Eagle Capital Management (New York)’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 | – | Sell |
-2,690
| Closed | -$506K | – | 58 |
|
|
2025
Q1 | $506K | Sell |
2,690
-131,418
| -98% | -$24.7M | ﹤0.01% | 53 |
|
|
2024
Q4 | $24.8M | Buy |
+134,108
| New | +$24.8M | 0.09% | 32 |
|
|
2024
Q1 | – | Sell |
-23,724
| Closed | -$3.92M | – | 54 |
|
|
2023
Q4 | $3.92M | Buy |
23,724
+21,397
| +920% | +$3.54M | 0.02% | 36 |
|
|
2023
Q3 | $353K | Sell |
2,327
-3,326
| -59% | -$505K | ﹤0.01% | 46 |
|
|
2023
Q2 | $892K | Buy |
+5,653
| New | +$892K | ﹤0.01% | 40 |
|
|
2023
Q1 | – | Sell |
-226,407
| Closed | -$34.3M | – | 46 |
|
|
2022
Q4 | $34.3M | Buy |
226,407
+196,622
| +660% | +$29.8M | 0.16% | 31 |
|
|
2022
Q3 | $4.05M | Buy |
29,785
+9,969
| +50% | +$1.36M | 0.02% | 36 |
|
|
2022
Q2 | $2.87M | Buy |
+19,816
| New | +$2.87M | 0.01% | 37 |
|
|
2022
Q1 | – | Sell |
-60,419
| Closed | -$10.1M | – | 43 |
|
|
2021
Q4 | $10.1M | Buy |
+60,419
| New | +$10.1M | 0.03% | 35 |
|
|
2021
Q1 | – | Sell |
-70,966
| Closed | -$9.7M | – | 54 |
|
|
2020
Q4 | $9.7M | Buy |
+70,966
| New | +$9.7M | 0.03% | 33 |
|
|
2020
Q2 | – | Sell |
-66,365
| Closed | -$6.58M | – | 67 |
|
|
2020
Q1 | $6.58M | Buy |
66,365
+48,279
| +267% | +$4.79M | 0.03% | 40 |
|
|
2019
Q4 | $2.47M | Buy |
+18,086
| New | +$2.47M | 0.01% | 42 |
|
|
2019
Q1 | – | Sell |
-73,828
| Closed | -$8.2M | – | 61 |
|
|
2018
Q4 | $8.2M | Buy |
+73,828
| New | +$8.2M | 0.03% | 39 |
|
|
2018
Q1 | – | Sell |
-36,200
| Closed | -$4.5M | – | 62 |
|
|
2017
Q4 | $4.5M | Buy |
36,200
+27,550
| +318% | +$3.43M | 0.02% | 38 |
|
|
2017
Q3 | $1.03M | Buy |
+8,650
| New | +$1.03M | ﹤0.01% | 38 |
|
|
2017
Q1 | – | Sell |
-46,600
| Closed | -$5.22M | – | 55 |
|
|
2016
Q4 | $5.22M | Buy |
+46,600
| New | +$5.22M | 0.02% | 32 |
|
|
2016
Q1 | – | Sell |
-75,100
| Closed | -$7.35M | – | 59 |
|
|
2015
Q4 | $7.35M | Buy |
75,100
+42,000
| +127% | +$4.11M | 0.03% | 37 |
|
|
2015
Q3 | $3.09M | Buy |
+33,100
| New | +$3.09M | 0.01% | 39 |
|
|
2014
Q1 | – | Sell |
-10,400
| Closed | -$979K | – | 52 |
|
|
2013
Q4 | $979K | Buy |
+10,400
| New | +$979K | ﹤0.01% | 41 |
|