Carnegie Investment Counsel’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 | $417K | Hold |
2,146
| – | – | 0.01% | 422 |
|
|
2025
Q1 | $363K | Hold |
2,146
| – | – | 0.01% | 411 |
|
|
2024
Q4 | $397K | Sell |
2,146
-43
| -2% | -$7.96K | 0.01% | 369 |
|
|
2024
Q3 | $415K | Hold |
2,189
| – | – | 0.01% | 363 |
|
|
2024
Q2 | $382K | Sell |
2,189
-17,385
| -89% | -$3.03M | 0.01% | 371 |
|
|
2024
Q1 | $3.51M | Buy |
19,574
+13
| +0.1% | +$2.33K | 0.11% | 162 |
|
|
2023
Q4 | $3.23M | Buy |
19,561
+297
| +2% | +$49.1K | 0.11% | 167 |
|
|
2023
Q3 | $2.92M | Buy |
19,264
+734
| +4% | +$111K | 0.11% | 168 |
|
|
2023
Q2 | $2.92M | Sell |
18,530
-204
| -1% | -$32.2K | 0.11% | 168 |
|
|
2023
Q1 | $2.85M | Sell |
18,734
-3,714
| -17% | -$565K | 0.11% | 166 |
|
|
2022
Q4 | $3.4M | Buy |
22,448
+4,912
| +28% | +$745K | 0.15% | 151 |
|
|
2022
Q3 | $2.39M | Buy |
17,536
+191
| +1% | +$26K | 0.11% | 177 |
|
|
2022
Q2 | $2.52M | Buy |
17,345
+4,335
| +33% | +$629K | 0.11% | 174 |
|
|
2022
Q1 | $2.16M | Buy |
13,010
+1,029
| +9% | +$171K | 0.08% | 196 |
|
|
2021
Q4 | $2.01M | Buy |
11,981
+10,149
| +554% | +$1.7M | 0.07% | 206 |
|
|
2021
Q3 | $287K | Buy |
1,832
+85
| +5% | +$13.3K | 0.01% | 397 |
|
|
2021
Q2 | $277K | Sell |
1,747
-1,024
| -37% | -$162K | 0.01% | 409 |
|
|
2021
Q1 | $420K | Buy |
2,771
+206
| +8% | +$31.2K | 0.02% | 334 |
|
|
2020
Q4 | $351K | Buy |
2,565
+746
| +41% | +$102K | 0.02% | 339 |
|
|
2020
Q3 | $215K | Hold |
1,819
| – | – | 0.01% | 389 |
|
|
2020
Q2 | $205K | Buy |
+1,819
| New | +$205K | 0.01% | 394 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$262K | – | 293 |
|
|
2015
Q1 | $262K | Hold |
2,500
| – | – | 0.05% | 255 |
|
|
2014
Q4 | $261K | Hold |
2,500
| – | – | 0.05% | 240 |
|
|
2014
Q3 | $250K | Hold |
2,500
| – | – | 0.05% | 256 |
|
|
2014
Q2 | $253K | Buy |
+2,500
| New | +$253K | 0.06% | 205 |
|