Bremer Bank National Association’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
Q1 | $485K | Hold |
2,576
| – | – | 0.09% | 108 |
|
|
2024
Q4 | $477K | Hold |
2,576
| – | – | 0.09% | 105 |
|
|
2024
Q3 | $489K | Hold |
2,576
| – | – | 0.09% | 115 |
|
|
2024
Q2 | $449K | Hold |
2,576
| – | – | 0.09% | 123 |
|
|
2024
Q1 | $461K | Hold |
2,576
| – | – | 0.09% | 128 |
|
|
2023
Q4 | $426K | Hold |
2,576
| – | – | 0.08% | 140 |
|
|
2023
Q3 | $391K | Sell |
2,576
-82
| -3% | -$12.4K | 0.08% | 147 |
|
|
2023
Q2 | $420K | Hold |
2,658
| – | – | 0.08% | 149 |
|
|
2023
Q1 | $405K | Hold |
2,658
| – | – | 0.08% | 148 |
|
|
2022
Q4 | $403K | Hold |
2,658
| – | – | 0.08% | 152 |
|
|
2022
Q3 | $361K | Hold |
2,658
| – | – | 0.08% | 137 |
|
|
2022
Q2 | $385K | Buy |
2,658
+33
| +1% | +$4.78K | 0.07% | 149 |
|
|
2022
Q1 | $436K | Hold |
2,625
| – | – | 0.07% | 151 |
|
|
2021
Q4 | $441K | Hold |
2,625
| – | – | 0.07% | 153 |
|
|
2021
Q3 | $411K | Hold |
2,625
| – | – | 0.08% | 137 |
|
|
2021
Q2 | $416K | Hold |
2,625
| – | – | 0.09% | 140 |
|
|
2021
Q1 | $398K | Hold |
2,625
| – | – | 0.09% | 146 |
|
|
2020
Q4 | $359K | Sell |
2,625
-18
| -0.7% | -$2.46K | 0.09% | 149 |
|
|
2020
Q3 | $312K | Hold |
2,643
| – | – | 0.08% | 155 |
|
|
2020
Q2 | $298K | Sell |
2,643
-137
| -5% | -$15.4K | 0.08% | 149 |
|
|
2020
Q1 | $276K | Sell |
2,780
-250
| -8% | -$24.8K | 0.08% | 158 |
|
|
2019
Q4 | $414K | Sell |
3,030
-165
| -5% | -$22.5K | 0.09% | 156 |
|
|
2019
Q3 | $410K | Sell |
3,195
-59
| -2% | -$7.57K | 0.09% | 158 |
|
|
2019
Q2 | $414K | Hold |
3,254
| – | – | 0.09% | 168 |
|
|
2019
Q1 | $416K | Buy |
+3,254
| New | +$416K | 0.08% | 177 |
|