Confluence Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $120M | Buy |
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|
2025
Q3 | $3.85M | Buy |
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|
2025
Q2 | $564K | Sell |
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|
2025
Q1 | $782K | Sell |
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|
2024
Q4 | $5.25M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $522K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $9.11M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $714K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $9.05M | Buy |
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|
2022
Q3 | $635K | Sell |
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|
2022
Q2 | $798K | Buy |
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|
2022
Q1 | $361K | Sell |
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|
2021
Q4 | $2.72M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $701K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $522K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $10.7M | Buy |
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|
2018
Q3 | $234K | Sell |
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|
2018
Q2 | $230K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $3.4M | Buy |
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|
2017
Q3 | $205K | Sell |
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|
2017
Q2 | $346K | Sell |
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|
2017
Q1 | $568K | Buy |
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|
2016
Q4 | $430K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.52M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $235K | Buy |
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