Fort Washington Investment Advisors’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 | $305K | Hold |
1,571
| – | – | ﹤0.01% | 353 |
|
|
2025
Q1 | $296K | Hold |
1,571
| – | – | ﹤0.01% | 360 |
|
|
2024
Q4 | $291K | Sell |
1,571
-650
| -29% | -$120K | ﹤0.01% | 360 |
|
|
2024
Q3 | $422K | Buy |
2,221
+640
| +40% | +$121K | ﹤0.01% | 339 |
|
|
2024
Q2 | $276K | Hold |
1,581
| – | – | ﹤0.01% | 372 |
|
|
2024
Q1 | $283K | Sell |
1,581
-50
| -3% | -$8.96K | ﹤0.01% | 370 |
|
|
2023
Q4 | $270K | Hold |
1,631
| – | – | ﹤0.01% | 363 |
|
|
2023
Q3 | $248K | Buy |
+1,631
| New | +$248K | ﹤0.01% | 354 |
|
|
2020
Q4 | – | Sell |
-83,369
| Closed | -$9.85M | – | 499 |
|
|
2020
Q3 | $9.85M | Buy |
83,369
+975
| +1% | +$115K | 0.1% | 122 |
|
|
2020
Q2 | $9.28M | Buy |
82,394
+1,247
| +2% | +$140K | 0.1% | 138 |
|
|
2020
Q1 | $8.05M | Buy |
81,147
+31,576
| +64% | +$3.13M | 0.11% | 143 |
|
|
2019
Q4 | $6.77M | Buy |
49,571
+29,064
| +142% | +$3.97M | 0.07% | 208 |
|
|
2019
Q3 | $2.63M | Buy |
+20,507
| New | +$2.63M | 0.03% | 255 |
|
|
2019
Q2 | – | Sell |
-2,047
| Closed | -$253K | – | 512 |
|
|
2019
Q1 | $253K | Buy |
+2,047
| New | +$253K | ﹤0.01% | 470 |
|
|
2018
Q4 | – | Sell |
-1,620
| Closed | -$205K | – | 538 |
|
|
2018
Q3 | $205K | Sell |
1,620
-33
| -2% | -$4.18K | ﹤0.01% | 536 |
|
|
2018
Q2 | $201K | Sell |
1,653
-1,497
| -48% | -$182K | ﹤0.01% | 533 |
|
|
2018
Q1 | $378K | Hold |
3,150
| – | – | ﹤0.01% | 479 |
|
|
2017
Q4 | $392K | Hold |
3,150
| – | – | ﹤0.01% | 500 |
|
|
2017
Q3 | $373K | Sell |
3,150
-1,100
| -26% | -$130K | 0.01% | 424 |
|
|
2017
Q2 | $495K | Sell |
4,250
-200
| -4% | -$23.3K | 0.01% | 394 |
|
|
2017
Q1 | $511K | Hold |
4,450
| – | – | 0.01% | 391 |
|
|
2016
Q4 | $499K | Buy |
+4,450
| New | +$499K | 0.01% | 387 |
|
|
2016
Q3 | – | Sell |
-4,850
| Closed | -$501K | – | 445 |
|
|
2016
Q2 | $501K | Sell |
4,850
-325
| -6% | -$33.6K | 0.01% | 357 |
|
|
2016
Q1 | $511K | Buy |
+5,175
| New | +$511K | 0.01% | 361 |
|
|
2015
Q4 | – | Sell |
-5,175
| Closed | -$483K | – | 408 |
|
|
2015
Q3 | $483K | Sell |
5,175
-800
| -13% | -$74.7K | 0.01% | 361 |
|
|
2015
Q2 | $616K | Hold |
5,975
| – | – | 0.01% | 321 |
|
|
2015
Q1 | $616K | Hold |
5,975
| – | – | 0.01% | 319 |
|
|
2014
Q4 | $624K | Hold |
5,975
| – | – | 0.01% | 314 |
|
|
2014
Q3 | $598K | Hold |
5,975
| – | – | 0.01% | 314 |
|
|
2014
Q2 | $605K | Sell |
5,975
-100
| -2% | -$10.1K | 0.01% | 323 |
|
|
2014
Q1 | $586K | Sell |
6,075
-100
| -2% | -$9.65K | 0.01% | 309 |
|
|
2013
Q4 | $581K | Buy |
6,175
+300
| +5% | +$28.2K | 0.01% | 388 |
|
|
2013
Q3 | $506K | Sell |
5,875
-2,472
| -30% | -$213K | 0.01% | 362 |
|
|
2013
Q2 | $699K | Buy |
+8,347
| New | +$699K | 0.02% | 323 |
|