BAMG
Brand Asset Management Group’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 | $5.62M | Sell |
28,923
-169
| -0.6% | -$32.8K | 2.1% | 14 |
|
|
2025
Q1 | $5.47M | Sell |
29,092
-432
| -1% | -$81.3K | 2.28% | 14 |
|
|
2024
Q4 | $5.47M | Sell |
29,524
-35
| -0.1% | -$6.48K | 2.22% | 16 |
|
|
2024
Q3 | $5.61M | Sell |
29,559
-183
| -0.6% | -$34.7K | 2.2% | 14 |
|
|
2024
Q2 | $5.19M | Sell |
29,742
-419
| -1% | -$73.1K | 2.19% | 15 |
|
|
2024
Q1 | $5.4M | Buy |
30,161
+475
| +2% | +$85.1K | 2.32% | 14 |
|
|
2023
Q4 | $4.91M | Sell |
29,686
-105
| -0.4% | -$17.4K | 2.24% | 14 |
|
|
2023
Q3 | $4.52M | Buy |
29,791
+194
| +0.7% | +$29.5K | 2.32% | 14 |
|
|
2023
Q2 | $4.67M | Sell |
29,597
-735
| -2% | -$116K | 2.23% | 14 |
|
|
2023
Q1 | $4.62M | Sell |
30,332
-1,104
| -4% | -$168K | 2.33% | 14 |
|
|
2022
Q4 | $4.77M | Sell |
31,436
-380
| -1% | -$57.6K | 2.41% | 14 |
|
|
2022
Q3 | $4.33M | Hold |
31,816
| – | – | 2.4% | 15 |
|
|
2022
Q2 | $4.61M | Sell |
31,816
-2,829
| -8% | -$410K | 2.35% | 15 |
|
|
2022
Q1 | $5.75M | Sell |
34,645
-472
| -1% | -$78.3K | 2.54% | 13 |
|
|
2021
Q4 | $5.9M | Sell |
35,117
-7
| -0% | -$1.18K | 2.66% | 12 |
|
|
2021
Q3 | $5.5M | Sell |
35,124
-184
| -0.5% | -$28.8K | 2.65% | 12 |
|
|
2021
Q2 | $5.6M | Buy |
35,308
+833
| +2% | +$132K | 2.72% | 11 |
|
|
2021
Q1 | $5.23M | Sell |
34,475
-269
| -0.8% | -$40.8K | 2.66% | 12 |
|
|
2020
Q4 | $4.75M | Sell |
34,744
-151
| -0.4% | -$20.6K | 2.67% | 12 |
|
|
2020
Q3 | $4.12M | Sell |
34,895
-419
| -1% | -$49.5K | 2.58% | 12 |
|
|
2020
Q2 | $3.98M | Sell |
35,314
-6,527
| -16% | -$735K | 2.54% | 13 |
|
|
2020
Q1 | $4.15M | Sell |
41,841
-7,137
| -15% | -$708K | 3.06% | 11 |
|
|
2019
Q4 | $6.69M | Sell |
48,978
-1,425
| -3% | -$194K | 4.26% | 8 |
|
|
2019
Q3 | $6.47M | Sell |
50,403
-377
| -0.7% | -$48.4K | 4.29% | 7 |
|
|
2019
Q2 | $6.46M | Buy |
50,780
+496
| +1% | +$63.1K | 4.24% | 8 |
|
|
2019
Q1 | $6.21M | Sell |
50,284
-77
| -0.2% | -$9.51K | 4.21% | 8 |
|
|
2018
Q4 | $5.59M | Buy |
50,361
+7,540
| +18% | +$837K | 4.43% | 7 |
|
|
2018
Q3 | $5.42M | Sell |
42,821
-247
| -0.6% | -$31.3K | 3.98% | 8 |
|
|
2018
Q2 | $5.23M | Buy |
+43,068
| New | +$5.23M | 3.99% | 8 |
|