Bryn Mawr Capital 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 | $2.78M | Buy |
14,315
+775
| +6% | +$151K | 0.15% | 123 |
|
|
2025
Q1 | $2.55M | Sell |
13,540
-4,117
| -23% | -$775K | 0.15% | 120 |
|
|
2024
Q4 | $3.27M | Buy |
17,657
+89
| +0.5% | +$16.5K | 0.18% | 116 |
|
|
2024
Q3 | $3.33M | Sell |
17,568
-929
| -5% | -$176K | 0.18% | 118 |
|
|
2024
Q2 | $3.23M | Buy |
18,497
+522
| +3% | +$91.1K | 0.18% | 120 |
|
|
2024
Q1 | $3.22M | Sell |
17,975
-28,388
| -61% | -$5.08M | 0.18% | 116 |
|
|
2023
Q4 | $7.66M | Buy |
46,363
+25,264
| +120% | +$4.17M | 0.48% | 55 |
|
|
2023
Q3 | $3.2M | Buy |
21,099
+5,637
| +36% | +$856K | 0.21% | 96 |
|
|
2023
Q2 | $2.44M | Sell |
15,462
-562
| -4% | -$88.7K | 0.23% | 97 |
|
|
2023
Q1 | $2.44M | Sell |
16,024
-387
| -2% | -$58.9K | 0.25% | 92 |
|
|
2022
Q4 | $2.49M | Buy |
16,411
+7
| +0% | +$1.06K | 0.27% | 86 |
|
|
2022
Q3 | $2.23M | Sell |
16,404
-1,503
| -8% | -$204K | 0.79% | 24 |
|
|
2022
Q2 | $2.6M | Sell |
17,907
-1,209
| -6% | -$175K | 0.85% | 23 |
|
|
2022
Q1 | $3.17M | Buy |
19,116
+803
| +4% | +$133K | 0.89% | 15 |
|
|
2021
Q4 | $3.08M | Buy |
18,313
+4,032
| +28% | +$677K | 1.17% | 13 |
|
|
2021
Q3 | $2.24M | Buy |
14,281
+600
| +4% | +$93.9K | 1.01% | 20 |
|
|
2021
Q2 | $2.17M | Buy |
13,681
+418
| +3% | +$66.3K | 0.98% | 20 |
|
|
2021
Q1 | $2.01M | Buy |
13,263
+975
| +8% | +$148K | 0.99% | 18 |
|
|
2020
Q4 | $1.68M | Buy |
12,288
+5,611
| +84% | +$767K | 0.83% | 25 |
|
|
2020
Q3 | $789K | Buy |
6,677
+417
| +7% | +$49.3K | 0.46% | 31 |
|
|
2020
Q2 | $705K | Buy |
6,260
+709
| +13% | +$79.8K | 0.45% | 30 |
|
|
2020
Q1 | $551K | Sell |
5,551
-491
| -8% | -$48.7K | 0.37% | 39 |
|
|
2019
Q4 | $825K | Hold |
6,042
| – | – | 0.6% | 32 |
|
|
2019
Q3 | $775K | Hold |
6,042
| – | – | 0.65% | 33 |
|
|
2019
Q2 | $769K | Hold |
6,042
| – | – | 0.65% | 33 |
|
|
2019
Q1 | $746K | Sell |
6,042
-976
| -14% | -$121K | 0.67% | 32 |
|
|
2018
Q4 | $779K | Buy |
7,018
+1,646
| +31% | +$183K | 0.71% | 25 |
|
|
2018
Q3 | $680K | Buy |
5,372
+58
| +1% | +$7.34K | 0.57% | 30 |
|
|
2018
Q2 | $645K | Sell |
5,314
-13
| -0.2% | -$1.58K | 0.57% | 31 |
|
|
2018
Q1 | $639K | Hold |
5,327
| – | – | 0.58% | 30 |
|
|
2017
Q4 | $631K | Hold |
5,327
| – | – | 0.83% | 27 |
|
|
2017
Q3 | $631K | Buy |
5,327
+435
| +9% | +$51.5K | 0.66% | 31 |
|
|
2017
Q2 | $570K | Buy |
4,892
+39
| +0.8% | +$4.54K | 0.64% | 29 |
|
|
2017
Q1 | $558K | Sell |
4,853
-331
| -6% | -$38.1K | 0.57% | 33 |
|
|
2016
Q4 | $581K | Buy |
+5,184
| New | +$581K | 0.59% | 34 |
|