Carnegie Investment Counsel’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
Q4 | $749K | Buy |
|
|||||
|
2025
Q3 | $451K | Buy |
|
|||||
|
2025
Q2 | $417K | Hold |
|
|||||
|
2025
Q1 | $363K | Hold |
|
|||||
|
2024
Q4 | $397K | Sell |
|
|||||
|
2024
Q3 | $415K | Hold |
|
|||||
|
2024
Q2 | $382K | Sell |
|
|||||
|
2024
Q1 | $3.51M | Buy |
|
|||||
|
2023
Q4 | $3.23M | Buy |
|
|||||
|
2023
Q3 | $2.92M | Buy |
|
|||||
|
2023
Q2 | $2.92M | Sell |
|
|||||
|
2023
Q1 | $2.85M | Sell |
|
|||||
|
2022
Q4 | $3.4M | Buy |
|
|||||
|
2022
Q3 | $2.38M | Buy |
|
|||||
|
2022
Q2 | $2.52M | Buy |
|
|||||
|
2022
Q1 | $2.16M | Buy |
|
|||||
|
2021
Q4 | $2.01M | Buy |
|
|||||
|
2021
Q3 | $287K | Buy |
|
|||||
|
2021
Q2 | $277K | Sell |
|
|||||
|
2021
Q1 | $420K | Buy |
|
|||||
|
2020
Q4 | $351K | Buy |
|
|||||
|
2020
Q3 | $215K | Hold |
|
|||||
|
2020
Q2 | $205K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $262K | Hold |
|
|||||
|
2014
Q4 | $261K | Hold |
|
|||||
|
2014
Q3 | $250K | Hold |
|
|||||
|
2014
Q2 | $253K | Buy |
|