Evermay Wealth 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 | $2.83M | Sell |
14,587
-993
| -6% | -$193K | 0.35% | 35 |
|
|
2025
Q1 | $2.93M | Sell |
15,580
-57
| -0.4% | -$10.7K | 0.39% | 30 |
|
|
2024
Q4 | $2.89M | Hold |
15,637
| – | – | 0.44% | 33 |
|
|
2024
Q3 | $2.97M | Sell |
15,637
-249
| -2% | -$47.3K | 0.48% | 30 |
|
|
2024
Q2 | $2.77M | Sell |
15,886
-118
| -0.7% | -$20.6K | 0.44% | 34 |
|
|
2024
Q1 | $2.87M | Sell |
16,004
-48
| -0.3% | -$8.6K | 0.43% | 33 |
|
|
2023
Q4 | $2.65M | Sell |
16,052
-430
| -3% | -$71.1K | 0.49% | 24 |
|
|
2023
Q3 | $2.52M | Sell |
16,482
-286
| -2% | -$43.7K | 0.51% | 24 |
|
|
2023
Q2 | $2.65M | Buy |
16,768
+33
| +0.2% | +$5.21K | 0.51% | 22 |
|
|
2023
Q1 | $2.55M | Sell |
16,735
-328
| -2% | -$49.9K | 0.51% | 23 |
|
|
2022
Q4 | $2.59M | Hold |
17,063
| – | – | 0.53% | 23 |
|
|
2022
Q3 | $2.32M | Buy |
17,063
+1,280
| +8% | +$174K | 0.46% | 25 |
|
|
2022
Q2 | $2.29M | Sell |
15,783
-180
| -1% | -$26.1K | 0.44% | 25 |
|
|
2022
Q1 | $2.65M | Buy |
15,963
+12,889
| +419% | +$2.14M | 0.44% | 28 |
|
|
2021
Q4 | $516K | Sell |
3,074
-500
| -14% | -$83.9K | 0.09% | 96 |
|
|
2021
Q3 | $559K | Hold |
3,574
| – | – | 0.11% | 76 |
|
|
2021
Q2 | $567K | Sell |
3,574
-160
| -4% | -$25.4K | 0.11% | 86 |
|
|
2021
Q1 | $566K | Sell |
3,734
-238
| -6% | -$36.1K | 0.11% | 80 |
|
|
2020
Q4 | $543K | Hold |
3,972
| – | – | 0.12% | 80 |
|
|
2020
Q3 | $469K | Hold |
3,972
| – | – | 0.12% | 81 |
|
|
2020
Q2 | $447K | Hold |
3,972
| – | – | 0.12% | 85 |
|
|
2020
Q1 | $394K | Hold |
3,972
| – | – | 0.12% | 85 |
|
|
2019
Q4 | $542K | Hold |
3,972
| – | – | 0.13% | 83 |
|
|
2019
Q3 | $509K | Hold |
3,972
| – | – | 0.14% | 77 |
|
|
2019
Q2 | $505K | Hold |
3,972
| – | – | 0.14% | 72 |
|
|
2019
Q1 | $491K | Hold |
3,972
| – | – | 0.14% | 76 |
|
|
2018
Q4 | $441K | Buy |
3,972
+27
| +0.7% | +$3K | 0.14% | 71 |
|
|
2018
Q3 | $500K | Hold |
3,945
| – | – | 0.16% | 71 |
|
|
2018
Q2 | $479K | Hold |
3,945
| – | – | 0.16% | 74 |
|
|
2018
Q1 | $473K | Hold |
3,945
| – | – | 0.16% | 70 |
|
|
2017
Q4 | $491K | Hold |
3,945
| – | – | 0.18% | 64 |
|
|
2017
Q3 | $468K | Hold |
3,945
| – | – | 0.2% | 46 |
|
|
2017
Q2 | $459K | Hold |
3,945
| – | – | 0.2% | 42 |
|
|
2017
Q1 | $453K | Hold |
3,945
| – | – | 0.2% | 43 |
|
|
2016
Q4 | $442K | Hold |
3,945
| – | – | 0.22% | 37 |
|
|
2016
Q3 | $417K | Hold |
3,945
| – | – | 0.21% | 41 |
|
|
2016
Q2 | $407K | Hold |
3,945
| – | – | 0.21% | 43 |
|
|
2016
Q1 | $390K | Sell |
3,945
-182
| -4% | -$18K | 0.22% | 42 |
|
|
2015
Q4 | $404K | Hold |
4,127
| – | – | 0.24% | 40 |
|
|
2015
Q3 | $385K | Hold |
4,127
| – | – | 0.23% | 41 |
|
|
2015
Q2 | $426K | Buy |
4,127
+182
| +5% | +$18.8K | 0.25% | 37 |
|
|
2015
Q1 | $407K | Hold |
3,945
| – | – | 0.24% | 44 |
|
|
2014
Q4 | $412K | Hold |
3,945
| – | – | 0.27% | 50 |
|
|
2014
Q3 | $395K | Hold |
3,945
| – | – | 0.34% | 48 |
|
|
2014
Q2 | $400K | Hold |
3,945
| – | – | 0.35% | 44 |
|
|
2014
Q1 | $381K | Hold |
3,945
| – | – | 0.41% | 36 |
|
|
2013
Q4 | $372K | Buy |
+3,945
| New | +$372K | 0.52% | 30 |
|