Carret Asset Management’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 | $3.65M | Sell |
18,794
-143
| -0.8% | -$27.8K | 0.39% | 65 |
|
|
2025
Q1 | $3.56M | Sell |
18,937
-124
| -0.7% | -$23.3K | 0.4% | 68 |
|
|
2024
Q4 | $3.53M | Sell |
19,061
-3,720
| -16% | -$689K | 0.39% | 71 |
|
|
2024
Q3 | $4.32M | Buy |
22,781
+12,127
| +114% | +$2.3M | 0.47% | 63 |
|
|
2024
Q2 | $1.86M | Buy |
10,654
+101
| +1% | +$17.6K | 0.22% | 104 |
|
|
2024
Q1 | $1.89M | Sell |
10,553
-42
| -0.4% | -$7.52K | 0.22% | 98 |
|
|
2023
Q4 | $1.75M | Sell |
10,595
-154
| -1% | -$25.4K | 0.22% | 102 |
|
|
2023
Q3 | $1.63M | Buy |
10,749
+8
| +0.1% | +$1.22K | 0.23% | 101 |
|
|
2023
Q2 | $1.7M | Buy |
10,741
+1
| +0% | +$158 | 0.22% | 104 |
|
|
2023
Q1 | $1.64M | Buy |
10,740
+1
| +0% | +$152 | 0.23% | 104 |
|
|
2022
Q4 | $1.63M | Buy |
10,739
+2
| +0% | +$303 | 0.23% | 108 |
|
|
2022
Q3 | $1.46M | Sell |
10,737
-148
| -1% | -$20.1K | 0.22% | 105 |
|
|
2022
Q2 | $1.58M | Buy |
10,885
+251
| +2% | +$36.4K | 0.22% | 105 |
|
|
2022
Q1 | $1.77M | Buy |
10,634
+426
| +4% | +$70.7K | 0.2% | 112 |
|
|
2021
Q4 | $1.71M | Buy |
10,208
+176
| +2% | +$29.6K | 0.19% | 117 |
|
|
2021
Q3 | $1.57M | Sell |
10,032
-249
| -2% | -$39K | 0.19% | 119 |
|
|
2021
Q2 | $1.63M | Sell |
10,281
-414
| -4% | -$65.7K | 0.19% | 118 |
|
|
2021
Q1 | $1.62M | Buy |
10,695
+301
| +3% | +$45.6K | 0.2% | 111 |
|
|
2020
Q4 | $1.42M | Buy |
10,394
+1,824
| +21% | +$249K | 0.19% | 117 |
|
|
2020
Q3 | $1.01M | Sell |
8,570
-193
| -2% | -$22.8K | 0.15% | 125 |
|
|
2020
Q2 | $987K | Buy |
8,763
+26
| +0.3% | +$2.93K | 0.16% | 126 |
|
|
2020
Q1 | $867K | Buy |
8,737
+450
| +5% | +$44.7K | 0.17% | 121 |
|
|
2019
Q4 | $1.13M | Buy |
8,287
+2,076
| +33% | +$283K | 0.17% | 124 |
|
|
2019
Q3 | $797K | Buy |
6,211
+1,301
| +26% | +$167K | 0.13% | 144 |
|
|
2019
Q2 | $625K | Buy |
4,910
+777
| +19% | +$98.9K | 0.1% | 151 |
|
|
2019
Q1 | $510K | Buy |
4,133
+500
| +14% | +$61.7K | 0.08% | 167 |
|
|
2018
Q4 | $403K | Buy |
3,633
+925
| +34% | +$103K | 0.07% | 181 |
|
|
2018
Q3 | $343K | Hold |
2,708
| – | – | 0.05% | 203 |
|
|
2018
Q2 | $329K | Hold |
2,708
| – | – | 0.05% | 204 |
|
|
2018
Q1 | $325K | Buy |
2,708
+350
| +15% | +$42K | 0.05% | 208 |
|
|
2017
Q4 | $293K | Buy |
2,358
+500
| +27% | +$62.1K | 0.05% | 215 |
|
|
2017
Q3 | $220K | Hold |
1,858
| – | – | 0.04% | 233 |
|
|
2017
Q2 | $216K | Hold |
1,858
| – | – | 0.04% | 237 |
|
|
2017
Q1 | $214K | Hold |
1,858
| – | – | 0.04% | 228 |
|
|
2016
Q4 | $208K | Buy |
+1,858
| New | +$208K | 0.04% | 228 |
|
|
2015
Q3 | – | Sell |
-2,008
| Closed | -$207K | – | 251 |
|
|
2015
Q2 | $207K | Hold |
2,008
| – | – | 0.04% | 235 |
|
|
2015
Q1 | $207K | Hold |
2,008
| – | – | 0.04% | 242 |
|
|
2014
Q4 | $210K | Hold |
2,008
| – | – | 0.04% | 244 |
|
|
2014
Q3 | $201K | Hold |
2,008
| – | – | 0.04% | 247 |
|
|
2014
Q2 | $203K | Buy |
+2,008
| New | +$203K | 0.04% | 252 |
|