DT
Diversified Trust’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 | $8.92M | Buy |
45,918
+220
| +0.5% | +$42.7K | 0.2% | 68 |
|
|
2025
Q1 | $8.6M | Sell |
45,698
-907
| -2% | -$171K | 0.21% | 65 |
|
|
2024
Q4 | $8.63M | Sell |
46,605
-1,756
| -4% | -$325K | 0.21% | 60 |
|
|
2024
Q3 | $9.18M | Sell |
48,361
-933
| -2% | -$177K | 0.23% | 56 |
|
|
2024
Q2 | $8.6M | Buy |
49,294
+337
| +0.7% | +$58.8K | 0.24% | 55 |
|
|
2024
Q1 | $8.77M | Sell |
48,957
-18,845
| -28% | -$3.38M | 0.26% | 53 |
|
|
2023
Q4 | $11.2M | Sell |
67,802
-40,054
| -37% | -$6.62M | 0.38% | 39 |
|
|
2023
Q3 | $16.4M | Sell |
107,856
-14,814
| -12% | -$2.25M | 0.62% | 25 |
|
|
2023
Q2 | $19.4M | Sell |
122,670
-2,861
| -2% | -$452K | 0.71% | 22 |
|
|
2023
Q1 | $19.1M | Sell |
125,531
-896
| -0.7% | -$136K | 0.74% | 22 |
|
|
2022
Q4 | $19.2M | Buy |
126,427
+3,173
| +3% | +$481K | 0.8% | 20 |
|
|
2022
Q3 | $16.8M | Sell |
123,254
-4,584
| -4% | -$623K | 0.76% | 22 |
|
|
2022
Q2 | $18.5M | Buy |
127,838
+15,933
| +14% | +$2.31M | 0.78% | 22 |
|
|
2022
Q1 | $18.6M | Buy |
111,905
+9,731
| +10% | +$1.62M | 0.65% | 22 |
|
|
2021
Q4 | $17.2M | Sell |
102,174
-1,260
| -1% | -$212K | 0.56% | 23 |
|
|
2021
Q3 | $16.2M | Buy |
103,434
+4,384
| +4% | +$686K | 0.58% | 24 |
|
|
2021
Q2 | $15.7M | Buy |
99,050
+3,054
| +3% | +$484K | 0.57% | 26 |
|
|
2021
Q1 | $14.5M | Buy |
95,996
+8,739
| +10% | +$1.32M | 0.56% | 25 |
|
|
2020
Q4 | $11.9M | Buy |
87,257
+8,307
| +11% | +$1.14M | 0.48% | 30 |
|
|
2020
Q3 | $9.33M | Buy |
78,950
+5,247
| +7% | +$620K | 0.43% | 33 |
|
|
2020
Q2 | $8.3M | Buy |
73,703
+15,002
| +26% | +$1.69M | 0.42% | 33 |
|
|
2020
Q1 | $5.82M | Buy |
58,701
+15,086
| +35% | +$1.5M | 0.34% | 40 |
|
|
2019
Q4 | $5.95M | Buy |
43,615
+4,547
| +12% | +$621K | 0.27% | 47 |
|
|
2019
Q3 | $5.01M | Sell |
39,068
-7,111
| -15% | -$912K | 0.24% | 47 |
|
|
2019
Q2 | $5.88M | Buy |
46,179
+14,172
| +44% | +$1.8M | 0.28% | 38 |
|
|
2019
Q1 | $3.95M | Buy |
32,007
+5,272
| +20% | +$651K | 0.19% | 52 |
|
|
2018
Q4 | $2.97M | Sell |
26,735
-205
| -0.8% | -$22.8K | 0.17% | 51 |
|
|
2018
Q3 | $3.41M | Buy |
26,940
+3,667
| +16% | +$464K | 0.17% | 49 |
|
|
2018
Q2 | $2.83M | Buy |
23,273
+328
| +1% | +$39.8K | 0.18% | 50 |
|
|
2018
Q1 | $2.75M | Buy |
22,945
+974
| +4% | +$117K | 0.18% | 52 |
|
|
2017
Q4 | $2.73M | Buy |
21,971
+807
| +4% | +$100K | 0.17% | 53 |
|
|
2017
Q3 | $2.51M | Buy |
21,164
+1,173
| +6% | +$139K | 0.19% | 55 |
|
|
2017
Q2 | $2.33M | Buy |
19,991
+5,620
| +39% | +$654K | 0.19% | 60 |
|
|
2017
Q1 | $1.65M | Buy |
14,371
+2,388
| +20% | +$275K | 0.13% | 85 |
|
|
2016
Q4 | $1.34M | Buy |
11,983
+382
| +3% | +$42.8K | 0.11% | 88 |
|
|
2016
Q3 | $1.23M | Buy |
11,601
+1,406
| +14% | +$148K | 0.14% | 115 |
|
|
2016
Q2 | $1.05M | Hold |
10,195
| – | – | 0.12% | 159 |
|
|
2016
Q1 | $1.01M | Hold |
10,195
| – | – | 0.11% | 169 |
|
|
2015
Q4 | $998K | Hold |
10,195
| – | – | 0.11% | 179 |
|
|
2015
Q3 | $951K | Sell |
10,195
-2,164
| -18% | -$202K | 0.1% | 187 |
|
|
2015
Q2 | $1.28M | Hold |
12,359
| – | – | 0.12% | 186 |
|
|
2015
Q1 | $1.27M | Hold |
12,359
| – | – | 0.11% | 195 |
|
|
2014
Q4 | $1.29M | Buy |
+12,359
| New | +$1.29M | 0.12% | 192 |
|
|
2014
Q2 | $1.03M | Buy |
+10,156
| New | +$1.03M | 0.09% | 250 |
|
|
2013
Q4 | $956K | Buy |
10,156
+270
| +3% | +$25.4K | 0.1% | 208 |
|
|
2013
Q3 | $852K | Sell |
9,886
-135
| -1% | -$11.6K | 0.09% | 230 |
|
|
2013
Q2 | $840K | Buy |
+10,021
| New | +$840K | 0.1% | 206 |
|