FineMark National Bank & 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 | $433K | Sell |
2,231
-38
| -2% | -$7.38K | 0.01% | 319 |
|
|
2025
Q1 | $427K | Sell |
2,269
-157
| -6% | -$29.5K | 0.02% | 309 |
|
|
2024
Q4 | $449K | Buy |
2,426
+38
| +2% | +$7.04K | 0.02% | 293 |
|
|
2024
Q3 | $453K | Sell |
2,388
-7
| -0.3% | -$1.33K | 0.02% | 296 |
|
|
2024
Q2 | $418K | Buy |
2,395
+364
| +18% | +$63.5K | 0.02% | 299 |
|
|
2024
Q1 | $364K | Sell |
2,031
-93
| -4% | -$16.7K | 0.01% | 324 |
|
|
2023
Q4 | $351K | Hold |
2,124
| – | – | 0.01% | 317 |
|
|
2023
Q3 | $322K | Buy |
2,124
+437
| +26% | +$66.3K | 0.01% | 319 |
|
|
2023
Q2 | $266K | Sell |
1,687
-197
| -10% | -$31.1K | 0.01% | 360 |
|
|
2023
Q1 | $287K | Buy |
+1,884
| New | +$287K | 0.01% | 345 |
|
|
2022
Q4 | – | Sell |
-1,510
| Closed | -$205K | – | 415 |
|
|
2022
Q3 | $205K | Sell |
1,510
-536
| -26% | -$72.8K | 0.01% | 366 |
|
|
2022
Q2 | $297K | Sell |
2,046
-70
| -3% | -$10.2K | 0.01% | 341 |
|
|
2022
Q1 | $351K | Sell |
2,116
-226
| -10% | -$37.5K | 0.01% | 335 |
|
|
2021
Q4 | $393K | Sell |
2,342
-513
| -18% | -$86.1K | 0.01% | 336 |
|
|
2021
Q3 | $447K | Hold |
2,855
| – | – | 0.02% | 297 |
|
|
2021
Q2 | $453K | Sell |
2,855
-109
| -4% | -$17.3K | 0.02% | 303 |
|
|
2021
Q1 | $449K | Buy |
2,964
+89
| +3% | +$13.5K | 0.02% | 294 |
|
|
2020
Q4 | $393K | Sell |
2,875
-150
| -5% | -$20.5K | 0.02% | 295 |
|
|
2020
Q3 | $357K | Buy |
3,025
+114
| +4% | +$13.5K | 0.02% | 282 |
|
|
2020
Q2 | $328K | Sell |
2,911
-100
| -3% | -$11.3K | 0.02% | 279 |
|
|
2020
Q1 | $299K | Sell |
3,011
-65
| -2% | -$6.46K | 0.02% | 272 |
|
|
2019
Q4 | $420K | Sell |
3,076
-40
| -1% | -$5.46K | 0.02% | 266 |
|
|
2019
Q3 | $400K | Sell |
3,116
-3,846
| -55% | -$494K | 0.02% | 271 |
|
|
2019
Q2 | $886K | Buy |
6,962
+169
| +2% | +$21.5K | 0.05% | 186 |
|
|
2019
Q1 | $839K | Sell |
6,793
-1,041
| -13% | -$129K | 0.05% | 181 |
|
|
2018
Q4 | $870K | Hold |
7,834
| – | – | 0.06% | 169 |
|
|
2018
Q3 | $992K | Buy |
7,834
+157
| +2% | +$19.9K | 0.06% | 161 |
|
|
2018
Q2 | $932K | Sell |
7,677
-590
| -7% | -$71.6K | 0.06% | 183 |
|
|
2018
Q1 | $992K | Buy |
8,267
+554
| +7% | +$66.5K | 0.06% | 165 |
|
|
2017
Q4 | $959K | Buy |
7,713
+4,306
| +126% | +$535K | 0.06% | 163 |
|
|
2017
Q3 | $404K | Sell |
3,407
-383
| -10% | -$45.4K | 0.03% | 260 |
|
|
2017
Q2 | $441K | Buy |
3,790
+432
| +13% | +$50.3K | 0.03% | 241 |
|
|
2017
Q1 | $386K | Sell |
3,358
-1,111
| -25% | -$128K | 0.03% | 257 |
|
|
2016
Q4 | $501K | Hold |
4,469
| – | – | 0.04% | 216 |
|
|
2016
Q3 | $472K | Buy |
4,469
+1
| +0% | +$106 | 0.05% | 219 |
|
|
2016
Q2 | $461K | Sell |
4,468
-1,515
| -25% | -$156K | 0.05% | 219 |
|
|
2016
Q1 | $591K | Buy |
5,983
+1,727
| +41% | +$171K | 0.07% | 185 |
|
|
2015
Q4 | $416K | Buy |
4,256
+1
| +0% | +$98 | 0.05% | 222 |
|
|
2015
Q3 | $397K | Buy |
4,255
+1
| +0% | +$93 | 0.05% | 230 |
|
|
2015
Q2 | $439K | Sell |
4,254
-483
| -10% | -$49.8K | 0.06% | 232 |
|
|
2015
Q1 | $488K | Buy |
4,737
+909
| +24% | +$93.6K | 0.07% | 221 |
|
|
2014
Q4 | $400K | Buy |
3,828
+157
| +4% | +$16.4K | 0.06% | 241 |
|
|
2014
Q3 | $367K | Buy |
3,671
+1
| +0% | +$100 | 0.06% | 240 |
|
|
2014
Q2 | $372K | Sell |
3,670
-57
| -2% | -$5.78K | 0.06% | 233 |
|
|
2014
Q1 | $360K | Sell |
3,727
-58
| -2% | -$5.6K | 0.07% | 230 |
|
|
2013
Q4 | $356K | Buy |
3,785
+2
| +0.1% | +$188 | 0.07% | 226 |
|
|
2013
Q3 | $326K | Hold |
3,783
| – | – | 0.08% | 216 |
|
|
2013
Q2 | $317K | Buy |
+3,783
| New | +$317K | 0.1% | 196 |
|