Davis Capital Management’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
Q1 | $12.2K | Hold |
65
| – | – | 0.01% | 209 |
|
|
2024
Q4 | $12K | Hold |
65
| – | – | 0.01% | 211 |
|
|
2024
Q3 | $12.3K | Hold |
65
| – | – | 0.01% | 222 |
|
|
2024
Q2 | $11.3K | Hold |
65
| – | – | 0.01% | 222 |
|
|
2024
Q1 | $11.6K | Hold |
65
| – | – | 0.01% | 210 |
|
|
2023
Q4 | $10.7K | Buy |
+65
| New | +$10.7K | 0.01% | 206 |
|
|
2020
Q2 | $7K | Hold |
65
| – | – | 0.01% | 196 |
|
|
2020
Q1 | $6K | Buy |
+65
| New | +$6K | 0.01% | 193 |
|