Deroy & Devereaux Private Investment Counsel’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 | $420K | Sell |
2,160
-65
| -3% | -$12.6K | 0.02% | 135 |
|
|
2025
Q1 | $419K | Hold |
2,225
| – | – | 0.02% | 132 |
|
|
2024
Q4 | $412K | Sell |
2,225
-100
| -4% | -$18.5K | 0.02% | 136 |
|
|
2024
Q3 | $441K | Sell |
2,325
-135
| -5% | -$25.6K | 0.03% | 135 |
|
|
2024
Q2 | $429K | Sell |
2,460
-65
| -3% | -$11.3K | 0.03% | 134 |
|
|
2024
Q1 | $452K | Hold |
2,525
| – | – | 0.03% | 138 |
|
|
2023
Q4 | $417K | Sell |
2,525
-75
| -3% | -$12.4K | 0.03% | 138 |
|
|
2023
Q3 | $395K | Sell |
2,600
-200
| -7% | -$30.4K | 0.03% | 140 |
|
|
2023
Q2 | $442K | Sell |
2,800
-219
| -7% | -$34.6K | 0.03% | 139 |
|
|
2023
Q1 | $460K | Hold |
3,019
| – | – | 0.04% | 110 |
|
|
2022
Q4 | $458K | Hold |
3,019
| – | – | 0.04% | 110 |
|
|
2022
Q3 | $411K | Sell |
3,019
-300
| -9% | -$40.8K | 0.04% | 108 |
|
|
2022
Q2 | $481K | Hold |
3,319
| – | – | 0.04% | 108 |
|
|
2022
Q1 | $551K | Sell |
3,319
-50
| -1% | -$8.3K | 0.04% | 117 |
|
|
2021
Q4 | $566K | Sell |
3,369
-75
| -2% | -$12.6K | 0.04% | 112 |
|
|
2021
Q3 | $539K | Hold |
3,444
| – | – | 0.04% | 109 |
|
|
2021
Q2 | $546K | Sell |
3,444
-25
| -0.7% | -$3.96K | 0.04% | 113 |
|
|
2021
Q1 | $526K | Sell |
3,469
-168
| -5% | -$25.5K | 0.04% | 114 |
|
|
2020
Q4 | $497K | Hold |
3,637
| – | – | 0.04% | 114 |
|
|
2020
Q3 | $430K | Sell |
3,637
-50
| -1% | -$5.91K | 0.05% | 115 |
|
|
2020
Q2 | $415K | Buy |
3,687
+68
| +2% | +$7.65K | 0.05% | 112 |
|
|
2020
Q1 | $359K | Sell |
3,619
-450
| -11% | -$44.6K | 0.05% | 113 |
|
|
2019
Q4 | $555K | Sell |
4,069
-50
| -1% | -$6.82K | 0.05% | 100 |
|
|
2019
Q3 | $528K | Sell |
4,119
-350
| -8% | -$44.9K | 0.05% | 103 |
|
|
2019
Q2 | $569K | Sell |
4,469
-150
| -3% | -$19.1K | 0.05% | 102 |
|
|
2019
Q1 | $570K | Sell |
4,619
-25
| -0.5% | -$3.09K | 0.06% | 103 |
|
|
2018
Q4 | $516K | Sell |
4,644
-200
| -4% | -$22.2K | 0.06% | 108 |
|
|
2018
Q3 | $613K | Sell |
4,844
-325
| -6% | -$41.1K | 0.06% | 110 |
|
|
2018
Q2 | $627K | Sell |
5,169
-175
| -3% | -$21.2K | 0.06% | 111 |
|
|
2018
Q1 | $641K | Hold |
5,344
| – | – | 0.07% | 114 |
|
|
2017
Q4 | $664K | Sell |
5,344
-400
| -7% | -$49.7K | 0.07% | 104 |
|
|
2017
Q3 | $681K | Sell |
5,744
-125
| -2% | -$14.8K | 0.08% | 104 |
|
|
2017
Q2 | $683K | Sell |
5,869
-844
| -13% | -$98.2K | 0.08% | 100 |
|
|
2017
Q1 | $772K | Sell |
6,713
-100
| -1% | -$11.5K | 0.09% | 102 |
|
|
2016
Q4 | $763K | Hold |
6,813
| – | – | 0.09% | 100 |
|
|
2016
Q3 | $720K | Sell |
6,813
-765
| -10% | -$80.8K | 0.09% | 97 |
|
|
2016
Q2 | $782K | Sell |
7,578
-500
| -6% | -$51.6K | 0.1% | 99 |
|
|
2016
Q1 | $798K | Hold |
8,078
| – | – | 0.11% | 97 |
|
|
2015
Q4 | $791K | Sell |
8,078
-300
| -4% | -$29.4K | 0.11% | 94 |
|
|
2015
Q3 | $781K | Sell |
8,378
-400
| -5% | -$37.3K | 0.11% | 90 |
|
|
2015
Q2 | $905K | Sell |
8,778
-721
| -8% | -$74.3K | 0.12% | 90 |
|
|
2015
Q1 | $979K | Sell |
9,499
-100
| -1% | -$10.3K | 0.12% | 86 |
|
|
2014
Q4 | $1M | Sell |
9,599
-200
| -2% | -$20.9K | 0.13% | 89 |
|
|
2014
Q3 | $981K | Sell |
9,799
-100
| -1% | -$10K | 0.15% | 75 |
|
|
2014
Q2 | $1M | Sell |
9,899
-200
| -2% | -$20.2K | 0.15% | 76 |
|
|
2014
Q1 | $975K | Sell |
10,099
-775
| -7% | -$74.8K | 0.15% | 78 |
|
|
2013
Q4 | $1.02M | Sell |
10,874
-200
| -2% | -$18.8K | 0.16% | 75 |
|
|
2013
Q3 | $955K | Buy |
11,074
+621
| +6% | +$53.6K | 0.18% | 63 |
|
|
2013
Q2 | $876K | Buy |
+10,453
| New | +$876K | 0.17% | 67 |
|