EWM
Empirical Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
6,734
+1,615
| +32% | +$314K | 0.03% | 278 |
|
|
2025
Q1 | $963K | Sell |
5,119
-181
| -3% | -$34.1K | 0.02% | 302 |
|
|
2024
Q4 | $981K | Hold |
5,300
| – | – | 0.03% | 280 |
|
|
2024
Q3 | $1.01M | Buy |
5,300
+55
| +1% | +$10.4K | 0.03% | 264 |
|
|
2024
Q2 | $915K | Buy |
5,245
+189
| +4% | +$33K | 0.03% | 269 |
|
|
2024
Q1 | $906K | Buy |
5,056
+391
| +8% | +$70K | 0.03% | 264 |
|
|
2023
Q4 | $771K | Sell |
4,665
-461
| -9% | -$76.2K | 0.03% | 262 |
|
|
2023
Q3 | $778K | Hold |
5,126
| – | – | 0.03% | 250 |
|
|
2023
Q2 | $809K | Buy |
5,126
+803
| +19% | +$127K | 0.03% | 249 |
|
|
2023
Q1 | $658K | Sell |
4,323
-990
| -19% | -$151K | 0.03% | 285 |
|
|
2022
Q4 | $806K | Buy |
5,313
+560
| +12% | +$84.9K | 0.04% | 240 |
|
|
2022
Q3 | $646K | Sell |
4,753
-1,080
| -19% | -$147K | 0.03% | 254 |
|
|
2022
Q2 | $846K | Buy |
5,833
+2,936
| +101% | +$426K | 0.04% | 223 |
|
|
2022
Q1 | $481K | Sell |
2,897
-240
| -8% | -$39.8K | 0.02% | 335 |
|
|
2021
Q4 | $527K | Buy |
3,137
+517
| +20% | +$86.9K | 0.03% | 335 |
|
|
2021
Q3 | $410K | Hold |
2,620
| – | – | 0.02% | 335 |
|
|
2021
Q2 | $416K | Buy |
2,620
+368
| +16% | +$58.4K | 0.03% | 325 |
|
|
2021
Q1 | $341K | Sell |
2,252
-368
| -14% | -$55.7K | 0.03% | 302 |
|
|
2020
Q4 | $358K | Sell |
2,620
-150
| -5% | -$20.5K | 0.03% | 283 |
|
|
2020
Q3 | $327K | Hold |
2,770
| – | – | 0.03% | 271 |
|
|
2020
Q2 | $312K | Sell |
2,770
-498
| -15% | -$56.1K | 0.03% | 269 |
|
|
2020
Q1 | $324K | Buy |
3,268
+208
| +7% | +$20.6K | 0.04% | 238 |
|
|
2019
Q4 | $418K | Buy |
3,060
+1,078
| +54% | +$147K | 0.05% | 210 |
|
|
2019
Q3 | $254K | Hold |
1,982
| – | – | 0.03% | 246 |
|
|
2019
Q2 | $252K | Hold |
1,982
| – | – | 0.03% | 219 |
|
|
2019
Q1 | $245K | Hold |
1,982
| – | – | 0.04% | 204 |
|
|
2018
Q4 | $220K | Hold |
1,982
| – | – | 0.04% | 180 |
|
|
2018
Q3 | $251K | Buy |
+1,982
| New | +$251K | 0.04% | 179 |
|