Choate Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Hold |
5,786
| – | – | 0.02% | 212 |
|
|
2025
Q4 | $1.22M | Sell |
5,786
-140
| -2% | -$28.9K | 0.02% | 209 |
|
|
2025
Q3 | $1.21M | Sell |
5,926
-60
| -1% | -$11.9K | 0.03% | 192 |
|
|
2025
Q2 | $1.16M | Buy |
5,986
+400
| +7% | +$74.1K | 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% | -$156K | 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% | +$219K | 0.04% | 165 |
|
|
2023
Q2 | $799K | Sell |
5,060
-817
| -14% | -$125K | 0.03% | 164 |
|
|
2023
Q1 | $895K | Hold |
5,877
| – | – | 0.04% | 134 |
|
|
2022
Q4 | $891K | Sell |
5,877
-3,368
| -36% | -$504K | 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% | -$117K | 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% | +$487K | 0.09% | 88 |
|
|
2020
Q4 | $901K | Buy |
6,587
+817
| +14% | +$105K | 0.05% | 122 |
|
|
2020
Q3 | $682K | Hold |
5,770
| – | – | 0.04% | 135 |
|
|
2020
Q2 | $650K | Sell |
5,770
-170
| -3% | -$18.7K | 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 | +$712K | 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 | +$556K | 0.04% | 136 |
|
|
2015
Q4 | – | Sell |
-5,940
| Closed | -$554K | – | 276 |
|
|
2015
Q3 | $554K | Buy |
+5,940
| New | +$590K | 0.04% | 145 |
|
Other funds holding IWD
