Bridges Investment Management’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 | $73.2M | Sell |
377,072
-8,627
| -2% | -$1.68M | 0.99% | 30 |
|
|
2025
Q1 | $72.6M | Buy |
385,699
+21,663
| +6% | +$4.08M | 1.05% | 28 |
|
|
2024
Q4 | $67.4M | Sell |
364,036
-4,047
| -1% | -$749K | 0.94% | 34 |
|
|
2024
Q3 | $69.9M | Buy |
368,083
+8,767
| +2% | +$1.66M | 0.98% | 31 |
|
|
2024
Q2 | $62.7M | Buy |
359,316
+119,594
| +50% | +$20.9M | 0.95% | 32 |
|
|
2024
Q1 | $42.9M | Buy |
239,722
+4,808
| +2% | +$861K | 1.34% | 22 |
|
|
2023
Q4 | $38.8M | Sell |
234,914
-27,084
| -10% | -$4.48M | 1.29% | 24 |
|
|
2023
Q3 | $39.8M | Buy |
261,998
+3,634
| +1% | +$552K | 1.41% | 21 |
|
|
2023
Q2 | $40.8M | Sell |
258,364
-24,729
| -9% | -$3.9M | 1.37% | 20 |
|
|
2023
Q1 | $43.1M | Sell |
283,093
-18,241
| -6% | -$2.78M | 1.53% | 19 |
|
|
2022
Q4 | $45.7M | Sell |
301,334
-7,448
| -2% | -$1.13M | 1.68% | 17 |
|
|
2022
Q3 | $42M | Sell |
308,782
-22,064
| -7% | -$3M | 1.62% | 18 |
|
|
2022
Q2 | $48M | Sell |
330,846
-11,705
| -3% | -$1.7M | 1.74% | 16 |
|
|
2022
Q1 | $56.9M | Buy |
342,551
+125
| +0% | +$20.7K | 1.76% | 15 |
|
|
2021
Q4 | $57.5M | Buy |
342,426
+3,663
| +1% | +$615K | 1.68% | 16 |
|
|
2021
Q3 | $53M | Sell |
338,763
-5,571
| -2% | -$872K | 1.67% | 16 |
|
|
2021
Q2 | $54.6M | Sell |
344,334
-11,479
| -3% | -$1.82M | 1.62% | 17 |
|
|
2021
Q1 | $53.9M | Sell |
355,813
-1,787
| -0.5% | -$271K | 1.58% | 19 |
|
|
2020
Q4 | $48.9M | Sell |
357,600
-10,054
| -3% | -$1.37M | 1.5% | 20 |
|
|
2020
Q3 | $43.4M | Sell |
367,654
-2,829
| -0.8% | -$334K | 1.47% | 20 |
|
|
2020
Q2 | $41.7M | Buy |
370,483
+1,838
| +0.5% | +$207K | 1.52% | 19 |
|
|
2020
Q1 | $36.6M | Buy |
368,645
+12,668
| +4% | +$1.26M | 1.65% | 16 |
|
|
2019
Q4 | $48.6M | Sell |
355,977
-23,645
| -6% | -$3.23M | 1.8% | 15 |
|
|
2019
Q3 | $48.7M | Sell |
379,622
-11,300
| -3% | -$1.45M | 1.86% | 14 |
|
|
2019
Q2 | $49.7M | Buy |
390,922
+2,119
| +0.5% | +$270K | 1.9% | 15 |
|
|
2019
Q1 | $48M | Buy |
388,803
+9,887
| +3% | +$1.22M | 1.96% | 15 |
|
|
2018
Q4 | $42.1M | Buy |
378,916
+27,063
| +8% | +$3.01M | 1.98% | 14 |
|
|
2018
Q3 | $44.6M | Buy |
351,853
+8,860
| +3% | +$1.12M | 2.2% | 11 |
|
|
2018
Q2 | $41.6M | Buy |
342,993
+8,369
| +3% | +$1.02M | 1.87% | 15 |
|
|
2018
Q1 | $40.1M | Buy |
334,624
+96,549
| +41% | +$11.6M | 1.85% | 14 |
|
|
2017
Q4 | $29.6M | Buy |
238,075
+730
| +0.3% | +$90.8K | 2.38% | 11 |
|
|
2017
Q3 | $28.1M | Buy |
237,345
+11,775
| +5% | +$1.4M | 2.66% | 11 |
|
|
2017
Q2 | $26.3M | Buy |
225,570
+71
| +0% | +$8.27K | 3.52% | 7 |
|
|
2017
Q1 | $25.9M | Sell |
225,499
-22,990
| -9% | -$2.64M | 3.58% | 7 |
|
|
2016
Q4 | $27.8M | Buy |
248,489
+9,516
| +4% | +$1.07M | 3.95% | 5 |
|
|
2016
Q3 | $25.2M | Sell |
238,973
-3,418
| -1% | -$361K | 4.2% | 6 |
|
|
2016
Q2 | $25M | Buy |
242,391
+23,120
| +11% | +$2.39M | 4.32% | 5 |
|
|
2016
Q1 | $21.7M | Buy |
219,271
+11,597
| +6% | +$1.15M | 3.94% | 6 |
|
|
2015
Q4 | $20.3M | Buy |
207,674
+9,372
| +5% | +$917K | 3.63% | 6 |
|
|
2015
Q3 | $20.5M | Hold |
198,302
| – | – | 3.55% | 6 |
|
|
2015
Q2 | $20.5M | Buy |
198,302
+2,265
| +1% | +$234K | 3.55% | 6 |
|
|
2015
Q1 | $20.2M | Buy |
196,037
+811
| +0.4% | +$83.6K | 3.54% | 6 |
|
|
2014
Q4 | $20.4M | Sell |
195,226
-28,739
| -13% | -$3M | 3.61% | 6 |
|
|
2014
Q3 | $22.4M | Buy |
223,965
+1,326
| +0.6% | +$133K | 4.2% | 4 |
|
|
2014
Q2 | $22.5M | Buy |
222,639
+630
| +0.3% | +$63.8K | 4.3% | 4 |
|
|
2014
Q1 | $21.4M | Buy |
222,009
+13,799
| +7% | +$1.33M | 4.47% | 4 |
|
|
2013
Q4 | $19.6M | Buy |
208,210
+4,480
| +2% | +$422K | 4.41% | 4 |
|
|
2013
Q3 | $17.6M | Buy |
203,730
+715
| +0.4% | +$61.6K | 4.36% | 4 |
|
|
2013
Q2 | $17M | Buy |
+203,015
| New | +$17M | 4.49% | 4 |
|