Choate Investment Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Choate Investment Advisors’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Buy	5,986 +400	+7%	+$77.7K	0.03%	186
2025 Q1	$1.05M	Hold	5,586	–	–	0.03%	182
2024 Q4	$1.03M	Hold	5,586	–	–	0.02%	188
2024 Q3	$1.06M	Sell	5,586 -855	-13%	-$162K	0.03%	192
2024 Q2	$1.12M	Hold	6,441	–	–	0.03%	183
2024 Q1	$1.15M	Hold	6,441	–	–	0.03%	184
2023 Q4	$1.06M	Hold	6,441	–	–	0.03%	177
2023 Q3	$978K	Buy	6,441 +1,381	+27%	+$210K	0.04%	165
2023 Q2	$799K	Sell	5,060 -817	-14%	-$129K	0.03%	164
2023 Q1	$895K	Hold	5,877	–	–	0.04%	134
2022 Q4	$891K	Sell	5,877 -3,368	-36%	-$511K	0.05%	135
2022 Q3	$1.26M	Hold	9,245	–	–	0.08%	91
2022 Q2	$1.34M	Hold	9,245	–	–	0.08%	98
2022 Q1	$1.53M	Sell	9,245 -710	-7%	-$118K	0.08%	107
2021 Q4	$1.67M	Hold	9,955	–	–	0.1%	92
2021 Q3	$1.56M	Hold	9,955	–	–	0.1%	85
2021 Q2	$1.58M	Hold	9,955	–	–	0.1%	83
2021 Q1	$1.51M	Buy	9,955 +3,368	+51%	+$511K	0.09%	88
2020 Q4	$901K	Buy	6,587 +817	+14%	+$112K	0.05%	122
2020 Q3	$682K	Hold	5,770	–	–	0.04%	135
2020 Q2	$650K	Sell	5,770 -170	-3%	-$19.2K	0.05%	134
2020 Q1	$589K	Hold	5,940	–	–	0.05%	137
2019 Q4	$811K	Hold	5,940	–	–	0.05%	123
2019 Q3	$762K	Hold	5,940	–	–	0.05%	130
2019 Q2	$756K	Hold	5,940	–	–	0.05%	130
2019 Q1	$734K	Hold	5,940	–	–	0.04%	132
2018 Q4	$660K	Buy	+5,940	New	+$660K	0.04%	131
2018 Q3	–	Sell	-5,940	Closed	-$721K	–	210
2018 Q2	$721K	Hold	5,940	–	–	0.04%	135
2018 Q1	$713K	Hold	5,940	–	–	0.04%	140
2017 Q4	$739K	Hold	5,940	–	–	0.04%	145
2017 Q3	$704K	Hold	5,940	–	–	0.04%	148
2017 Q2	$692K	Hold	5,940	–	–	0.04%	147
2017 Q1	$683K	Hold	5,940	–	–	0.04%	145
2016 Q4	$665K	Hold	5,940	–	–	0.04%	138
2016 Q3	$627K	Hold	5,940	–	–	0.04%	140
2016 Q2	$613K	Hold	5,940	–	–	0.04%	134
2016 Q1	$587K	Buy	+5,940	New	+$587K	0.04%	136
2015 Q4	–	Sell	-5,940	Closed	-$554K	–	276
2015 Q3	$554K	Buy	+5,940	New	+$554K	0.04%	145