Brown, Lisle/Cummings’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 | $570K | Buy |
2,935
+673
| +30% | +$131K | 0.15% | 137 |
|
|
2025
Q1 | $426K | Hold |
2,262
| – | – | 0.12% | 155 |
|
|
2024
Q4 | $419K | Hold |
2,262
| – | – | 0.13% | 157 |
|
|
2024
Q3 | $429K | Sell |
2,262
-190
| -8% | -$36.1K | 0.13% | 150 |
|
|
2024
Q2 | $428K | Sell |
2,452
-25
| -1% | -$4.36K | 0.14% | 143 |
|
|
2024
Q1 | $444K | Hold |
2,477
| – | – | 0.15% | 140 |
|
|
2023
Q4 | $409K | Hold |
2,477
| – | – | 0.15% | 136 |
|
|
2023
Q3 | $376K | Hold |
2,477
| – | – | 0.17% | 125 |
|
|
2023
Q2 | $391K | Hold |
2,477
| – | – | 0.17% | 127 |
|
|
2023
Q1 | $377K | Hold |
2,477
| – | – | 0.19% | 121 |
|
|
2022
Q4 | $376K | Sell |
2,477
-523
| -17% | -$79.3K | 0.2% | 117 |
|
|
2022
Q3 | $408K | Buy |
3,000
+360
| +14% | +$49K | 0.24% | 103 |
|
|
2022
Q2 | $383K | Sell |
2,640
-463
| -15% | -$67.1K | 0.21% | 108 |
|
|
2022
Q1 | $515K | Hold |
3,103
| – | – | 0.25% | 91 |
|
|
2021
Q4 | $521K | Buy |
+3,103
| New | +$521K | 0.26% | 94 |
|