Farmers & Merchants Trust Company’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 | $489K | Buy |
2,517
+17
| +0.7% | +$3.3K | 0.1% | 141 |
|
|
2025
Q1 | $470K | Hold |
2,500
| – | – | 0.12% | 123 |
|
|
2024
Q4 | $463K | Hold |
2,500
| – | – | 0.11% | 122 |
|
|
2024
Q3 | $475K | Hold |
2,500
| – | – | 0.12% | 120 |
|
|
2024
Q2 | $436K | Hold |
2,500
| – | – | 0.11% | 125 |
|
|
2024
Q1 | $448K | Buy |
2,500
+350
| +16% | +$62.7K | 0.11% | 121 |
|
|
2023
Q4 | $355K | Buy |
2,150
+25
| +1% | +$4.13K | 0.09% | 131 |
|
|
2023
Q3 | $323K | Sell |
2,125
-944
| -31% | -$143K | 0.1% | 122 |
|
|
2023
Q2 | $484K | Sell |
3,069
-1,454
| -32% | -$229K | 0.13% | 109 |
|
|
2023
Q1 | $689K | Sell |
4,523
-388
| -8% | -$59.1K | 0.19% | 91 |
|
|
2022
Q4 | $745K | Buy |
4,911
+400
| +9% | +$60.7K | 0.21% | 86 |
|
|
2022
Q3 | $613K | Sell |
4,511
-11
| -0.2% | -$1.5K | 0.19% | 89 |
|
|
2022
Q2 | $656K | Buy |
4,522
+2
| +0% | +$290 | 0.2% | 85 |
|
|
2022
Q1 | $750K | Sell |
4,520
-2,394
| -35% | -$397K | 0.2% | 84 |
|
|
2021
Q4 | $1.16M | Sell |
6,914
-20
| -0.3% | -$3.36K | 0.28% | 63 |
|
|
2021
Q3 | $1.09M | Buy |
6,934
+50
| +0.7% | +$7.82K | 0.28% | 64 |
|
|
2021
Q2 | $1.09M | Sell |
6,884
-12
| -0.2% | -$1.9K | 0.3% | 63 |
|
|
2021
Q1 | $1.05M | Sell |
6,896
-209
| -3% | -$31.7K | 0.35% | 60 |
|
|
2020
Q4 | $971K | Buy |
7,105
+1,694
| +31% | +$232K | 0.36% | 57 |
|
|
2020
Q3 | $639K | Buy |
5,411
+900
| +20% | +$106K | 0.26% | 71 |
|
|
2020
Q2 | $508K | Buy |
4,511
+1,000
| +28% | +$113K | 0.23% | 81 |
|
|
2020
Q1 | $348K | Sell |
3,511
-140
| -4% | -$13.9K | 0.19% | 89 |
|
|
2019
Q4 | $498K | Buy |
3,651
+140
| +4% | +$19.1K | 0.21% | 87 |
|
|
2019
Q3 | $450K | Buy |
3,511
+150
| +4% | +$19.2K | 0.2% | 93 |
|
|
2019
Q2 | $428K | Sell |
3,361
-25
| -0.7% | -$3.18K | 0.19% | 95 |
|
|
2019
Q1 | $418K | Sell |
3,386
-245
| -7% | -$30.2K | 0.19% | 93 |
|
|
2018
Q4 | $403K | Buy |
+3,631
| New | +$403K | 0.2% | 92 |
|