Campion Asset 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 | $377K | Hold |
1,943
| – | – | 0.28% | 58 |
|
|
2025
Q1 | $366K | Sell |
1,943
-50
| -3% | -$9.41K | 0.28% | 62 |
|
|
2024
Q4 | $369K | Sell |
1,993
-111
| -5% | -$20.5K | 0.28% | 58 |
|
|
2024
Q3 | $399K | Sell |
2,104
-567
| -21% | -$108K | 0.29% | 63 |
|
|
2024
Q2 | $466K | Sell |
2,671
-53
| -2% | -$9.25K | 0.37% | 55 |
|
|
2024
Q1 | $488K | Sell |
2,724
-2,523
| -48% | -$452K | 0.38% | 55 |
|
|
2023
Q4 | $867K | Buy |
5,247
+60
| +1% | +$9.92K | 0.73% | 24 |
|
|
2023
Q3 | $787K | Sell |
5,187
-1,770
| -25% | -$269K | 0.73% | 27 |
|
|
2023
Q2 | $1.1M | Buy |
6,957
+15
| +0.2% | +$2.37K | 0.98% | 21 |
|
|
2023
Q1 | $1.06M | Sell |
6,942
-30
| -0.4% | -$4.57K | 1% | 22 |
|
|
2022
Q4 | $1.06M | Buy |
6,972
+140
| +2% | +$21.2K | 1.04% | 20 |
|
|
2022
Q3 | $929K | Buy |
6,832
+445
| +7% | +$60.5K | 0.98% | 25 |
|
|
2022
Q2 | $926K | Buy |
6,387
+208
| +3% | +$30.2K | 0.92% | 25 |
|
|
2022
Q1 | $1.03M | Buy |
6,179
+260
| +4% | +$43.2K | 0.87% | 24 |
|
|
2021
Q4 | $994K | Buy |
5,919
+2,732
| +86% | +$459K | 0.82% | 22 |
|
|
2021
Q3 | $499K | Buy |
3,187
+990
| +45% | +$155K | 0.45% | 45 |
|
|
2021
Q2 | $348K | Buy |
+2,197
| New | +$348K | 0.29% | 67 |
|