CAPTRUST Financial Advisors’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
Q2 | $83M | Buy |
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|
2025
Q1 | $69.3M | Sell |
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|
2024
Q4 | $68.6M | Sell |
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|
2024
Q3 | $70.5M | Buy |
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|
2024
Q2 | $64.1M | Sell |
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|
2024
Q1 | $67.5M | Buy |
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|
2023
Q4 | $57.3M | Buy |
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|
2023
Q3 | $46.7M | Buy |
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|
2023
Q2 | $40.2M | Sell |
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|
2023
Q1 | $42.8M | Sell |
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|
2022
Q4 | $45.5M | Sell |
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|
2022
Q3 | $41.5M | Buy |
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|
2022
Q2 | $42.4M | Sell |
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|
2022
Q1 | $54.1M | Buy |
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|
2021
Q4 | $47M | Buy |
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|
2021
Q3 | $29.1M | Sell |
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|
2021
Q2 | $32.3M | Sell |
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|
2021
Q1 | $33.2M | Buy |
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|
2020
Q4 | $29.4M | Buy |
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|
2020
Q3 | $21.1M | Sell |
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|
2020
Q2 | $23M | Buy |
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|
2020
Q1 | $11.8M | Buy |
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|
2019
Q4 | $15.2M | Buy |
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|
2019
Q3 | $2.35M | Buy |
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|
2019
Q2 | $1.98M | Buy |
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|
2019
Q1 | $1.77M | Sell |
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|
2018
Q4 | $2.37M | Buy |
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|
2018
Q3 | $1.94M | Buy |
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|
2018
Q2 | $1.66M | Sell |
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|
2018
Q1 | $1.64M | Sell |
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|
2017
Q4 | $2M | Hold |
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|
2017
Q3 | $1.96M | Buy |
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|
2017
Q2 | $133K | Sell |
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|
2017
Q1 | $5.02M | Buy |
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|
2016
Q4 | $4.83M | Buy |
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|
2016
Q3 | $130K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $369K | Sell |
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|
2015
Q4 | $1.13M | Buy |
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|
2015
Q3 | $11K | Buy |
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|
2015
Q2 | $3K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $26K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $628K | Sell |
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|
2014
Q1 | $749K | Sell |
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|
2013
Q4 | $1.59M | Buy |
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|
2013
Q3 | $372K | Sell |
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|
2013
Q2 | $1.74M | Buy |
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