Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,166
| Closed | -$12.2M | – | 3543 |
|
|
2024
Q2 | $12.2M | Buy |
70,166
+4,076
| +6% | +$713K | ﹤0.01% | 1943 |
|
|
2024
Q1 | $11.8M | Sell |
66,090
-4,449
| -6% | -$753K | ﹤0.01% | 1906 |
|
|
2023
Q4 | $11.7M | Sell |
70,539
-1,343
| -2% | -$207K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $10.9M | Buy |
71,882
+67,682
| +1,611% | +$10.7M | ﹤0.01% | 1869 |
|
|
2023
Q2 | $663K | Hold |
4,200
| – | – | ﹤0.01% | 2921 |
|
|
2023
Q1 | $639K | Buy |
4,200
+200
| +5% | +$30.9K | ﹤0.01% | 2875 |
|
|
2022
Q4 | $607K | Buy |
4,000
+350
| +10% | +$52.4K | ﹤0.01% | 2931 |
|
|
2022
Q3 | $497K | Buy |
3,650
+350
| +11% | +$52.6K | ﹤0.01% | 3009 |
|
|
2022
Q2 | $479K | Sell |
3,300
-800
| -20% | -$125K | ﹤0.01% | 3094 |
|
|
2022
Q1 | $681K | Buy |
4,100
+1,100
| +37% | +$181K | ﹤0.01% | 3001 |
|
|
2021
Q4 | $504K | Sell |
3,000
-200
| -6% | -$32.8K | ﹤0.01% | 3143 |
|
|
2021
Q3 | $501K | Buy |
3,200
+50
| +2% | +$8.02K | ﹤0.01% | 3150 |
|
|
2021
Q2 | $500K | Sell |
3,150
-650
| -17% | -$103K | ﹤0.01% | 3167 |
|
|
2021
Q1 | $576K | Sell |
3,800
-100
| -3% | -$14.5K | ﹤0.01% | 3029 |
|
|
2020
Q4 | $534K | Buy |
+3,900
| New | +$500K | ﹤0.01% | 2967 |
|
|
2020
Q3 | – | Sell |
-3,200
| Closed | -$361K | – | 3354 |
|
|
2020
Q2 | $361K | Sell |
3,200
-4,300
| -57% | -$473K | ﹤0.01% | 2963 |
|
|
2020
Q1 | $744K | Buy |
+7,500
| New | +$935K | ﹤0.01% | 2564 |
|
|
2018
Q1 | – | Sell |
-2,786
| Closed | -$343K | – | 3076 |
|
|
2017
Q4 | $343K | Buy |
+2,786
| New | +$338K | ﹤0.01% | 2831 |
|
|
2016
Q3 | – | Sell |
-835
| Closed | -$89K | – | 3045 |
|
|
2016
Q2 | $89K | Buy |
+835
| New | +$84.3K | ﹤0.01% | 3064 |
|
|
2016
Q1 | – | Sell |
-5,285
| Closed | -$518K | – | 3065 |
|
|
2015
Q4 | $518K | Sell |
5,285
-9,325
| -64% | -$926K | ﹤0.01% | 2628 |
|
|
2015
Q3 | $1.39M | Buy |
+14,610
| New | +$1.45M | ﹤0.01% | 2252 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$2.06M | – | 3106 |
|
|
2015
Q1 | $2.06M | Buy |
20,000
+6,815
| +52% | +$706K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $1.38M | Sell |
13,185
-1,815
| -12% | -$185K | ﹤0.01% | 2202 |
|
|
2014
Q3 | $1.5M | Buy |
15,000
+11,000
| +275% | +$1.11M | ﹤0.01% | 2118 |
|
|
2014
Q2 | $406K | Sell |
4,000
-500
| -11% | -$49K | ﹤0.01% | 2718 |
|
|
2014
Q1 | $435K | Sell |
4,500
-6,565
| -59% | -$615K | ﹤0.01% | 2644 |
|
|
2013
Q4 | $1.04M | Buy |
11,065
+5,885
| +114% | +$534K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $450K | Sell |
5,180
-3,820
| -42% | -$332K | ﹤0.01% | 2588 |
|
|
2013
Q2 | $758K | Buy |
+9,000
| New | +$750K | ﹤0.01% | 2313 |
|
Other funds holding IWD
