Capital Investment Advisors’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 | $1.17M | Sell |
6,008
-6
| -0.1% | -$1.17K | 0.02% | 308 |
|
|
2025
Q1 | $1.13M | Sell |
6,014
-9
| -0.1% | -$1.69K | 0.02% | 302 |
|
|
2024
Q4 | $1.11M | Sell |
6,023
-860
| -12% | -$159K | 0.02% | 298 |
|
|
2024
Q3 | $1.31M | Sell |
6,883
-37
| -0.5% | -$7.02K | 0.03% | 269 |
|
|
2024
Q2 | $1.21M | Sell |
6,920
-58
| -0.8% | -$10.1K | 0.03% | 266 |
|
|
2024
Q1 | $1.25M | Sell |
6,978
-334
| -5% | -$59.8K | 0.03% | 258 |
|
|
2023
Q4 | $1.21M | Sell |
7,312
-920
| -11% | -$152K | 0.03% | 244 |
|
|
2023
Q3 | $1.25M | Buy |
8,232
+439
| +6% | +$66.6K | 0.03% | 231 |
|
|
2023
Q2 | $1.23M | Buy |
7,793
+430
| +6% | +$67.9K | 0.04% | 212 |
|
|
2023
Q1 | $1.12M | Buy |
7,363
+404
| +6% | +$61.5K | 0.03% | 233 |
|
|
2022
Q4 | $1.06M | Buy |
6,959
+1
| +0% | +$152 | 0.03% | 244 |
|
|
2022
Q3 | $946K | Sell |
6,958
-15
| -0.2% | -$2.04K | 0.03% | 250 |
|
|
2022
Q2 | $1.01M | Buy |
6,973
+178
| +3% | +$25.8K | 0.03% | 248 |
|
|
2022
Q1 | $1.13M | Buy |
6,795
+257
| +4% | +$42.7K | 0.03% | 250 |
|
|
2021
Q4 | $1.1M | Sell |
6,538
-1,294
| -17% | -$217K | 0.03% | 259 |
|
|
2021
Q3 | $1.23M | Sell |
7,832
-257
| -3% | -$40.2K | 0.04% | 239 |
|
|
2021
Q2 | $1.28M | Buy |
8,089
+80
| +1% | +$12.7K | 0.04% | 231 |
|
|
2021
Q1 | $1.21M | Buy |
8,009
+32
| +0.4% | +$4.85K | 0.05% | 228 |
|
|
2020
Q4 | $1.09M | Buy |
7,977
+1,122
| +16% | +$153K | 0.05% | 228 |
|
|
2020
Q3 | $810K | Buy |
6,855
+351
| +5% | +$41.5K | 0.04% | 254 |
|
|
2020
Q2 | $732K | Sell |
6,504
-1,540
| -19% | -$173K | 0.04% | 263 |
|
|
2020
Q1 | $798K | Buy |
8,044
+44
| +0.6% | +$4.37K | 0.05% | 229 |
|
|
2019
Q4 | $1.09M | Buy |
8,000
+601
| +8% | +$82K | 0.05% | 216 |
|
|
2019
Q3 | $949K | Sell |
7,399
-25
| -0.3% | -$3.21K | 0.05% | 229 |
|
|
2019
Q2 | $944K | Sell |
7,424
-28
| -0.4% | -$3.56K | 0.05% | 233 |
|
|
2019
Q1 | $920K | Buy |
7,452
+400
| +6% | +$49.4K | 0.05% | 228 |
|
|
2018
Q4 | $783K | Sell |
7,052
-71
| -1% | -$7.88K | 0.05% | 231 |
|
|
2018
Q3 | $902K | Buy |
7,123
+660
| +10% | +$83.6K | 0.05% | 226 |
|
|
2018
Q2 | $784K | Buy |
6,463
+71
| +1% | +$8.61K | 0.05% | 235 |
|
|
2018
Q1 | $767K | Buy |
6,392
+1,490
| +30% | +$179K | 0.05% | 239 |
|
|
2017
Q4 | $610K | Sell |
4,902
-533
| -10% | -$66.3K | 0.04% | 264 |
|
|
2017
Q3 | $644K | Sell |
5,435
-14,681
| -73% | -$1.74M | 0.04% | 250 |
|
|
2017
Q2 | $2.34M | Buy |
20,116
+690
| +4% | +$80.3K | 0.17% | 127 |
|
|
2017
Q1 | $2.23M | Buy |
19,426
+15,269
| +367% | +$1.76M | 0.17% | 122 |
|
|
2016
Q4 | $466K | Buy |
4,157
+886
| +27% | +$99.3K | 0.04% | 282 |
|
|
2016
Q3 | $345K | Buy |
3,271
+749
| +30% | +$79K | 0.03% | 318 |
|
|
2016
Q2 | $260K | Buy |
2,522
+285
| +13% | +$29.4K | 0.02% | 355 |
|
|
2016
Q1 | $221K | Sell |
2,237
-114
| -5% | -$11.3K | 0.02% | 372 |
|
|
2015
Q4 | $230K | Buy |
+2,351
| New | +$230K | 0.02% | 357 |
|