Eastern Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.75M | Buy |
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|
2025
Q2 | $6.32M | Sell |
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|
2025
Q1 | $6.21M | Sell |
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|
2024
Q4 | $6.17M | Buy |
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|
2024
Q3 | $6.26M | Buy |
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|
2024
Q2 | $1.54M | Sell |
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|
2024
Q1 | $2.51M | Sell |
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|
2023
Q4 | $46.9M | Buy |
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|
2023
Q3 | $42.7M | Buy |
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|
2023
Q2 | $44.3M | Sell |
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|
2023
Q1 | $42.8M | Buy |
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|
2022
Q4 | $40.1M | Sell |
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|
2022
Q3 | $36.7M | Buy |
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|
2022
Q2 | $38.1M | Buy |
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|
2022
Q1 | $33.2M | Buy |
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|
2021
Q4 | $28.4M | Buy |
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|
2021
Q3 | $25.3M | Buy |
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|
2021
Q2 | $25.2M | Buy |
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|
2021
Q1 | $23.5M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $256K | Hold |
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|
2019
Q3 | $241K | Hold |
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|
2019
Q2 | $239K | Buy |
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|
2019
Q1 | $230K | Hold |
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|
2018
Q4 | $207K | Hold |
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|
2018
Q3 | $236K | Hold |
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|
2018
Q2 | $226K | Hold |
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|
2018
Q1 | $223K | Hold |
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|
2017
Q4 | $231K | Hold |
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|
2017
Q3 | $220K | Sell |
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|
2017
Q2 | $368K | Hold |
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|
2017
Q1 | $363K | Hold |
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|
2016
Q4 | $354K | Hold |
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|
2016
Q3 | $334K | Hold |
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|
2016
Q2 | $326K | Hold |
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|
2016
Q1 | $312K | Hold |
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|
2015
Q4 | $309K | Hold |
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|
2015
Q3 | $295K | Hold |
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|
2015
Q2 | $326K | Hold |
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|
2015
Q1 | $326K | Hold |
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|
2014
Q4 | $329K | Hold |
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|
2014
Q3 | $316K | Hold |
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|
2014
Q2 | $320K | Hold |
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|
2014
Q1 | $305K | Hold |
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|
2013
Q4 | $298K | Hold |
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|
2013
Q3 | $272K | Hold |
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|
2013
Q2 | $265K | Buy |
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