D.A. Davidson & Co’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 | $3.87M | Sell |
19,945
-1,729
| -8% | -$336K | 0.03% | 402 |
|
|
2025
Q1 | $4.08M | Sell |
21,674
-1,475
| -6% | -$278K | 0.03% | 369 |
|
|
2024
Q4 | $4.29M | Buy |
23,149
+630
| +3% | +$117K | 0.03% | 348 |
|
|
2024
Q3 | $4.27M | Buy |
22,519
+3,161
| +16% | +$600K | 0.04% | 365 |
|
|
2024
Q2 | $3.38M | Sell |
19,358
-74
| -0.4% | -$12.9K | 0.03% | 392 |
|
|
2024
Q1 | $3.48M | Sell |
19,432
-5,982
| -24% | -$1.07M | 0.03% | 386 |
|
|
2023
Q4 | $4.2M | Sell |
25,414
-1,201
| -5% | -$198K | 0.04% | 318 |
|
|
2023
Q3 | $4.04M | Sell |
26,615
-1,176
| -4% | -$179K | 0.04% | 304 |
|
|
2023
Q2 | $4.39M | Buy |
27,791
+1,293
| +5% | +$204K | 0.05% | 289 |
|
|
2023
Q1 | $4.03M | Sell |
26,498
-794
| -3% | -$121K | 0.05% | 298 |
|
|
2022
Q4 | $4.14M | Buy |
27,292
+2,707
| +11% | +$411K | 0.05% | 288 |
|
|
2022
Q3 | $3.34M | Sell |
24,585
-3,458
| -12% | -$470K | 0.04% | 310 |
|
|
2022
Q2 | $4.07M | Buy |
28,043
+3,748
| +15% | +$543K | 0.05% | 272 |
|
|
2022
Q1 | $4.03M | Sell |
24,295
-478
| -2% | -$79.3K | 0.04% | 299 |
|
|
2021
Q4 | $4.16M | Buy |
24,773
+1,741
| +8% | +$292K | 0.04% | 302 |
|
|
2021
Q3 | $3.61M | Buy |
23,032
+2,587
| +13% | +$405K | 0.04% | 316 |
|
|
2021
Q2 | $3.24M | Buy |
20,445
+1,562
| +8% | +$248K | 0.04% | 332 |
|
|
2021
Q1 | $2.86M | Sell |
18,883
-2,397
| -11% | -$363K | 0.04% | 330 |
|
|
2020
Q4 | $2.91M | Sell |
21,280
-192
| -0.9% | -$26.3K | 0.04% | 292 |
|
|
2020
Q3 | $2.54M | Buy |
21,472
+4,221
| +24% | +$499K | 0.04% | 278 |
|
|
2020
Q2 | $1.94M | Buy |
17,251
+9,050
| +110% | +$1.02M | 0.04% | 306 |
|
|
2020
Q1 | $813K | Buy |
8,201
+764
| +10% | +$75.7K | 0.02% | 487 |
|
|
2019
Q4 | $1.02M | Buy |
7,437
+4,010
| +117% | +$547K | 0.02% | 501 |
|
|
2019
Q3 | $440K | Buy |
3,427
+839
| +32% | +$108K | 0.01% | 688 |
|
|
2019
Q2 | $329K | Buy |
2,588
+896
| +53% | +$114K | 0.01% | 750 |
|
|
2019
Q1 | $202K | Buy |
+1,692
| New | +$202K | ﹤0.01% | 1039 |
|
|
2017
Q3 | – | Sell |
-1,268
| Closed | -$147K | – | 1543 |
|
|
2017
Q2 | $147K | Hold |
1,268
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q1 | $145K | Buy |
1,268
+196
| +18% | +$22.4K | ﹤0.01% | 1078 |
|
|
2016
Q4 | $120K | Buy |
1,072
+238
| +29% | +$26.6K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $88K | Buy |
834
+782
| +1,504% | +$82.5K | ﹤0.01% | 1270 |
|
|
2016
Q2 | $5K | Hold |
52
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q1 | $5K | Sell |
52
-407
| -89% | -$39.1K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $44K | Buy |
459
+407
| +783% | +$39K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 2030 |
|
|
2015
Q2 | $5K | Sell |
52
-266
| -84% | -$25.6K | ﹤0.01% | 2006 |
|
|
2015
Q1 | $32K | Sell |
318
-415
| -57% | -$41.8K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $76K | Sell |
733
-47
| -6% | -$4.87K | ﹤0.01% | 1258 |
|
|
2014
Q3 | $78K | Sell |
780
-1,067
| -58% | -$107K | ﹤0.01% | 1229 |
|
|
2014
Q2 | $186K | Buy |
1,847
+448
| +32% | +$45.1K | 0.01% | 924 |
|
|
2014
Q1 | $134K | Buy |
1,399
+328
| +31% | +$31.4K | ﹤0.01% | 1010 |
|
|
2013
Q4 | $100K | Buy |
1,071
+791
| +283% | +$73.9K | ﹤0.01% | 1063 |
|
|
2013
Q3 | $24K | Sell |
280
-190
| -40% | -$16.3K | ﹤0.01% | 1302 |
|
|
2013
Q2 | $39K | Buy |
+470
| New | +$39K | ﹤0.01% | 1166 |
|