Fidelity D&D Bancorp’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 | $605K | Hold |
3,113
| – | – | 0.37% | 43 |
|
|
2025
Q1 | $586K | Hold |
3,113
| – | – | 0.39% | 47 |
|
|
2024
Q4 | $576K | Hold |
3,113
| – | – | 0.38% | 45 |
|
|
2024
Q3 | $591K | Sell |
3,113
-1,753
| -36% | -$333K | 0.39% | 46 |
|
|
2024
Q2 | $849K | Sell |
4,866
-36,981
| -88% | -$6.45M | 0.64% | 34 |
|
|
2024
Q1 | $7.5M | Buy |
41,847
+404
| +1% | +$72.4K | 5.63% | 4 |
|
|
2023
Q4 | $6.85M | Buy |
41,443
+908
| +2% | +$150K | 5.33% | 3 |
|
|
2023
Q3 | $6.15M | Buy |
+40,535
| New | +$6.15M | 6.33% | 2 |
|
|
2023
Q1 | $7.5M | Buy |
+41,847
| New | +$7.5M | 5.63% | 4 |
|