Chesley Taft & Associates’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 | $1.04M | Buy |
5,369
+605
| +13% | +$118K | 0.05% | 204 |
|
|
2025
Q1 | $896K | Sell |
4,764
-988
| -17% | -$186K | 0.04% | 211 |
|
|
2024
Q4 | $1.06M | Buy |
5,752
+1,065
| +23% | +$197K | 0.05% | 194 |
|
|
2024
Q3 | $890K | Buy |
4,687
+99
| +2% | +$18.8K | 0.04% | 205 |
|
|
2024
Q2 | $800K | Sell |
4,588
-946
| -17% | -$165K | 0.04% | 208 |
|
|
2024
Q1 | $991K | Sell |
5,534
-132
| -2% | -$23.6K | 0.05% | 188 |
|
|
2023
Q4 | $936K | Sell |
5,666
-230
| -4% | -$38K | 0.05% | 192 |
|
|
2023
Q3 | $895K | Buy |
5,896
+226
| +4% | +$34.3K | 0.06% | 183 |
|
|
2023
Q2 | $895K | Sell |
5,670
-1,692
| -23% | -$267K | 0.05% | 181 |
|
|
2023
Q1 | $1.12M | Hold |
7,362
| – | – | 0.07% | 167 |
|
|
2022
Q4 | $1.12M | Buy |
7,362
+634
| +9% | +$96.1K | 0.08% | 159 |
|
|
2022
Q3 | $915K | Buy |
6,728
+445
| +7% | +$60.5K | 0.07% | 168 |
|
|
2022
Q2 | $911K | Sell |
6,283
-85
| -1% | -$12.3K | 0.06% | 175 |
|
|
2022
Q1 | $1.05M | Buy |
6,368
+1,260
| +25% | +$208K | 0.06% | 178 |
|
|
2021
Q4 | $858K | Buy |
5,108
+265
| +5% | +$44.5K | 0.04% | 197 |
|
|
2021
Q3 | $758K | Buy |
4,843
+1,437
| +42% | +$225K | 0.04% | 197 |
|
|
2021
Q2 | $540K | Buy |
3,406
+502
| +17% | +$79.6K | 0.03% | 224 |
|
|
2021
Q1 | $448K | Buy |
2,904
+1,315
| +83% | +$203K | 0.03% | 234 |
|
|
2020
Q4 | $217K | Buy |
+1,589
| New | +$217K | 0.01% | 278 |
|