DWM
Dakota Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
5,196
+3
| +0.1% | +$583 | 0.02% | 377 |
|
|
2025
Q1 | $977K | Sell |
5,193
-6,681
| -56% | -$1.26M | 0.02% | 377 |
|
|
2024
Q4 | $2.2M | Buy |
11,874
+7,559
| +175% | +$1.4M | 0.05% | 247 |
|
|
2024
Q3 | $819K | Buy |
4,315
+3
| +0.1% | +$569 | 0.02% | 408 |
|
|
2024
Q2 | $752K | Sell |
4,312
-359
| -8% | -$62.6K | 0.02% | 424 |
|
|
2024
Q1 | $837K | Sell |
4,671
-13,483
| -74% | -$2.42M | 0.02% | 395 |
|
|
2023
Q4 | $3M | Buy |
18,154
+13,029
| +254% | +$2.15M | 0.12% | 172 |
|
|
2023
Q3 | $778K | Sell |
5,125
-2,769
| -35% | -$420K | 0.03% | 326 |
|
|
2023
Q2 | $1.25M | Buy |
7,894
+115
| +1% | +$18.2K | 0.06% | 226 |
|
|
2023
Q1 | $1.18M | Sell |
7,779
-354
| -4% | -$53.9K | 0.08% | 206 |
|
|
2022
Q4 | $1.23M | Buy |
8,133
+1,352
| +20% | +$205K | 0.09% | 196 |
|
|
2022
Q3 | $922K | Sell |
6,781
-2,377
| -26% | -$323K | 0.07% | 218 |
|
|
2022
Q2 | $1.33M | Sell |
9,158
-652
| -7% | -$94.5K | 0.12% | 160 |
|
|
2022
Q1 | $1.63M | Sell |
9,810
-1,370
| -12% | -$227K | 0.13% | 163 |
|
|
2021
Q4 | $1.88M | Buy |
11,180
+1,272
| +13% | +$214K | 0.2% | 120 |
|
|
2021
Q3 | $1.55M | Sell |
9,908
-1,068
| -10% | -$167K | 0.18% | 129 |
|
|
2021
Q2 | $1.74M | Buy |
10,976
+2,165
| +25% | +$343K | 0.21% | 115 |
|
|
2021
Q1 | $1.34M | Buy |
8,811
+4,286
| +95% | +$649K | 0.18% | 127 |
|
|
2020
Q4 | $619K | Sell |
4,525
-5,119
| -53% | -$700K | 0.08% | 188 |
|
|
2020
Q3 | $1.14M | Sell |
9,644
-694
| -7% | -$82K | 0.18% | 108 |
|
|
2020
Q2 | $1.16M | Sell |
10,338
-350
| -3% | -$39.4K | 0.2% | 111 |
|
|
2020
Q1 | $1.06M | Sell |
10,688
-3,609
| -25% | -$358K | 0.23% | 99 |
|
|
2019
Q4 | $1.95M | Buy |
14,297
+467
| +3% | +$63.7K | 0.31% | 84 |
|
|
2019
Q3 | $1.77M | Buy |
13,830
+6,943
| +101% | +$891K | 0.31% | 85 |
|
|
2019
Q2 | $876K | Sell |
6,887
-790
| -10% | -$100K | 0.17% | 126 |
|
|
2019
Q1 | $948K | Buy |
7,677
+2,020
| +36% | +$249K | 0.19% | 120 |
|
|
2018
Q4 | $716K | Hold |
5,657
| – | – | 0.16% | 121 |
|
|
2018
Q3 | $716K | Sell |
5,657
-393
| -6% | -$49.7K | 0.16% | 121 |
|
|
2018
Q2 | $734K | Sell |
6,050
-307
| -5% | -$37.2K | 0.2% | 98 |
|
|
2018
Q1 | $763K | Buy |
6,357
+416
| +7% | +$49.9K | 0.39% | 41 |
|
|
2017
Q4 | $739K | Buy |
5,941
+100
| +2% | +$12.4K | 0.39% | 40 |
|
|
2017
Q3 | $692K | Buy |
5,841
+114
| +2% | +$13.5K | 0.37% | 42 |
|
|
2017
Q2 | $667K | Buy |
5,727
+213
| +4% | +$24.8K | 0.37% | 44 |
|
|
2017
Q1 | $634K | Sell |
5,514
-233
| -4% | -$26.8K | 0.37% | 43 |
|
|
2016
Q4 | $644K | Sell |
5,747
-91
| -2% | -$10.2K | 0.42% | 33 |
|
|
2016
Q3 | $617K | Sell |
5,838
-570
| -9% | -$60.2K | 0.4% | 34 |
|
|
2016
Q2 | $661K | Hold |
6,408
| – | – | 0.44% | 34 |
|
|
2016
Q1 | $633K | Hold |
6,408
| – | – | 0.45% | 32 |
|
|
2015
Q4 | $627K | Sell |
6,408
-150
| -2% | -$14.7K | 0.43% | 33 |
|
|
2015
Q3 | $612K | Sell |
6,558
-6,487
| -50% | -$605K | 0.42% | 33 |
|
|
2015
Q2 | $1.35M | Hold |
13,045
| – | – | 0.81% | 26 |
|
|
2015
Q1 | $1.35M | Buy |
13,045
+21
| +0.2% | +$2.17K | 0.8% | 26 |
|
|
2014
Q4 | $1.36M | Buy |
+13,024
| New | +$1.36M | 0.85% | 25 |
|