Diversified Portfolios Inc’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 | $4.78M | Buy |
24,606
+133
| +0.5% | +$25.8K | 0.46% | 41 |
|
|
2025
Q1 | $4.6M | Buy |
24,473
+436
| +2% | +$82K | 0.48% | 41 |
|
|
2024
Q4 | $4.45M | Buy |
24,037
+337
| +1% | +$62.4K | 0.49% | 43 |
|
|
2024
Q3 | $4.5M | Sell |
23,700
-322
| -1% | -$61.1K | 0.51% | 41 |
|
|
2024
Q2 | $4.19M | Buy |
24,022
+380
| +2% | +$66.3K | 0.55% | 36 |
|
|
2024
Q1 | $4.23M | Sell |
23,642
-69
| -0.3% | -$12.4K | 0.6% | 35 |
|
|
2023
Q4 | $3.92M | Sell |
23,711
-569
| -2% | -$94K | 0.62% | 35 |
|
|
2023
Q3 | $3.69M | Sell |
24,280
-120
| -0.5% | -$18.2K | 0.7% | 30 |
|
|
2023
Q2 | $3.85M | Sell |
24,400
-105
| -0.4% | -$16.6K | 0.77% | 27 |
|
|
2023
Q1 | $3.73M | Buy |
24,505
+148
| +0.6% | +$22.5K | 0.83% | 24 |
|
|
2022
Q4 | $3.69M | Sell |
24,357
-99
| -0.4% | -$15K | 0.85% | 25 |
|
|
2022
Q3 | $3.33M | Sell |
24,456
-138
| -0.6% | -$18.8K | 0.9% | 23 |
|
|
2022
Q2 | $3.57M | Sell |
24,594
-528
| -2% | -$76.5K | 0.99% | 21 |
|
|
2022
Q1 | $4.17M | Sell |
25,122
-1,173
| -4% | -$195K | 1% | 21 |
|
|
2021
Q4 | $4.42M | Sell |
26,295
-50
| -0.2% | -$8.4K | 1.06% | 19 |
|
|
2021
Q3 | $4.12M | Sell |
26,345
-32
| -0.1% | -$5.01K | 1.14% | 16 |
|
|
2021
Q2 | $4.18M | Sell |
26,377
-476
| -2% | -$75.5K | 1.58% | 11 |
|
|
2021
Q1 | $4.07M | Sell |
26,853
-1,264
| -4% | -$192K | 1.34% | 13 |
|
|
2020
Q4 | $3.84M | Sell |
28,117
-1,179
| -4% | -$161K | 1.37% | 13 |
|
|
2020
Q3 | $3.46M | Buy |
29,296
+113
| +0.4% | +$13.4K | 1.5% | 13 |
|
|
2020
Q2 | $3.29M | Buy |
29,183
+148
| +0.5% | +$16.7K | 1.57% | 12 |
|
|
2020
Q1 | $2.88M | Sell |
29,035
-1,637
| -5% | -$162K | 1.6% | 11 |
|
|
2019
Q4 | $4.19M | Sell |
30,672
-41
| -0.1% | -$5.6K | 1.98% | 11 |
|
|
2019
Q3 | $3.94M | Sell |
30,713
-405
| -1% | -$51.9K | 1.99% | 11 |
|
|
2019
Q2 | $3.96M | Sell |
31,118
-776
| -2% | -$98.7K | 2.18% | 9 |
|
|
2019
Q1 | $3.94M | Buy |
31,894
+32
| +0.1% | +$3.95K | 2.19% | 9 |
|
|
2018
Q4 | $3.54M | Buy |
31,862
+1,912
| +6% | +$212K | 2.19% | 9 |
|
|
2018
Q3 | $3.79M | Buy |
29,950
+501
| +2% | +$63.4K | 2.1% | 9 |
|
|
2018
Q2 | $3.57M | Sell |
29,449
-1,104
| -4% | -$134K | 2.04% | 9 |
|
|
2018
Q1 | $3.67M | Sell |
30,553
-772
| -2% | -$92.6K | 2.11% | 9 |
|
|
2017
Q4 | $3.9M | Sell |
31,325
-1,810
| -5% | -$225K | 2.13% | 9 |
|
|
2017
Q3 | $3.93M | Sell |
33,135
-223
| -0.7% | -$26.4K | 2.23% | 9 |
|
|
2017
Q2 | $3.88M | Sell |
33,358
-1,401
| -4% | -$163K | 2.31% | 9 |
|
|
2017
Q1 | $4M | Sell |
34,759
-3,240
| -9% | -$372K | 2.41% | 10 |
|
|
2016
Q4 | $4.26M | Sell |
37,999
-737
| -2% | -$82.6K | 2.63% | 10 |
|
|
2016
Q3 | $4.09M | Sell |
38,736
-1,429
| -4% | -$151K | 2.56% | 10 |
|
|
2016
Q2 | $4.15M | Buy |
40,165
+142
| +0.4% | +$14.7K | 2.58% | 10 |
|
|
2016
Q1 | $3.96M | Sell |
40,023
-411
| -1% | -$40.6K | 2.49% | 10 |
|
|
2015
Q4 | $3.96M | Sell |
40,434
-1,693
| -4% | -$166K | 2.53% | 9 |
|
|
2015
Q3 | $3.93M | Sell |
42,127
-856
| -2% | -$79.9K | 2.61% | 10 |
|
|
2015
Q2 | $4.4M | Sell |
42,983
-2,868
| -6% | -$294K | 2.77% | 9 |
|
|
2015
Q1 | $4.73M | Sell |
45,851
-1,433
| -3% | -$148K | 2.99% | 9 |
|
|
2014
Q4 | $4.94M | Buy |
+47,284
| New | +$4.94M | 2.93% | 9 |
|