Ferguson Wellman 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 | $4.28M | Sell |
22,061
-1,466
| -6% | -$285K | 0.08% | 104 |
|
|
2025
Q1 | $4.43M | Buy |
23,527
+843
| +4% | +$159K | 0.09% | 103 |
|
|
2024
Q4 | $4.2M | Buy |
22,684
+326
| +1% | +$60.4K | 0.08% | 112 |
|
|
2024
Q3 | $4.24M | Sell |
22,358
-211
| -0.9% | -$40K | 0.08% | 109 |
|
|
2024
Q2 | $3.94M | Buy |
22,569
+259
| +1% | +$45.2K | 0.08% | 111 |
|
|
2024
Q1 | $4M | Sell |
22,310
-114
| -0.5% | -$20.4K | 0.08% | 112 |
|
|
2023
Q4 | $3.71M | Buy |
22,424
+381
| +2% | +$63K | 0.08% | 116 |
|
|
2023
Q3 | $3.35M | Buy |
22,043
+1,415
| +7% | +$215K | 0.08% | 113 |
|
|
2023
Q2 | $3.26M | Sell |
20,628
-1,092
| -5% | -$172K | 0.08% | 117 |
|
|
2023
Q1 | $3.31M | Sell |
21,720
-4,185
| -16% | -$637K | 0.08% | 115 |
|
|
2022
Q4 | $3.93M | Buy |
25,905
+19,321
| +293% | +$2.93M | 0.1% | 111 |
|
|
2022
Q3 | $895K | Buy |
6,584
+147
| +2% | +$20K | 0.04% | 168 |
|
|
2022
Q2 | $933K | Sell |
6,437
-82
| -1% | -$11.9K | 0.03% | 176 |
|
|
2022
Q1 | $1.08M | Sell |
6,519
-445
| -6% | -$73.9K | 0.03% | 177 |
|
|
2021
Q4 | $1.17M | Sell |
6,964
-60
| -0.9% | -$10.1K | 0.03% | 169 |
|
|
2021
Q3 | $1.1M | Buy |
7,024
+995
| +17% | +$156K | 0.04% | 180 |
|
|
2021
Q2 | $956K | Buy |
6,029
+540
| +10% | +$85.6K | 0.03% | 188 |
|
|
2021
Q1 | $832K | Sell |
5,489
-4,059
| -43% | -$615K | 0.03% | 193 |
|
|
2020
Q4 | $1.31M | Sell |
9,548
-1,341
| -12% | -$183K | 0.03% | 203 |
|
|
2020
Q3 | $1.29M | Sell |
10,889
-785
| -7% | -$92.7K | 0.04% | 190 |
|
|
2020
Q2 | $1.31M | Sell |
11,674
-1,919
| -14% | -$216K | 0.04% | 180 |
|
|
2020
Q1 | $1.35M | Buy |
13,593
+210
| +2% | +$20.8K | 0.05% | 172 |
|
|
2019
Q4 | $1.83M | Sell |
13,383
-753
| -5% | -$103K | 0.05% | 175 |
|
|
2019
Q3 | $1.81M | Buy |
14,136
+26
| +0.2% | +$3.34K | 0.06% | 167 |
|
|
2019
Q2 | $1.8M | Buy |
14,110
+479
| +4% | +$60.9K | 0.06% | 160 |
|
|
2019
Q1 | $1.68M | Buy |
13,631
+248
| +2% | +$30.6K | 0.06% | 176 |
|
|
2018
Q4 | $1.49M | Sell |
13,383
-404
| -3% | -$44.9K | 0.06% | 187 |
|
|
2018
Q3 | $1.75M | Buy |
13,787
+155
| +1% | +$19.6K | 0.06% | 168 |
|
|
2018
Q2 | $1.65M | Buy |
13,632
+1,712
| +14% | +$208K | 0.06% | 174 |
|
|
2018
Q1 | $1.43M | Buy |
11,920
+1,395
| +13% | +$167K | 0.05% | 182 |
|
|
2017
Q4 | $1.31M | Buy |
10,525
+795
| +8% | +$98.9K | 0.05% | 181 |
|
|
2017
Q3 | $1.15M | Buy |
9,730
+2,675
| +38% | +$317K | 0.04% | 180 |
|
|
2017
Q2 | $821K | Buy |
7,055
+3,190
| +83% | +$371K | 0.03% | 192 |
|
|
2017
Q1 | $444K | Buy |
3,865
+1,780
| +85% | +$204K | 0.02% | 240 |
|
|
2016
Q4 | $234K | Buy |
+2,085
| New | +$234K | 0.01% | 305 |
|
|
2016
Q2 | – | Sell |
-10,425
| Closed | -$1.03M | – | 329 |
|
|
2016
Q1 | $1.03M | Buy |
10,425
+350
| +3% | +$34.6K | 0.04% | 174 |
|
|
2015
Q4 | $986K | Buy |
10,075
+5,995
| +147% | +$587K | 0.04% | 196 |
|
|
2015
Q3 | $381K | Hold |
4,080
| – | – | 0.02% | 252 |
|
|
2015
Q2 | $421K | Sell |
4,080
-95
| -2% | -$9.8K | 0.02% | 248 |
|
|
2015
Q1 | $430K | Sell |
4,175
-617
| -13% | -$63.5K | 0.02% | 247 |
|
|
2014
Q4 | $500K | Buy |
4,792
+140
| +3% | +$14.6K | 0.02% | 243 |
|
|
2014
Q3 | $466K | Buy |
4,652
+50
| +1% | +$5.01K | 0.02% | 228 |
|
|
2014
Q2 | $466K | Buy |
4,602
+720
| +19% | +$72.9K | 0.02% | 240 |
|
|
2014
Q1 | $375K | Sell |
3,882
-635
| -14% | -$61.3K | 0.02% | 251 |
|
|
2013
Q4 | $425K | Buy |
4,517
+492
| +12% | +$46.3K | 0.02% | 235 |
|
|
2013
Q3 | $347K | Buy |
+4,025
| New | +$347K | 0.02% | 250 |
|