Davenport & Co’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
Q3 | $1.05M | Buy |
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|
2025
Q2 | $899K | Sell |
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|
2025
Q1 | $956K | Buy |
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|
2024
Q4 | $581K | Buy |
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|
2024
Q3 | $593K | Sell |
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|
2024
Q2 | $556K | Buy |
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|
2024
Q1 | $554K | Sell |
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|
2023
Q4 | $550K | Buy |
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|
2023
Q3 | $482K | Buy |
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|
2023
Q2 | $474K | Buy |
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|
2023
Q1 | $457K | Sell |
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|
2022
Q4 | $525K | Buy |
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|
2022
Q3 | $400K | Buy |
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|
2022
Q2 | $423K | Buy |
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|
2022
Q1 | $454K | Sell |
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|
2021
Q4 | $581K | Buy |
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|
2021
Q3 | $442K | Buy |
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|
2021
Q2 | $310K | Sell |
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|
2021
Q1 | $301K | Hold |
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|
2020
Q4 | $271K | Buy |
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|
2020
Q3 | $219K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $327K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $250K | Buy |
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|
2018
Q2 | $201K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $247K | Buy |
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|
2017
Q3 | $216K | Buy |
|