DCM
Dimension Capital Management’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 | $7.19M | Buy |
37,023
+948
| +3% | +$184K | 1.11% | 18 |
|
|
2025
Q1 | $6.79M | Buy |
36,075
+825
| +2% | +$155K | 1.2% | 19 |
|
|
2024
Q4 | $6.53M | Buy |
35,250
+1,269
| +4% | +$235K | 1.05% | 20 |
|
|
2024
Q3 | $6.45M | Buy |
33,981
+487
| +1% | +$92.4K | 1.2% | 19 |
|
|
2024
Q2 | $5.84M | Buy |
33,494
+2,944
| +10% | +$514K | 1.19% | 20 |
|
|
2024
Q1 | $5.47M | Buy |
30,550
+3,561
| +13% | +$638K | 1.09% | 19 |
|
|
2023
Q4 | $4.46M | Buy |
26,989
+1,846
| +7% | +$305K | 0.93% | 21 |
|
|
2023
Q3 | $3.82M | Buy |
25,143
+3,173
| +14% | +$482K | 0.89% | 18 |
|
|
2023
Q2 | $3.47M | Sell |
21,970
-2,057
| -9% | -$325K | 0.75% | 21 |
|
|
2023
Q1 | $3.66M | Hold |
24,027
| – | – | 0.84% | 18 |
|
|
2022
Q4 | $3.64M | Sell |
24,027
-1,703
| -7% | -$258K | 0.85% | 17 |
|
|
2022
Q3 | $3.5M | Hold |
25,730
| – | – | 0.85% | 18 |
|
|
2022
Q2 | $3.73M | Hold |
25,730
| – | – | 0.84% | 18 |
|
|
2022
Q1 | $4.27M | Buy |
25,730
+4,465
| +21% | +$741K | 0.79% | 20 |
|
|
2021
Q4 | $3.57M | Sell |
21,265
-996
| -4% | -$167K | 0.67% | 22 |
|
|
2021
Q3 | $3.48M | Buy |
22,261
+2,235
| +11% | +$350K | 0.72% | 20 |
|
|
2021
Q2 | $3.18M | Hold |
20,026
| – | – | 0.69% | 22 |
|
|
2021
Q1 | $3.04M | Buy |
20,026
+5,316
| +36% | +$806K | 0.71% | 20 |
|
|
2020
Q4 | $2.01M | Hold |
14,710
| – | – | 0.57% | 25 |
|
|
2020
Q3 | $1.74M | Hold |
14,710
| – | – | 0.54% | 28 |
|
|
2020
Q2 | $1.66M | Hold |
14,710
| – | – | 0.53% | 31 |
|
|
2020
Q1 | $1.46M | Sell |
14,710
-287
| -2% | -$28.5K | 0.53% | 25 |
|
|
2019
Q4 | $2.05M | Buy |
14,997
+2,726
| +22% | +$372K | 0.6% | 24 |
|
|
2019
Q3 | $1.57M | Hold |
12,271
| – | – | 0.54% | 24 |
|
|
2019
Q2 | $1.56M | Buy |
12,271
+500
| +4% | +$63.6K | 0.53% | 25 |
|
|
2019
Q1 | $1.45M | Hold |
11,771
| – | – | 0.62% | 27 |
|
|
2018
Q4 | $1.31M | Buy |
11,771
+550
| +5% | +$61.1K | 0.64% | 25 |
|
|
2018
Q3 | $1.42M | Hold |
11,221
| – | – | 0.68% | 24 |
|
|
2018
Q2 | $1.36M | Hold |
11,221
| – | – | 0.75% | 25 |
|
|
2018
Q1 | $1.35M | Buy |
11,221
+8,966
| +398% | +$1.08M | 0.75% | 21 |
|
|
2017
Q4 | $280K | Buy |
+2,255
| New | +$280K | 0.18% | 73 |
|