First Manhattan’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 | $1.24M | Buy |
6,374
+100
| +2% | +$19.4K | ﹤0.01% | 396 |
|
|
2025
Q1 | $1.18M | Sell |
6,274
-84
| -1% | -$15.8K | ﹤0.01% | 371 |
|
|
2024
Q4 | $1.18M | Buy |
6,358
+41
| +0.6% | +$7.59K | ﹤0.01% | 376 |
|
|
2024
Q3 | $1.2M | Buy |
6,317
+728
| +13% | +$138K | ﹤0.01% | 348 |
|
|
2024
Q2 | $975K | Buy |
5,589
+19
| +0.3% | +$3.32K | ﹤0.01% | 364 |
|
|
2024
Q1 | $1M | Sell |
5,570
-1,901
| -25% | -$342K | ﹤0.01% | 376 |
|
|
2023
Q4 | $1.24M | Sell |
7,471
-64
| -0.8% | -$10.6K | ﹤0.01% | 352 |
|
|
2023
Q3 | $1.14M | Sell |
7,535
-1
| -0% | -$152 | ﹤0.01% | 367 |
|
|
2023
Q2 | $1.19M | Buy |
7,536
+1
| +0% | +$158 | ﹤0.01% | 368 |
|
|
2023
Q1 | $1.15M | Buy |
7,535
+2,800
| +59% | +$426K | ﹤0.01% | 390 |
|
|
2022
Q4 | $718K | Sell |
4,735
-8,331
| -64% | -$1.26M | ﹤0.01% | 454 |
|
|
2022
Q3 | $1.78M | Hold |
13,066
| – | – | 0.01% | 333 |
|
|
2022
Q2 | $1.89M | Sell |
13,066
-2,228
| -15% | -$323K | 0.01% | 341 |
|
|
2022
Q1 | $2.54M | Buy |
15,294
+443
| +3% | +$73.5K | 0.01% | 336 |
|
|
2021
Q4 | $2.49M | Sell |
14,851
-5,216
| -26% | -$876K | 0.01% | 318 |
|
|
2021
Q3 | $3.14M | Buy |
20,067
+18,198
| +974% | +$2.85M | 0.01% | 269 |
|
|
2021
Q2 | $296K | Hold |
1,869
| – | – | ﹤0.01% | 663 |
|
|
2021
Q1 | $283K | Sell |
1,869
-79
| -4% | -$12K | ﹤0.01% | 642 |
|
|
2020
Q4 | $266K | Hold |
1,948
| – | – | ﹤0.01% | 612 |
|
|
2020
Q3 | $230K | Sell |
1,948
-182
| -9% | -$21.5K | ﹤0.01% | 632 |
|
|
2020
Q2 | $239K | Hold |
2,130
| – | – | ﹤0.01% | 616 |
|
|
2020
Q1 | $211K | Buy |
2,130
+261
| +14% | +$25.9K | ﹤0.01% | 604 |
|
|
2019
Q4 | $255K | Sell |
1,869
-476
| -20% | -$64.9K | ﹤0.01% | 642 |
|
|
2019
Q3 | $300K | Buy |
2,345
+77
| +3% | +$9.85K | ﹤0.01% | 619 |
|
|
2019
Q2 | $288K | Hold |
2,268
| – | – | ﹤0.01% | 639 |
|
|
2019
Q1 | $280K | Hold |
2,268
| – | – | ﹤0.01% | 648 |
|
|
2018
Q4 | $251K | Sell |
2,268
-221
| -9% | -$24.5K | ﹤0.01% | 649 |
|
|
2018
Q3 | $315K | Buy |
2,489
+110
| +5% | +$13.9K | ﹤0.01% | 647 |
|
|
2018
Q2 | $288K | Hold |
2,379
| – | – | ﹤0.01% | 637 |
|
|
2018
Q1 | $285K | Hold |
2,379
| – | – | ﹤0.01% | 622 |
|
|
2017
Q4 | $295K | Buy |
2,379
+26
| +1% | +$3.22K | ﹤0.01% | 642 |
|
|
2017
Q3 | $278K | Hold |
2,353
| – | – | ﹤0.01% | 624 |
|
|
2017
Q2 | $273K | Hold |
2,353
| – | – | ﹤0.01% | 620 |
|
|
2017
Q1 | $270K | Sell |
2,353
-31
| -1% | -$3.56K | ﹤0.01% | 633 |
|
|
2016
Q4 | $267K | Sell |
2,384
-645
| -21% | -$72.2K | ﹤0.01% | 614 |
|
|
2016
Q3 | $319K | Hold |
3,029
| – | – | ﹤0.01% | 585 |
|
|
2016
Q2 | $312K | Hold |
3,029
| – | – | ﹤0.01% | 591 |
|
|
2016
Q1 | $299K | Buy |
3,029
+1,296
| +75% | +$128K | ﹤0.01% | 590 |
|
|
2015
Q4 | $169K | Hold |
1,733
| – | – | ﹤0.01% | 709 |
|
|
2015
Q3 | $161K | Hold |
1,733
| – | – | ﹤0.01% | 707 |
|
|
2015
Q2 | $178K | Hold |
1,733
| – | – | ﹤0.01% | 715 |
|
|
2015
Q1 | $178K | Sell |
1,733
-1,017
| -37% | -$104K | ﹤0.01% | 712 |
|
|
2014
Q4 | $287K | Sell |
2,750
-116
| -4% | -$12.1K | ﹤0.01% | 622 |
|
|
2014
Q3 | $286K | Hold |
2,866
| – | – | ﹤0.01% | 621 |
|
|
2014
Q2 | $290K | Hold |
2,866
| – | – | ﹤0.01% | 619 |
|
|
2014
Q1 | $276K | Buy |
+2,866
| New | +$276K | ﹤0.01% | 626 |
|