BHBT
Burke & Herbert Bank & Trust’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 | $2.11M | Hold |
10,860
| – | – | 0.47% | 60 |
|
|
2025
Q1 | $2.04M | Sell |
10,860
-10
| -0.1% | -$1.88K | 0.49% | 57 |
|
|
2024
Q4 | $2.01M | Sell |
10,870
-55
| -0.5% | -$10.2K | 0.48% | 59 |
|
|
2024
Q3 | $2.07M | Hold |
10,925
| – | – | 0.48% | 58 |
|
|
2024
Q2 | $1.91M | Buy |
+10,925
| New | +$1.91M | 0.46% | 59 |
|
|
2020
Q1 | – | Sell |
-2,324
| Closed | -$317K | – | 126 |
|
|
2019
Q4 | $317K | Buy |
+2,324
| New | +$317K | 0.24% | 104 |
|
|
2016
Q1 | – | Sell |
-2,505
| Closed | -$245K | – | 123 |
|
|
2015
Q4 | $245K | Hold |
2,505
| – | – | 0.26% | 90 |
|
|
2015
Q3 | $233K | Hold |
2,505
| – | – | 0.26% | 87 |
|
|
2015
Q2 | $259K | Sell |
2,505
-5
| -0.2% | -$517 | 0.28% | 86 |
|
|
2015
Q1 | $259K | Buy |
+2,510
| New | +$259K | 0.28% | 90 |
|