DFC
DB Fitzpatrick & Co’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 | $149K | Sell |
765
-4
| -0.5% | -$777 | 0.13% | 59 |
|
|
2025
Q1 | $145K | Hold |
769
| – | – | 0.14% | 58 |
|
|
2024
Q4 | $142K | Sell |
769
-126
| -14% | -$23.3K | 0.13% | 58 |
|
|
2024
Q3 | $170K | Sell |
895
-1
| -0.1% | -$190 | 0.15% | 56 |
|
|
2024
Q2 | $156K | Sell |
896
-1,101
| -55% | -$192K | 0.14% | 58 |
|
|
2024
Q1 | $358K | Sell |
1,997
-156
| -7% | -$27.9K | 0.33% | 56 |
|
|
2023
Q4 | $356K | Buy |
2,153
+35
| +2% | +$5.78K | 0.34% | 56 |
|
|
2023
Q3 | $322K | Sell |
2,118
-295
| -12% | -$44.8K | 0.34% | 51 |
|
|
2023
Q2 | $381K | Buy |
2,413
+99
| +4% | +$15.6K | 0.4% | 49 |
|
|
2023
Q1 | $352K | Buy |
2,314
+59
| +3% | +$8.98K | 0.38% | 49 |
|
|
2022
Q4 | $342K | Sell |
2,255
-138
| -6% | -$20.9K | 0.39% | 51 |
|
|
2022
Q3 | $325K | Sell |
2,393
-200
| -8% | -$27.2K | 0.4% | 47 |
|
|
2022
Q2 | $376K | Sell |
2,593
-24
| -0.9% | -$3.48K | 0.41% | 49 |
|
|
2022
Q1 | $434K | Sell |
2,617
-82
| -3% | -$13.6K | 0.43% | 49 |
|
|
2021
Q4 | $453K | Buy |
+2,699
| New | +$453K | 0.42% | 51 |
|