Domani Wealth’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $12.5M | Buy |
82,158
+1,167
| +1% | +$180K | 2.9% | 11 |
|
|
2022
Q4 | $12.3M | Buy |
80,991
+3,414
| +4% | +$511K | 3.07% | 11 |
|
|
2022
Q3 | $10.6M | Sell |
77,577
-3,312
| -4% | -$498K | 3.09% | 9 |
|
|
2022
Q2 | $11.7M | Sell |
80,889
-304
| -0.4% | -$47.6K | 3.21% | 10 |
|
|
2022
Q1 | $13.5M | Buy |
81,193
+2,934
| +4% | +$482K | 2.92% | 10 |
|
|
2021
Q4 | $13.1M | Sell |
78,259
-2,834
| -3% | -$464K | 2.57% | 12 |
|
|
2021
Q3 | $12.7M | Sell |
81,093
-2,836
| -3% | -$455K | 2.66% | 12 |
|
|
2021
Q2 | $13.3M | Sell |
83,929
-1,332
| -2% | -$211K | 2.69% | 12 |
|
|
2021
Q1 | $12.9M | Buy |
85,261
+7,861
| +10% | +$1.14M | 2.49% | 12 |
|
|
2020
Q4 | $10.6M | Sell |
77,400
-2,651
| -3% | -$340K | 2.15% | 14 |
|
|
2020
Q3 | $9.46M | Sell |
80,051
-19,607
| -20% | -$2.33M | 2.08% | 14 |
|
|
2020
Q2 | $11.2M | Buy |
99,658
+25,052
| +34% | +$2.76M | 2.62% | 12 |
|
|
2020
Q1 | $7.4M | Buy |
74,606
+26,074
| +54% | +$3.25M | 1.98% | 12 |
|
|
2019
Q4 | $6.62M | Buy |
48,532
+3
| +0% | +$395 | 2.19% | 11 |
|
|
2019
Q3 | $6.22M | Buy |
48,529
+5,090
| +12% | +$647K | 2.26% | 11 |
|
|
2019
Q2 | $5.53M | Buy |
43,439
+1
| +0% | +$125 | 2.06% | 12 |
|
|
2019
Q1 | $5.36M | Sell |
43,438
-48
| -0.1% | -$5.77K | 2.16% | 12 |
|
|
2018
Q4 | $4.83M | Buy |
43,486
+895
| +2% | +$107K | 2.25% | 12 |
|
|
2018
Q3 | $5.39M | Buy |
42,591
+122
| +0.3% | +$15.3K | 2.31% | 8 |
|
|
2018
Q2 | $5.16M | Hold |
42,469
| – | – | 2.37% | 10 |
|
|
2018
Q1 | $5.1M | Buy |
42,469
+19
| +0% | +$2.37K | 2.18% | 11 |
|
|
2017
Q4 | $5.28M | Sell |
42,450
-260
| -0.6% | -$31.5K | 2.31% | 10 |
|
|
2017
Q3 | $5.06M | Buy |
42,710
+1,000
| +2% | +$117K | 2.18% | 11 |
|
|
2017
Q2 | $4.86M | Sell |
41,710
-792
| -2% | -$91.1K | 2% | 12 |
|
|
2017
Q1 | $4.88M | Sell |
42,502
-352
| -0.8% | -$40.4K | 1.98% | 13 |
|
|
2016
Q4 | $4.8M | Sell |
42,854
-1,531
| -3% | -$166K | 1.94% | 14 |
|
|
2016
Q3 | $4.69M | Buy |
44,385
+3,046
| +7% | +$321K | 1.78% | 15 |
|
|
2016
Q2 | $4.27M | Sell |
41,339
-2,106
| -5% | -$213K | 1.66% | 16 |
|
|
2016
Q1 | $4.29M | Sell |
43,445
-439
| -1% | -$41.1K | 1.62% | 14 |
|
|
2015
Q4 | $4.3M | Buy |
+43,884
| New | +$4.36M | 1.68% | 16 |
|
|
2015
Q2 | – | Sell |
-278
| Closed | -$2.7K | – | 98 |
|
|
2015
Q1 | $2.7K | Buy |
+278
| New | +$28.8K | 0.04% | 82 |
|
Other funds holding IWD
Domani Wealth's IWD Position: Q1 2023 in Review
Domani Wealth increased its iShares Russell 1000 Value ETF (IWD) stake by 1.4% in Q1 2023, buying an estimated $180K and bringing the position to 82,158 shares worth $12.5M. The position accounts for 2.9% of the portfolio, ranked #11.
Domani Wealth first reported a position in IWD in Q1 2015 and has held it in 31 quarters since. The position peaked at $13.5M in Q1 2022. 1,414 funds tracked by Wall St. Rank hold IWD as of Q1 2023.
- Domani Wealth held 82,158 shares of iShares Russell 1000 Value ETF worth $12.5M as of Q1 2023.
- Domani Wealth bought 1,167 iShares Russell 1000 Value ETF shares in Q1 2023, an estimated $180K.
- iShares Russell 1000 Value ETF made up 2.9% of Domani Wealth's portfolio in Q1 2023, its #11 holding.
- Domani Wealth first reported a position in iShares Russell 1000 Value ETF in Q1 2015 and has held it in 31 quarters since.
- Domani Wealth's iShares Russell 1000 Value ETF position peaked at $13.5M in Q1 2022.
- 1,414 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2023.
Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.