First United 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 | $777K | Sell |
4,002
-150
| -4% | -$29.1K | 0.27% | 79 |
|
|
2025
Q1 | $781K | Hold |
4,152
| – | – | 0.29% | 72 |
|
|
2024
Q4 | $769K | Sell |
4,152
-35
| -0.8% | -$6.48K | 0.28% | 75 |
|
|
2024
Q3 | $795K | Hold |
4,187
| – | – | 0.29% | 77 |
|
|
2024
Q2 | $731K | Hold |
4,187
| – | – | 0.27% | 79 |
|
|
2024
Q1 | $750K | Sell |
4,187
-230
| -5% | -$41.2K | 0.28% | 78 |
|
|
2023
Q4 | $730K | Sell |
4,417
-130
| -3% | -$21.5K | 0.29% | 78 |
|
|
2023
Q3 | $690K | Sell |
4,547
-116
| -2% | -$17.6K | 0.32% | 78 |
|
|
2023
Q2 | $736K | Sell |
4,663
-204
| -4% | -$32.2K | 0.33% | 80 |
|
|
2023
Q1 | $741K | Sell |
4,867
-286
| -6% | -$43.5K | 0.35% | 75 |
|
|
2022
Q4 | $781K | Sell |
5,153
-60
| -1% | -$9.1K | 0.38% | 71 |
|
|
2022
Q3 | $709K | Sell |
5,213
-65
| -1% | -$8.84K | 0.36% | 72 |
|
|
2022
Q2 | $765K | Sell |
5,278
-1,425
| -21% | -$207K | 0.35% | 77 |
|
|
2022
Q1 | $1.11M | Sell |
6,703
-245
| -4% | -$40.7K | 0.44% | 62 |
|
|
2021
Q4 | $1.17M | Sell |
6,948
-449
| -6% | -$75.4K | 0.43% | 69 |
|
|
2021
Q3 | $1.16M | Buy |
7,397
+903
| +14% | +$141K | 0.47% | 65 |
|
|
2021
Q2 | $1.03M | Sell |
6,494
-205
| -3% | -$32.5K | 0.43% | 68 |
|
|
2021
Q1 | $1.02M | Sell |
6,699
-1,100
| -14% | -$167K | 0.43% | 70 |
|
|
2020
Q4 | $1.07M | Sell |
7,799
-130
| -2% | -$17.8K | 0.51% | 64 |
|
|
2020
Q3 | $937K | Sell |
7,929
-505
| -6% | -$59.7K | 0.52% | 64 |
|
|
2020
Q2 | $950K | Sell |
8,434
-812
| -9% | -$91.5K | 0.56% | 62 |
|
|
2020
Q1 | $917K | Sell |
9,246
-4,323
| -32% | -$429K | 0.66% | 54 |
|
|
2019
Q4 | $1.85M | Sell |
13,569
-44
| -0.3% | -$6.01K | 1.07% | 27 |
|
|
2019
Q3 | $1.75M | Sell |
13,613
-345
| -2% | -$44.3K | 1.1% | 29 |
|
|
2019
Q2 | $1.78M | Sell |
13,958
-4,525
| -24% | -$576K | 1.05% | 31 |
|
|
2019
Q1 | $2.28M | Sell |
18,483
-4,360
| -19% | -$538K | 1.41% | 22 |
|
|
2018
Q4 | $2.54M | Sell |
22,843
-1,030
| -4% | -$114K | 1.78% | 12 |
|
|
2018
Q3 | $3.02M | Sell |
23,873
-1,422
| -6% | -$180K | 1.89% | 9 |
|
|
2018
Q2 | $3.07M | Sell |
25,295
-2,062
| -8% | -$250K | 2.03% | 7 |
|
|
2018
Q1 | $3.28M | Sell |
27,357
-963
| -3% | -$116K | 2.16% | 8 |
|
|
2017
Q4 | $3.52M | Sell |
28,320
-3,550
| -11% | -$441K | 2.3% | 7 |
|
|
2017
Q3 | $3.78M | Sell |
31,870
-8,506
| -21% | -$1.01M | 2.53% | 6 |
|
|
2017
Q2 | $4.7M | Sell |
40,376
-6,013
| -13% | -$700K | 3.19% | 4 |
|
|
2017
Q1 | $5.33M | Sell |
46,389
-2,085
| -4% | -$240K | 3.74% | 4 |
|
|
2016
Q4 | $5.43M | Buy |
48,474
+1,423
| +3% | +$159K | 4.1% | 3 |
|
|
2016
Q3 | $4.97M | Buy |
47,051
+490
| +1% | +$51.7K | 4.11% | 3 |
|
|
2016
Q2 | $4.81M | Buy |
46,561
+2,225
| +5% | +$230K | 4.16% | 3 |
|
|
2016
Q1 | $4.38M | Buy |
44,336
+549
| +1% | +$54.2K | 4.03% | 4 |
|
|
2015
Q4 | $4.29M | Buy |
43,787
+1,630
| +4% | +$160K | 3.87% | 4 |
|
|
2015
Q3 | $3.93M | Buy |
42,157
+2,650
| +7% | +$247K | 3.84% | 4 |
|
|
2015
Q2 | $4.08M | Buy |
39,507
+195
| +0.5% | +$20.1K | 3.72% | 4 |
|
|
2015
Q1 | $4.05M | Buy |
39,312
+5,565
| +16% | +$574K | 3.68% | 4 |
|
|
2014
Q4 | $3.52M | Buy |
33,747
+4,495
| +15% | +$469K | 3.39% | 4 |
|
|
2014
Q3 | $2.93M | Buy |
29,252
+2,960
| +11% | +$296K | 2.99% | 4 |
|
|
2014
Q2 | $2.66M | Buy |
26,292
+1,866
| +8% | +$189K | 2.77% | 4 |
|
|
2014
Q1 | $2.36M | Buy |
24,426
+2,070
| +9% | +$200K | 2.54% | 5 |
|
|
2013
Q4 | $2.11M | Buy |
22,356
+1,260
| +6% | +$119K | 2.33% | 8 |
|
|
2013
Q3 | $1.82M | Buy |
21,096
+745
| +4% | +$64.2K | 2.2% | 10 |
|
|
2013
Q2 | $1.71M | Buy |
+20,351
| New | +$1.71M | 2.29% | 10 |
|