Essex Savings 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 | $522K | Sell |
2,690
-39
| -1% | -$7.58K | 0.12% | 153 |
|
|
2025
Q1 | $513K | Sell |
2,729
-20
| -0.7% | -$3.76K | 0.13% | 148 |
|
|
2024
Q4 | $509K | Buy |
2,749
+113
| +4% | +$20.9K | 0.13% | 144 |
|
|
2024
Q3 | $500K | Sell |
2,636
-25
| -0.9% | -$4.75K | 0.12% | 148 |
|
|
2024
Q2 | $464K | Sell |
2,661
-537
| -17% | -$93.7K | 0.13% | 148 |
|
|
2024
Q1 | $528K | Hold |
3,198
| – | – | 0.15% | 132 |
|
|
2023
Q4 | $528K | Buy |
3,198
+286
| +10% | +$47.3K | 0.15% | 132 |
|
|
2023
Q3 | $442K | Buy |
2,912
+603
| +26% | +$91.5K | 0.15% | 126 |
|
|
2023
Q2 | $364K | Hold |
2,309
| – | – | 0.12% | 143 |
|
|
2023
Q1 | $352K | Sell |
2,309
-612
| -21% | -$93.2K | 0.12% | 151 |
|
|
2022
Q4 | $443K | Buy |
2,921
+669
| +30% | +$101K | 0.16% | 132 |
|
|
2022
Q3 | $306K | Sell |
2,252
-20
| -0.9% | -$2.72K | 0.12% | 151 |
|
|
2022
Q2 | $329K | Sell |
2,272
-90
| -4% | -$13K | 0.13% | 150 |
|
|
2022
Q1 | $392K | Sell |
2,362
-476
| -17% | -$79K | 0.13% | 143 |
|
|
2021
Q4 | $476K | Buy |
2,838
+412
| +17% | +$69.1K | 0.16% | 130 |
|
|
2021
Q3 | $395K | Sell |
2,426
-11
| -0.5% | -$1.79K | 0.14% | 145 |
|
|
2021
Q2 | $392K | Hold |
2,437
| – | – | 0.15% | 144 |
|
|
2021
Q1 | $349K | Hold |
2,437
| – | – | 0.15% | 142 |
|
|
2020
Q4 | $333K | Buy |
+2,437
| New | +$333K | 0.15% | 145 |
|