Davenport & 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 | $899K | Sell |
4,630
-452
| -9% | -$87.8K | ﹤0.01% | 703 |
|
|
2025
Q1 | $956K | Buy |
5,082
+1,946
| +62% | +$366K | 0.01% | 645 |
|
|
2024
Q4 | $581K | Buy |
3,136
+13
| +0.4% | +$2.41K | ﹤0.01% | 759 |
|
|
2024
Q3 | $593K | Sell |
3,123
-63
| -2% | -$12K | ﹤0.01% | 752 |
|
|
2024
Q2 | $556K | Buy |
3,186
+92
| +3% | +$16K | ﹤0.01% | 750 |
|
|
2024
Q1 | $554K | Sell |
3,094
-236
| -7% | -$42.3K | ﹤0.01% | 755 |
|
|
2023
Q4 | $550K | Buy |
3,330
+154
| +5% | +$25.4K | ﹤0.01% | 720 |
|
|
2023
Q3 | $482K | Buy |
3,176
+172
| +6% | +$26.1K | ﹤0.01% | 724 |
|
|
2023
Q2 | $474K | Buy |
3,004
+2
| +0.1% | +$316 | ﹤0.01% | 739 |
|
|
2023
Q1 | $457K | Sell |
3,002
-463
| -13% | -$70.5K | ﹤0.01% | 728 |
|
|
2022
Q4 | $525K | Buy |
3,465
+522
| +18% | +$79.1K | ﹤0.01% | 659 |
|
|
2022
Q3 | $400K | Buy |
2,943
+22
| +0.8% | +$2.99K | ﹤0.01% | 723 |
|
|
2022
Q2 | $423K | Buy |
2,921
+188
| +7% | +$27.2K | ﹤0.01% | 709 |
|
|
2022
Q1 | $454K | Sell |
2,733
-729
| -21% | -$121K | ﹤0.01% | 744 |
|
|
2021
Q4 | $581K | Buy |
3,462
+639
| +23% | +$107K | ﹤0.01% | 694 |
|
|
2021
Q3 | $442K | Buy |
2,823
+869
| +44% | +$136K | ﹤0.01% | 744 |
|
|
2021
Q2 | $310K | Sell |
1,954
-30
| -2% | -$4.76K | ﹤0.01% | 774 |
|
|
2021
Q1 | $301K | Hold |
1,984
| – | – | ﹤0.01% | 658 |
|
|
2020
Q4 | $271K | Buy |
1,984
+133
| +7% | +$18.2K | ﹤0.01% | 665 |
|
|
2020
Q3 | $219K | Buy |
+1,851
| New | +$219K | ﹤0.01% | 655 |
|
|
2020
Q1 | – | Sell |
-2,394
| Closed | -$327K | – | 706 |
|
|
2019
Q4 | $327K | Buy |
+2,394
| New | +$327K | ﹤0.01% | 567 |
|
|
2018
Q4 | – | Sell |
-1,977
| Closed | -$250K | – | 653 |
|
|
2018
Q3 | $250K | Buy |
1,977
+323
| +20% | +$40.8K | ﹤0.01% | 591 |
|
|
2018
Q2 | $201K | Buy |
+1,654
| New | +$201K | ﹤0.01% | 656 |
|
|
2018
Q1 | – | Sell |
-1,989
| Closed | -$247K | – | 712 |
|
|
2017
Q4 | $247K | Buy |
1,989
+163
| +9% | +$20.3K | ﹤0.01% | 604 |
|
|
2017
Q3 | $216K | Buy |
+1,826
| New | +$216K | ﹤0.01% | 619 |
|