Dorsey & Whitney Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Dorsey & Whitney Trust’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.94M	Hold	25,437	–	–	0.26%	85
2025 Q1	$4.79M	Sell	25,437 -2,385	-9%	-$449K	0.28%	81
2024 Q4	$5.15M	Buy	27,822 +1,783	+7%	+$330K	0.28%	80
2024 Q3	$4.94M	Buy	26,039 +286	+1%	+$54.3K	0.26%	88
2024 Q2	$4.49M	Hold	25,753	–	–	0.31%	81
2024 Q1	$4.61M	Sell	25,753 -1,979	-7%	-$354K	0.32%	76
2023 Q4	$4.58M	Sell	27,732 -474	-2%	-$78.3K	0.35%	75
2023 Q3	$4.28M	Hold	28,206	–	–	0.37%	72
2023 Q2	$4.45M	Buy	28,206 +572	+2%	+$90.3K	0.37%	72
2023 Q1	$4.21M	Sell	27,634 -280	-1%	-$42.6K	0.38%	69
2022 Q4	$4.23M	Buy	27,914 +5,402	+24%	+$819K	0.41%	64
2022 Q3	$3.06M	Sell	22,512 -2,852	-11%	-$388K	0.32%	76
2022 Q2	$3.68M	Buy	25,364 +2,273	+10%	+$330K	0.37%	64
2022 Q1	$3.83M	Sell	23,091 -976	-4%	-$162K	0.34%	73
2021 Q4	$4.04M	Buy	24,067 +8,852	+58%	+$1.49M	0.34%	70
2021 Q3	$2.38M	Hold	15,215	–	–	0.22%	101
2021 Q2	$2.41M	Sell	15,215 -746	-5%	-$118K	0.23%	103
2021 Q1	$2.42M	Sell	15,961 -307	-2%	-$46.5K	0.24%	98
2020 Q4	$2.22M	Sell	16,268 -1,132	-7%	-$155K	0.26%	94
2020 Q3	$2.06M	Hold	17,400	–	–	0.27%	93
2020 Q2	$1.96M	Buy	17,400 +887	+5%	+$99.9K	0.27%	96
2020 Q1	$1.64M	Buy	+16,513	New	+$1.64M	0.28%	98
2019 Q3	–	Sell	-4,000	Closed	-$509K	–	436
2019 Q2	$509K	Hold	4,000	–	–	0.08%	210
2019 Q1	$494K	Sell	4,000 -735	-16%	-$90.8K	0.08%	203
2018 Q4	$526K	Hold	4,735	–	–	0.09%	181
2018 Q3	$600K	Hold	4,735	–	–	0.09%	177
2018 Q2	$575K	Hold	4,735	–	–	0.1%	165
2018 Q1	$568K	Hold	4,735	–	–	0.1%	158
2017 Q4	$589K	Hold	4,735	–	–	0.11%	145
2017 Q3	$561K	Hold	4,735	–	–	0.11%	149
2017 Q2	$551K	Hold	4,735	–	–	0.11%	153
2017 Q1	$544K	Hold	4,735	–	–	0.11%	150
2016 Q4	$530K	Hold	4,735	–	–	0.12%	128
2016 Q3	$500K	Hold	4,735	–	–	0.11%	136
2016 Q2	$489K	Hold	4,735	–	–	0.11%	140
2016 Q1	$468K	Hold	4,735	–	–	0.12%	137
2015 Q4	$463K	Buy	+4,735	New	+$463K	0.12%	136