Caprock Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.23M | Buy |
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|
2024
Q4 | $4.04M | Buy |
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|
2024
Q3 | $3.73M | Buy |
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|
2024
Q2 | $3.21M | Buy |
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|
2024
Q1 | $2.63M | Sell |
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|
2023
Q4 | $3.08M | Buy |
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|
2023
Q3 | $2.11M | Sell |
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|
2023
Q2 | $2.18M | Hold |
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|
2023
Q1 | $2.1M | Sell |
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|
2022
Q4 | $4.14M | Buy |
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|
2022
Q3 | $2.32M | Buy |
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|
2022
Q2 | $2.13M | Sell |
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|
2022
Q1 | $2.81M | Sell |
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|
2021
Q4 | $4.39M | Buy |
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|
2021
Q3 | $2.72M | Buy |
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|
2021
Q2 | $2.76M | Buy |
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|
2021
Q1 | $1.81M | Sell |
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|
2020
Q4 | $2.86M | Buy |
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|
2020
Q3 | $934K | Buy |
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|
2020
Q2 | $795K | Buy |
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|
2020
Q1 | $634K | Buy |
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|
2019
Q4 | $436K | Buy |
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|
2019
Q3 | $395K | Buy |
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|
2019
Q2 | $379K | Buy |
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|
2019
Q1 | $366K | Buy |
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|
2018
Q4 | $329K | Buy |
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|
2018
Q3 | $374K | Buy |
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|
2018
Q2 | $355K | Hold |
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|
2018
Q1 | $351K | Buy |
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|
2017
Q4 | $375K | Buy |
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|
2017
Q3 | $344K | Buy |
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|
2017
Q2 | $337K | Hold |
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|
2017
Q1 | $332K | Buy |
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|
2016
Q4 | $323K | Buy |
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|
2016
Q3 | $303K | Buy |
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|
2016
Q2 | $295K | Hold |
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|
2016
Q1 | $282K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $208K | Buy |
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|
2015
Q1 | $207K | Buy |
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