DT Investment Partners’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 | $4.28M | Sell |
22,016
-43,608
| -66% | -$8.47M | 0.38% | 41 |
|
|
2025
Q1 | $12.3M | Buy |
65,624
+42,368
| +182% | +$7.97M | 1.19% | 19 |
|
|
2024
Q4 | $4.31M | Sell |
23,256
-4,272
| -16% | -$791K | 0.36% | 41 |
|
|
2024
Q3 | $5.22M | Hold |
27,528
| – | – | 0.42% | 38 |
|
|
2024
Q2 | $4.8M | Hold |
27,528
| – | – | 0.43% | 39 |
|
|
2024
Q1 | $4.93M | Sell |
27,528
-4,888
| -15% | -$875K | 0.5% | 34 |
|
|
2023
Q4 | $5.42M | Hold |
32,416
| – | – | 0.59% | 31 |
|
|
2023
Q3 | $4.92M | Hold |
32,416
| – | – | 0.6% | 32 |
|
|
2023
Q2 | $5.28M | Hold |
32,416
| – | – | 0.6% | 30 |
|
|
2023
Q1 | $5.01M | Hold |
32,416
| – | – | 0.61% | 31 |
|
|
2022
Q4 | $4.92M | Buy |
32,416
+11,000
| +51% | +$1.67M | 0.65% | 31 |
|
|
2022
Q3 | $2.91M | Buy |
+21,416
| New | +$2.91M | 0.48% | 35 |
|