Eastern Bank’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 | $6.32M | Sell |
32,558
-441
| -1% | -$85.7K | 0.12% | 98 |
|
|
2025
Q1 | $6.21M | Sell |
32,999
-349
| -1% | -$65.7K | 0.12% | 108 |
|
|
2024
Q4 | $6.17M | Buy |
33,348
+360
| +1% | +$66.6K | 0.11% | 122 |
|
|
2024
Q3 | $6.26M | Buy |
32,988
+24,189
| +275% | +$4.59M | 0.11% | 131 |
|
|
2024
Q2 | $1.54M | Sell |
8,799
-5,234
| -37% | -$913K | 0.06% | 121 |
|
|
2024
Q1 | $2.51M | Sell |
14,033
-269,541
| -95% | -$48.3M | 0.1% | 112 |
|
|
2023
Q4 | $46.9M | Buy |
283,574
+2,453
| +0.9% | +$405K | 2.13% | 8 |
|
|
2023
Q3 | $42.7M | Buy |
281,121
+608
| +0.2% | +$92.3K | 2.12% | 8 |
|
|
2023
Q2 | $44.3M | Sell |
280,513
-663
| -0.2% | -$105K | 2.11% | 7 |
|
|
2023
Q1 | $42.8M | Buy |
281,176
+17,068
| +6% | +$2.6M | 2.15% | 6 |
|
|
2022
Q4 | $40.1M | Sell |
264,108
-5,724
| -2% | -$868K | 2.14% | 6 |
|
|
2022
Q3 | $36.7M | Buy |
269,832
+6,763
| +3% | +$920K | 2.09% | 6 |
|
|
2022
Q2 | $38.1M | Buy |
263,069
+62,776
| +31% | +$9.1M | 2.03% | 7 |
|
|
2022
Q1 | $33.2M | Buy |
200,293
+30,991
| +18% | +$5.14M | 1.54% | 15 |
|
|
2021
Q4 | $28.4M | Buy |
169,302
+7,863
| +5% | +$1.32M | 1.24% | 23 |
|
|
2021
Q3 | $25.3M | Buy |
161,439
+2,400
| +2% | +$376K | 1.22% | 27 |
|
|
2021
Q2 | $25.2M | Buy |
159,039
+4,085
| +3% | +$648K | 1.24% | 25 |
|
|
2021
Q1 | $23.5M | Buy |
+154,954
| New | +$23.5M | 1.27% | 24 |
|
|
2020
Q1 | – | Sell |
-1,876
| Closed | -$256K | – | 188 |
|
|
2019
Q4 | $256K | Hold |
1,876
| – | – | 0.01% | 172 |
|
|
2019
Q3 | $241K | Hold |
1,876
| – | – | 0.02% | 172 |
|
|
2019
Q2 | $239K | Buy |
1,876
+16
| +0.9% | +$2.04K | 0.02% | 180 |
|
|
2019
Q1 | $230K | Hold |
1,860
| – | – | 0.02% | 183 |
|
|
2018
Q4 | $207K | Hold |
1,860
| – | – | 0.02% | 185 |
|
|
2018
Q3 | $236K | Hold |
1,860
| – | – | 0.02% | 191 |
|
|
2018
Q2 | $226K | Hold |
1,860
| – | – | 0.02% | 190 |
|
|
2018
Q1 | $223K | Hold |
1,860
| – | – | 0.02% | 196 |
|
|
2017
Q4 | $231K | Hold |
1,860
| – | – | 0.02% | 192 |
|
|
2017
Q3 | $220K | Sell |
1,860
-1,300
| -41% | -$154K | 0.02% | 201 |
|
|
2017
Q2 | $368K | Hold |
3,160
| – | – | 0.03% | 162 |
|
|
2017
Q1 | $363K | Hold |
3,160
| – | – | 0.03% | 163 |
|
|
2016
Q4 | $354K | Hold |
3,160
| – | – | 0.03% | 156 |
|
|
2016
Q3 | $334K | Hold |
3,160
| – | – | 0.03% | 158 |
|
|
2016
Q2 | $326K | Hold |
3,160
| – | – | 0.03% | 160 |
|
|
2016
Q1 | $312K | Hold |
3,160
| – | – | 0.03% | 164 |
|
|
2015
Q4 | $309K | Hold |
3,160
| – | – | 0.03% | 169 |
|
|
2015
Q3 | $295K | Hold |
3,160
| – | – | 0.03% | 170 |
|
|
2015
Q2 | $326K | Hold |
3,160
| – | – | 0.03% | 161 |
|
|
2015
Q1 | $326K | Hold |
3,160
| – | – | 0.03% | 168 |
|
|
2014
Q4 | $329K | Hold |
3,160
| – | – | 0.03% | 176 |
|
|
2014
Q3 | $316K | Hold |
3,160
| – | – | 0.03% | 169 |
|
|
2014
Q2 | $320K | Hold |
3,160
| – | – | 0.03% | 173 |
|
|
2014
Q1 | $305K | Hold |
3,160
| – | – | 0.03% | 176 |
|
|
2013
Q4 | $298K | Hold |
3,160
| – | – | 0.03% | 165 |
|
|
2013
Q3 | $272K | Hold |
3,160
| – | – | 0.02% | 180 |
|
|
2013
Q2 | $265K | Buy |
+3,160
| New | +$265K | 0.02% | 175 |
|