First National Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
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|
2025
Q1 | $1.03M | Hold |
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|
2024
Q4 | $1.01M | Hold |
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|
2024
Q3 | $1.04M | Sell |
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|
2024
Q2 | $1.04M | Buy |
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|
2024
Q1 | $575K | Buy |
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|
2023
Q4 | $353K | Sell |
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|
2023
Q3 | $505K | Buy |
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|
2023
Q2 | $324K | Sell |
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|
2023
Q1 | $411K | Sell |
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|
2022
Q4 | $431K | Sell |
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|
2022
Q3 | $410K | Buy |
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|
2022
Q2 | $383K | Buy |
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|
2022
Q1 | $430K | Sell |
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|
2021
Q4 | $475K | Hold |
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|
2021
Q3 | $443K | Hold |
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|
2021
Q2 | $449K | Sell |
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|
2021
Q1 | $474K | Sell |
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|
2020
Q4 | $658K | Sell |
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|
2020
Q3 | $576K | Sell |
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|
2020
Q2 | $554K | Sell |
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|
2020
Q1 | $756K | Sell |
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|
2019
Q4 | $1.77M | Buy |
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|
2019
Q3 | $1.41M | Buy |
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|
2019
Q2 | $1.36M | Sell |
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|
2019
Q1 | $1.4M | Buy |
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|
2018
Q4 | $1.19M | Buy |
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|
2018
Q3 | $1.23M | Buy |
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|
2018
Q2 | $1.05M | Sell |
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|
2018
Q1 | $1.16M | Sell |
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|
2017
Q4 | $1.44M | Buy |
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|
2017
Q3 | $838K | Buy |
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|
2017
Q2 | $719K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $454K | Hold |
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|
2014
Q3 | $435K | Sell |
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|
2014
Q2 | $457K | Buy |
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|
2014
Q1 | $397K | Hold |
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|
2013
Q4 | $387K | Buy |
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