
Q3 | $289K | Sell |
2,740
-94
| -3% | -$9.92K | 0.01% | 298 |
|
|
2016
Q2 | $293K | Buy |
2,834
+313
| +12% | +$32.4K | 0.01% | 291 |
|
|
2016
Q1 | $249K | Hold |
2,521
| – | – | 0.01% | 295 |
|
|
2015
Q4 | $247K | Hold |
2,521
| – | – | 0.01% | 297 |
|
|
2015
Q3 | $235K | Sell |
2,521
-1,458
| -37% | -$136K | 0.01% | 307 |
|
|
2015
Q2 | $410K | Sell |
3,979
-350
| -8% | -$36.1K | 0.02% | 276 |
|
|
2015
Q1 | $446K | Sell |
4,329
-382
| -8% | -$39.4K | 0.02% | 273 |
|
|
2014
Q4 | $492K | Buy |
4,711
+424
| +10% | +$44.3K | 0.02% | 250 |
|
|
2014
Q3 | $429K | Buy |
4,287
+2,126
| +98% | +$213K | 0.02% | 268 |
|
|
2014
Q2 | $219K | Hold |
2,161
| – | – | 0.01% | 323 |
|
|
2014
Q1 | $209K | Buy |
+2,161
| New | +$209K | 0.01% | 321 |
|