Chapin Davis’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 | $651K | Buy |
3,353
+19
| +0.6% | +$3.69K | 0.18% | 116 |
|
|
2025
Q1 | $628K | Sell |
3,334
-343
| -9% | -$64.6K | 0.21% | 103 |
|
|
2024
Q4 | $698K | Hold |
3,677
| – | – | 0.23% | 101 |
|
|
2024
Q3 | $698K | Sell |
3,677
-12
| -0.3% | -$2.28K | 0.23% | 102 |
|
|
2024
Q2 | $644K | Buy |
3,689
+8
| +0.2% | +$1.4K | 0.22% | 101 |
|
|
2024
Q1 | $659K | Sell |
3,681
-40
| -1% | -$7.16K | 0.24% | 102 |
|
|
2023
Q4 | $615K | Sell |
3,721
-44
| -1% | -$7.27K | 0.26% | 100 |
|
|
2023
Q3 | $572K | Sell |
3,765
-54
| -1% | -$8.2K | 0.27% | 92 |
|
|
2023
Q2 | $603K | Buy |
3,819
+8
| +0.2% | +$1.26K | 0.29% | 93 |
|
|
2023
Q1 | $580K | Buy |
3,811
+66
| +2% | +$10.1K | 0.3% | 96 |
|
|
2022
Q4 | $568K | Buy |
+3,745
| New | +$568K | 0.33% | 87 |
|