Front Barnett Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $854K | Sell |
5,628
-5
| -0.1% | -$793 | 0.1% | 67 |
|
|
2023
Q2 | $889K | Sell |
5,633
-50
| -0.9% | -$7.64K | 0.1% | 69 |
|
|
2023
Q1 | $865K | Sell |
5,683
-18
| -0.3% | -$2.78K | 0.1% | 72 |
|
|
2022
Q4 | $864K | Hold |
5,701
| – | – | 0.11% | 73 |
|
|
2022
Q3 | $775K | Sell |
5,701
-103
| -2% | -$15.5K | 0.1% | 72 |
|
|
2022
Q2 | $841K | Sell |
5,804
-158
| -3% | -$24.7K | 0.1% | 71 |
|
|
2022
Q1 | $990K | Buy |
5,962
+503
| +9% | +$82.6K | 0.1% | 72 |
|
|
2021
Q4 | $917K | Sell |
5,459
-210
| -4% | -$34.4K | 0.09% | 72 |
|
|
2021
Q3 | $887K | Sell |
5,669
-12
| -0.2% | -$1.92K | 0.09% | 75 |
|
|
2021
Q2 | $901K | Sell |
5,681
-5
| -0.1% | -$792 | 0.09% | 74 |
|
|
2021
Q1 | $862K | Sell |
5,686
-885
| -13% | -$128K | 0.1% | 70 |
|
|
2020
Q4 | $898K | Sell |
6,571
-2
| -0% | -$257 | 0.11% | 68 |
|
|
2020
Q3 | $776K | Buy |
6,573
+115
| +2% | +$13.6K | 0.11% | 65 |
|
|
2020
Q2 | $727K | Buy |
6,458
+138
| +2% | +$15.2K | 0.11% | 67 |
|
|
2020
Q1 | $627K | Sell |
6,320
-1,238
| -16% | -$154K | 0.12% | 69 |
|
|
2019
Q4 | $1.03M | Sell |
7,558
-5
| -0.1% | -$659 | 0.15% | 70 |
|
|
2019
Q3 | $970K | Buy |
7,563
+100
| +1% | +$12.7K | 0.16% | 67 |
|
|
2019
Q2 | $949K | Sell |
7,463
-1,992
| -21% | -$249K | 0.16% | 67 |
|
|
2019
Q1 | $1.17M | Buy |
9,455
+6,780
| +253% | +$815K | 0.19% | 66 |
|
|
2018
Q4 | $297K | Sell |
2,675
-10
| -0.4% | -$1.2K | 0.05% | 97 |
|
|
2018
Q3 | $340K | Sell |
2,685
-25
| -0.9% | -$3.14K | 0.05% | 98 |
|
|
2018
Q2 | $329K | Sell |
2,710
-20
| -0.7% | -$2.43K | 0.05% | 101 |
|
|
2018
Q1 | $327K | Sell |
2,730
-35
| -1% | -$4.36K | 0.05% | 99 |
|
|
2017
Q4 | $344K | Buy |
2,765
+545
| +25% | +$66K | 0.06% | 100 |
|
|
2017
Q3 | $263K | Sell |
2,220
-210
| -9% | -$24.5K | 0.05% | 110 |
|
|
2017
Q2 | $283K | Hold |
2,430
| – | – | 0.05% | 110 |
|
|
2017
Q1 | $279K | Sell |
2,430
-5
| -0.2% | -$573 | 0.05% | 110 |
|
|
2016
Q4 | $273K | Buy |
2,435
+365
| +18% | +$39.5K | 0.05% | 108 |
|
|
2016
Q3 | $219K | Hold |
2,070
| – | – | 0.04% | 114 |
|
|
2016
Q2 | $214K | Sell |
2,070
-50
| -2% | -$5.05K | 0.04% | 114 |
|
|
2016
Q1 | $209K | Hold |
2,120
| – | – | 0.04% | 112 |
|
|
2015
Q4 | $207K | Buy |
+2,120
| New | +$210K | 0.04% | 116 |
|
|
2015
Q3 | – | Sell |
-2,120
| Closed | -$219K | – | 116 |
|
|
2015
Q2 | $219K | Hold |
2,120
| – | – | 0.04% | 112 |
|
|
2015
Q1 | $219K | Buy |
+2,120
| New | +$220K | 0.04% | 113 |
|
Other funds holding IWD
SF
Front Barnett Associates's IWD Position: Q3 2023 in Review
Front Barnett Associates reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.09% in Q3 2023, selling an estimated $793 and leaving 5,628 shares worth $854K. The position accounts for 0.1% of the portfolio, ranked #67.
Front Barnett Associates first reported a position in IWD in Q1 2015 and has held it in 34 quarters since. The position peaked at $1.17M in Q1 2019. 1,441 funds tracked by Wall St. Rank hold IWD as of Q3 2023.
- Front Barnett Associates held 5,628 shares of iShares Russell 1000 Value ETF worth $854K as of Q3 2023.
- Front Barnett Associates sold 5 iShares Russell 1000 Value ETF shares in Q3 2023, an estimated $793.
- iShares Russell 1000 Value ETF made up 0.1% of Front Barnett Associates's portfolio in Q3 2023, its #67 holding.
- Front Barnett Associates first reported a position in iShares Russell 1000 Value ETF in Q1 2015 and has held it in 34 quarters since.
- Front Barnett Associates's iShares Russell 1000 Value ETF position peaked at $1.17M in Q1 2019.
- 1,441 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.