Evergreen Capital Management’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 | $988K | Hold |
5,085
| – | – | 0.03% | 365 |
|
|
2025
Q1 | $957K | Buy |
5,085
+950
| +23% | +$179K | 0.03% | 342 |
|
|
2024
Q4 | $766K | Hold |
4,135
| – | – | 0.02% | 392 |
|
|
2024
Q3 | $785K | Hold |
4,135
| – | – | 0.03% | 372 |
|
|
2024
Q2 | $721K | Hold |
4,135
| – | – | 0.03% | 370 |
|
|
2024
Q1 | $741K | Buy |
4,135
+912
| +28% | +$163K | 0.03% | 339 |
|
|
2023
Q4 | $533K | Hold |
3,223
| – | – | 0.02% | 408 |
|
|
2023
Q3 | $492K | Hold |
3,223
| – | – | 0.02% | 399 |
|
|
2023
Q2 | $509K | Hold |
3,223
| – | – | 0.02% | 387 |
|
|
2023
Q1 | $491K | Hold |
3,223
| – | – | 0.02% | 381 |
|
|
2022
Q4 | $489K | Hold |
3,223
| – | – | 0.02% | 375 |
|
|
2022
Q3 | $438K | Buy |
3,223
+360
| +13% | +$48.9K | 0.02% | 362 |
|
|
2022
Q2 | $415K | Sell |
2,863
-883
| -24% | -$128K | 0.02% | 367 |
|
|
2022
Q1 | $622K | Buy |
3,746
+127
| +4% | +$21.1K | 0.03% | 338 |
|
|
2021
Q4 | $608K | Buy |
3,619
+9
| +0.2% | +$1.51K | 0.02% | 348 |
|
|
2021
Q3 | $565K | Hold |
3,610
| – | – | 0.03% | 342 |
|
|
2021
Q2 | $573K | Buy |
3,610
+6
| +0.2% | +$952 | 0.03% | 320 |
|
|
2021
Q1 | $546K | Hold |
3,604
| – | – | 0.03% | 309 |
|
|
2020
Q4 | $493K | Sell |
3,604
-1,982
| -35% | -$271K | 0.03% | 289 |
|
|
2020
Q3 | $660K | Buy |
5,586
+2,748
| +97% | +$325K | 0.05% | 235 |
|
|
2020
Q2 | $320K | Buy |
+2,838
| New | +$320K | 0.02% | 298 |
|
|
2020
Q1 | – | Sell |
-2,483
| Closed | -$339K | – | 432 |
|
|
2019
Q4 | $339K | Hold |
2,483
| – | – | 0.03% | 325 |
|
|
2019
Q3 | $318K | Hold |
2,483
| – | – | 0.03% | 300 |
|
|
2019
Q2 | $316K | Hold |
2,483
| – | – | 0.03% | 305 |
|
|
2019
Q1 | $307K | Hold |
2,483
| – | – | 0.03% | 283 |
|
|
2018
Q4 | $276K | Hold |
2,483
| – | – | 0.03% | 284 |
|
|
2018
Q3 | $314K | Hold |
2,483
| – | – | 0.03% | 282 |
|
|
2018
Q2 | $301K | Sell |
2,483
-31
| -1% | -$3.76K | 0.03% | 271 |
|
|
2018
Q1 | $302K | Buy |
+2,514
| New | +$302K | 0.03% | 264 |
|