Edgemoor Investment Advisors’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 | $487K | Hold |
2,506
| – | – | 0.04% | 121 |
|
|
2025
Q1 | $472K | Sell |
2,506
-400
| -14% | -$75.3K | 0.04% | 119 |
|
|
2024
Q4 | $538K | Hold |
2,906
| – | – | 0.05% | 113 |
|
|
2024
Q3 | $552K | Hold |
2,906
| – | – | 0.05% | 112 |
|
|
2024
Q2 | $507K | Hold |
2,906
| – | – | 0.05% | 112 |
|
|
2024
Q1 | $520K | Hold |
2,906
| – | – | 0.05% | 110 |
|
|
2023
Q4 | $480K | Hold |
2,906
| – | – | 0.05% | 113 |
|
|
2023
Q3 | $441K | Buy |
2,906
+1,400
| +93% | +$213K | 0.05% | 115 |
|
|
2023
Q2 | $238K | Hold |
1,506
| – | – | 0.03% | 146 |
|
|
2023
Q1 | $229K | Sell |
1,506
-445
| -23% | -$67.8K | 0.03% | 146 |
|
|
2022
Q4 | $296K | Buy |
1,951
+445
| +30% | +$67.5K | 0.04% | 136 |
|
|
2022
Q3 | $205K | Hold |
1,506
| – | – | 0.03% | 140 |
|
|
2022
Q2 | $218K | Hold |
1,506
| – | – | 0.03% | 147 |
|
|
2022
Q1 | $250K | Buy |
+1,506
| New | +$250K | 0.03% | 144 |
|