Fifth Third Securities’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 | $1.65M | Sell |
8,488
-161
| -2% | -$31.3K | 0.12% | 157 |
|
|
2025
Q1 | $1.63M | Buy |
8,649
+2,339
| +37% | +$440K | 0.14% | 157 |
|
|
2024
Q4 | $1.17M | Buy |
6,310
+836
| +15% | +$155K | 0.1% | 173 |
|
|
2024
Q3 | $1.04M | Sell |
5,474
-727
| -12% | -$138K | 0.1% | 157 |
|
|
2024
Q2 | $1.08M | Buy |
6,201
+516
| +9% | +$90K | 0.1% | 168 |
|
|
2024
Q1 | $1.02M | Sell |
5,685
-991
| -15% | -$177K | 0.1% | 156 |
|
|
2023
Q4 | $1.1M | Buy |
6,676
+59
| +0.9% | +$9.75K | 0.11% | 143 |
|
|
2023
Q3 | $1.01M | Buy |
6,617
+1,073
| +19% | +$164K | 0.11% | 137 |
|
|
2023
Q2 | $875K | Buy |
5,544
+158
| +3% | +$24.9K | 0.1% | 141 |
|
|
2023
Q1 | $820K | Sell |
5,386
-5,446
| -50% | -$829K | 0.09% | 145 |
|
|
2022
Q4 | $1.64M | Sell |
10,832
-967
| -8% | -$147K | 0.22% | 111 |
|
|
2022
Q3 | $1.61M | Buy |
11,799
+670
| +6% | +$91.1K | 0.23% | 101 |
|
|
2022
Q2 | $1.61M | Buy |
+11,129
| New | +$1.61M | 0.22% | 109 |
|
|
2022
Q1 | – | Sell |
-11,638
| Closed | -$1.95M | – | 105 |
|
|
2021
Q4 | $1.95M | Sell |
11,638
-2,053
| -15% | -$345K | 0.21% | 108 |
|
|
2021
Q3 | $2.14M | Buy |
+13,691
| New | +$2.14M | 0.29% | 84 |
|
|
2019
Q3 | – | Sell |
-32,063
| Closed | -$4.08M | – | 93 |
|
|
2019
Q2 | $4.08M | Buy |
+32,063
| New | +$4.08M | 1.1% | 25 |
|
|
2018
Q4 | – | Sell |
-10,070
| Closed | -$1.28M | – | 91 |
|
|
2018
Q3 | $1.28M | Buy |
+10,070
| New | +$1.28M | 0.44% | 66 |
|
|
2018
Q1 | – | Sell |
-9,950
| Closed | -$1.24M | – | 71 |
|
|
2017
Q4 | $1.24M | Buy |
9,950
+1,293
| +15% | +$161K | 0.47% | 59 |
|
|
2017
Q3 | $1.03M | Sell |
8,657
-2,095
| -19% | -$248K | 0.4% | 64 |
|
|
2017
Q2 | $1.25M | Sell |
10,752
-1,083
| -9% | -$126K | 0.49% | 61 |
|
|
2017
Q1 | $1.36M | Sell |
11,835
-13,196
| -53% | -$1.52M | 0.56% | 55 |
|
|
2016
Q4 | $2.8M | Sell |
25,031
-22,391
| -47% | -$2.51M | 1.46% | 22 |
|
|
2016
Q3 | $5.01M | Buy |
47,422
+4,157
| +10% | +$439K | 3.22% | 6 |
|
|
2016
Q2 | $4.47M | Buy |
43,265
+18,708
| +76% | +$1.93M | 3.37% | 8 |
|
|
2016
Q1 | $2.43M | Buy |
+24,557
| New | +$2.43M | 2.18% | 16 |
|