Fiduciary Trust’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 | $1.7M | Buy |
8,776
+20
| +0.2% | +$3.89K | 0.02% | 303 |
|
|
2025
Q1 | $1.65M | Buy |
8,756
+378
| +5% | +$71.1K | 0.02% | 298 |
|
|
2024
Q4 | $1.55M | Sell |
8,378
-200
| -2% | -$37K | 0.02% | 288 |
|
|
2024
Q3 | $1.63M | Sell |
8,578
-401
| -4% | -$76.1K | 0.02% | 292 |
|
|
2024
Q2 | $1.57M | Sell |
8,979
-647
| -7% | -$113K | 0.02% | 271 |
|
|
2024
Q1 | $1.72M | Sell |
9,626
-50
| -0.5% | -$8.96K | 0.03% | 273 |
|
|
2023
Q4 | $1.6M | Sell |
9,676
-1,207
| -11% | -$199K | 0.03% | 272 |
|
|
2023
Q3 | $1.65M | Buy |
10,883
+520
| +5% | +$78.9K | 0.03% | 253 |
|
|
2023
Q2 | $1.64M | Sell |
10,363
-420
| -4% | -$66.3K | 0.03% | 258 |
|
|
2023
Q1 | $1.64M | Sell |
10,783
-57
| -0.5% | -$8.68K | 0.03% | 256 |
|
|
2022
Q4 | $1.64M | Hold |
10,840
| – | – | 0.03% | 267 |
|
|
2022
Q3 | $1.47M | Buy |
10,840
+26
| +0.2% | +$3.54K | 0.03% | 267 |
|
|
2022
Q2 | $1.57M | Hold |
10,814
| – | – | 0.03% | 265 |
|
|
2022
Q1 | $1.8M | Sell |
10,814
-264
| -2% | -$43.8K | 0.03% | 271 |
|
|
2021
Q4 | $1.86M | Buy |
11,078
+45
| +0.4% | +$7.56K | 0.03% | 260 |
|
|
2021
Q3 | $1.73M | Sell |
11,033
-629
| -5% | -$98.5K | 0.03% | 262 |
|
|
2021
Q2 | $1.85M | Sell |
11,662
-336
| -3% | -$53.3K | 0.04% | 253 |
|
|
2021
Q1 | $1.82M | Hold |
11,998
| – | – | 0.04% | 253 |
|
|
2020
Q4 | $1.64M | Hold |
11,998
| – | – | 0.03% | 261 |
|
|
2020
Q3 | $1.42M | Buy |
11,998
+2,005
| +20% | +$237K | 0.03% | 253 |
|
|
2020
Q2 | $1.13M | Buy |
9,993
+1,359
| +16% | +$153K | 0.03% | 263 |
|
|
2020
Q1 | $856K | Buy |
8,634
+581
| +7% | +$57.6K | 0.02% | 274 |
|
|
2019
Q4 | $1.1M | Sell |
8,053
-68
| -0.8% | -$9.28K | 0.03% | 274 |
|
|
2019
Q3 | $1.04M | Buy |
8,121
+2,127
| +35% | +$273K | 0.03% | 268 |
|
|
2019
Q2 | $763K | Buy |
5,994
+396
| +7% | +$50.4K | 0.02% | 297 |
|
|
2019
Q1 | $691K | Sell |
5,598
-1,909
| -25% | -$236K | 0.02% | 303 |
|
|
2018
Q4 | $834K | Hold |
7,507
| – | – | 0.03% | 252 |
|
|
2018
Q3 | $951K | Sell |
7,507
-1,520
| -17% | -$193K | 0.03% | 259 |
|
|
2018
Q2 | $1.1M | Sell |
9,027
-2,424
| -21% | -$294K | 0.03% | 239 |
|
|
2018
Q1 | $1.37M | Sell |
11,451
-175
| -2% | -$21K | 0.04% | 222 |
|
|
2017
Q4 | $1.45M | Hold |
11,626
| – | – | 0.04% | 222 |
|
|
2017
Q3 | $1.38M | Sell |
11,626
-4,700
| -29% | -$557K | 0.04% | 217 |
|
|
2017
Q2 | $1.9M | Sell |
16,326
-453
| -3% | -$52.7K | 0.06% | 196 |
|
|
2017
Q1 | $1.93M | Sell |
16,779
-1,442
| -8% | -$166K | 0.06% | 193 |
|
|
2016
Q4 | $2.04M | Sell |
18,221
-2,100
| -10% | -$235K | 0.07% | 184 |
|
|
2016
Q3 | $2.15M | Buy |
20,321
+78
| +0.4% | +$8.24K | 0.07% | 177 |
|
|
2016
Q2 | $2.09M | Sell |
20,243
-1,182
| -6% | -$122K | 0.07% | 182 |
|
|
2016
Q1 | $2.12M | Hold |
21,425
| – | – | 0.07% | 179 |
|
|
2015
Q4 | $2.1M | Buy |
+21,425
| New | +$2.1M | 0.09% | 160 |
|
|
2014
Q1 | – | Sell |
-3,319
| Closed | -$313K | – | 329 |
|
|
2013
Q4 | $313K | Hold |
3,319
| – | – | 0.01% | 261 |
|
|
2013
Q3 | $286K | Sell |
3,319
-623
| -16% | -$53.7K | 0.01% | 263 |
|
|
2013
Q2 | $330K | Buy |
+3,942
| New | +$330K | 0.02% | 248 |
|