First National 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 | $1.06M | Hold |
5,462
| – | – | 0.04% | 236 |
|
|
2025
Q1 | $1.03M | Hold |
5,462
| – | – | 0.04% | 230 |
|
|
2024
Q4 | $1.01M | Hold |
5,462
| – | – | 0.04% | 234 |
|
|
2024
Q3 | $1.04M | Sell |
5,462
-500
| -8% | -$94.9K | 0.04% | 227 |
|
|
2024
Q2 | $1.04M | Buy |
5,962
+2,751
| +86% | +$480K | 0.04% | 214 |
|
|
2024
Q1 | $575K | Buy |
3,211
+1,073
| +50% | +$192K | 0.02% | 262 |
|
|
2023
Q4 | $353K | Sell |
2,138
-1,191
| -36% | -$197K | 0.02% | 304 |
|
|
2023
Q3 | $505K | Buy |
3,329
+1,274
| +62% | +$193K | 0.02% | 260 |
|
|
2023
Q2 | $324K | Sell |
2,055
-643
| -24% | -$101K | 0.02% | 308 |
|
|
2023
Q1 | $411K | Sell |
2,698
-147
| -5% | -$22.4K | 0.02% | 277 |
|
|
2022
Q4 | $431K | Sell |
2,845
-173
| -6% | -$26.2K | 0.02% | 274 |
|
|
2022
Q3 | $410K | Buy |
3,018
+373
| +14% | +$50.7K | 0.02% | 268 |
|
|
2022
Q2 | $383K | Buy |
2,645
+53
| +2% | +$7.67K | 0.02% | 278 |
|
|
2022
Q1 | $430K | Sell |
2,592
-238
| -8% | -$39.5K | 0.02% | 278 |
|
|
2021
Q4 | $475K | Hold |
2,830
| – | – | 0.03% | 276 |
|
|
2021
Q3 | $443K | Hold |
2,830
| – | – | 0.03% | 271 |
|
|
2021
Q2 | $449K | Sell |
2,830
-300
| -10% | -$47.6K | 0.03% | 273 |
|
|
2021
Q1 | $474K | Sell |
3,130
-1,684
| -35% | -$255K | 0.03% | 263 |
|
|
2020
Q4 | $658K | Sell |
4,814
-58
| -1% | -$7.93K | 0.05% | 210 |
|
|
2020
Q3 | $576K | Sell |
4,872
-49
| -1% | -$5.79K | 0.04% | 205 |
|
|
2020
Q2 | $554K | Sell |
4,921
-2,700
| -35% | -$304K | 0.05% | 203 |
|
|
2020
Q1 | $756K | Sell |
7,621
-5,359
| -41% | -$532K | 0.08% | 173 |
|
|
2019
Q4 | $1.77M | Buy |
12,980
+2,011
| +18% | +$275K | 0.14% | 138 |
|
|
2019
Q3 | $1.41M | Buy |
10,969
+283
| +3% | +$36.3K | 0.13% | 146 |
|
|
2019
Q2 | $1.36M | Sell |
10,686
-641
| -6% | -$81.5K | 0.13% | 152 |
|
|
2019
Q1 | $1.4M | Buy |
11,327
+585
| +5% | +$72.3K | 0.14% | 152 |
|
|
2018
Q4 | $1.19M | Buy |
10,742
+1,052
| +11% | +$117K | 0.13% | 159 |
|
|
2018
Q3 | $1.23M | Buy |
9,690
+1,060
| +12% | +$134K | 0.12% | 164 |
|
|
2018
Q2 | $1.05M | Sell |
8,630
-1,033
| -11% | -$125K | 0.12% | 172 |
|
|
2018
Q1 | $1.16M | Sell |
9,663
-1,906
| -16% | -$229K | 0.13% | 164 |
|
|
2017
Q4 | $1.44M | Buy |
11,569
+4,494
| +64% | +$559K | 0.16% | 147 |
|
|
2017
Q3 | $838K | Buy |
7,075
+898
| +15% | +$106K | 0.1% | 188 |
|
|
2017
Q2 | $719K | Buy |
+6,177
| New | +$719K | 0.09% | 203 |
|
|
2015
Q1 | – | Sell |
-4,347
| Closed | -$454K | – | 268 |
|
|
2014
Q4 | $454K | Hold |
4,347
| – | – | 0.08% | 188 |
|
|
2014
Q3 | $435K | Sell |
4,347
-170
| -4% | -$17K | 0.08% | 186 |
|
|
2014
Q2 | $457K | Buy |
4,517
+405
| +10% | +$41K | 0.09% | 176 |
|
|
2014
Q1 | $397K | Hold |
4,112
| – | – | 0.07% | 180 |
|
|
2013
Q4 | $387K | Buy |
+4,112
| New | +$387K | 0.07% | 184 |
|