Freestone Capital Holdings’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 | $1.51M | Buy |
7,750
+62
| +0.8% | +$12K | 0.05% | 191 |
|
|
2025
Q1 | $1.45M | Buy |
7,688
+5
| +0.1% | +$941 | 0.05% | 187 |
|
|
2024
Q4 | $1.42M | Buy |
7,683
+1,623
| +27% | +$300K | 0.05% | 189 |
|
|
2024
Q3 | $1.15M | Buy |
6,060
+6
| +0.1% | +$1.14K | 0.04% | 198 |
|
|
2024
Q2 | $1.06M | Sell |
6,054
-183
| -3% | -$31.9K | 0.04% | 204 |
|
|
2024
Q1 | $1.12M | Buy |
6,237
+508
| +9% | +$91K | 0.04% | 196 |
|
|
2023
Q4 | $947K | Buy |
5,729
+14
| +0.2% | +$2.31K | 0.04% | 208 |
|
|
2023
Q3 | $868K | Sell |
5,715
-5,570
| -49% | -$846K | 0.05% | 186 |
|
|
2023
Q2 | $1.78M | Sell |
11,285
-666
| -6% | -$105K | 0.07% | 148 |
|
|
2023
Q1 | $1.82M | Buy |
11,951
+14
| +0.1% | +$2.13K | 0.08% | 145 |
|
|
2022
Q4 | $1.81M | Buy |
11,937
+327
| +3% | +$49.6K | 0.08% | 145 |
|
|
2022
Q3 | $1.58M | Sell |
11,610
-1,054
| -8% | -$143K | 0.07% | 165 |
|
|
2022
Q2 | $1.84M | Buy |
12,664
+1,278
| +11% | +$185K | 0.07% | 171 |
|
|
2022
Q1 | $1.89M | Buy |
11,386
+430
| +4% | +$71.4K | 0.08% | 197 |
|
|
2021
Q4 | $1.84M | Buy |
10,956
+4,240
| +63% | +$712K | 0.08% | 189 |
|
|
2021
Q3 | $1.05M | Buy |
6,716
+43
| +0.6% | +$6.73K | 0.05% | 215 |
|
|
2021
Q2 | $1.06M | Buy |
6,673
+90
| +1% | +$14.3K | 0.05% | 209 |
|
|
2021
Q1 | $998K | Buy |
6,583
+59
| +0.9% | +$8.95K | 0.05% | 205 |
|
|
2020
Q4 | $892K | Buy |
6,524
+5,182
| +386% | +$709K | 0.05% | 199 |
|
|
2020
Q3 | $159K | Buy |
+1,342
| New | +$159K | 0.01% | 354 |
|
|
2020
Q1 | – | Sell |
-3,629
| Closed | -$495 | – | 400 |
|
|
2019
Q4 | $495 | Buy |
3,629
+2,043
| +129% | +$279 | 0.01% | 312 |
|
|
2019
Q3 | $203 | Buy |
+1,586
| New | +$203 | ﹤0.01% | 364 |
|
|
2019
Q1 | – | Sell |
-8,897
| Closed | -$988K | – | 385 |
|
|
2018
Q4 | $988K | Buy |
8,897
+6,538
| +277% | +$726K | 0.07% | 211 |
|
|
2018
Q3 | $299K | Buy |
2,359
+27
| +1% | +$3.42K | ﹤0.01% | 313 |
|
|
2018
Q2 | $283K | Buy |
+2,332
| New | +$283K | ﹤0.01% | 301 |
|
|
2017
Q1 | – | Sell |
-6,597
| Closed | -$739K | – | 353 |
|
|
2016
Q4 | $739K | Buy |
+6,597
| New | +$739K | 0.06% | 220 |
|