Fulton Bank’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 | $21.1M | Buy |
108,568
+1,131
| +1% | +$220K | 0.78% | 34 |
|
|
2025
Q1 | $20.2M | Sell |
107,437
-1,734
| -2% | -$326K | 0.82% | 30 |
|
|
2024
Q4 | $20.2M | Sell |
109,171
-4,768
| -4% | -$883K | 0.78% | 32 |
|
|
2024
Q3 | $21.6M | Sell |
113,939
-4,897
| -4% | -$929K | 0.83% | 28 |
|
|
2024
Q2 | $20.7M | Sell |
118,836
-8,195
| -6% | -$1.43M | 0.84% | 29 |
|
|
2024
Q1 | $22.8M | Sell |
127,031
-513
| -0.4% | -$91.9K | 0.93% | 27 |
|
|
2023
Q4 | $21.1M | Sell |
127,544
-1,267
| -1% | -$209K | 0.95% | 26 |
|
|
2023
Q3 | $19.6M | Sell |
128,811
-1,710
| -1% | -$260K | 0.97% | 25 |
|
|
2023
Q2 | $20.6M | Sell |
130,521
-5,256
| -4% | -$830K | 1.01% | 25 |
|
|
2023
Q1 | $20.7M | Buy |
135,777
+8,837
| +7% | +$1.35M | 1.08% | 25 |
|
|
2022
Q4 | $19.3M | Buy |
126,940
+10,898
| +9% | +$1.65M | 1.08% | 23 |
|
|
2022
Q3 | $15.8M | Buy |
116,042
+3,881
| +3% | +$528K | 0.94% | 29 |
|
|
2022
Q2 | $16.3M | Buy |
112,161
+236
| +0.2% | +$34.2K | 0.91% | 29 |
|
|
2022
Q1 | $18.6M | Buy |
111,925
+2,941
| +3% | +$488K | 0.87% | 30 |
|
|
2021
Q4 | $18.3M | Sell |
108,984
-3,351
| -3% | -$563K | 0.8% | 32 |
|
|
2021
Q3 | $17.6M | Buy |
112,335
+1,323
| +1% | +$207K | 0.82% | 33 |
|
|
2021
Q2 | $17.6M | Sell |
111,012
-56
| -0.1% | -$8.88K | 0.82% | 32 |
|
|
2021
Q1 | $16.8M | Sell |
111,068
-1,560
| -1% | -$236K | 0.85% | 30 |
|
|
2020
Q4 | $15.4M | Sell |
112,628
-2,549
| -2% | -$349K | 0.83% | 32 |
|
|
2020
Q3 | $13.6M | Sell |
115,177
-936
| -0.8% | -$111K | 0.84% | 31 |
|
|
2020
Q2 | $13.1M | Sell |
116,113
-13,988
| -11% | -$1.58M | 0.86% | 32 |
|
|
2020
Q1 | $12.9M | Buy |
130,101
+19,478
| +18% | +$1.93M | 1.03% | 27 |
|
|
2019
Q4 | $15.1M | Buy |
110,623
+284
| +0.3% | +$38.8K | 0.94% | 29 |
|
|
2019
Q3 | $14.2M | Sell |
110,339
-847
| -0.8% | -$109K | 0.96% | 29 |
|
|
2019
Q2 | $14.1M | Sell |
111,186
-2,831
| -2% | -$360K | 0.96% | 30 |
|
|
2019
Q1 | $14.1M | Sell |
114,017
-7,148
| -6% | -$883K | 0.99% | 28 |
|
|
2018
Q4 | $13.5M | Buy |
121,165
+5,825
| +5% | +$647K | 1.07% | 25 |
|
|
2018
Q3 | $14.6M | Sell |
115,340
-3,682
| -3% | -$466K | 0.96% | 26 |
|
|
2018
Q2 | $14.4M | Sell |
119,022
-14,800
| -11% | -$1.8M | 1% | 26 |
|
|
2018
Q1 | $16.1M | Sell |
133,822
-18,557
| -12% | -$2.23M | 1.12% | 23 |
|
|
2017
Q4 | $18.9M | Sell |
152,379
-5,380
| -3% | -$669K | 1.34% | 18 |
|
|
2017
Q3 | $18.7M | Sell |
157,759
-13,718
| -8% | -$1.63M | 1.39% | 18 |
|
|
2017
Q2 | $20M | Sell |
171,477
-395
| -0.2% | -$46K | 1.55% | 18 |
|
|
2017
Q1 | $19.8M | Buy |
171,872
+22,855
| +15% | +$2.63M | 1.62% | 14 |
|
|
2016
Q4 | $16.7M | Buy |
149,017
+32,234
| +28% | +$3.61M | 1.48% | 14 |
|
|
2016
Q3 | $12.3M | Buy |
116,783
+3,584
| +3% | +$379K | 1.15% | 18 |
|
|
2016
Q2 | $11.7M | Buy |
113,199
+3,016
| +3% | +$311K | 1.14% | 17 |
|
|
2016
Q1 | $10.9M | Sell |
110,183
-9,311
| -8% | -$920K | 1.11% | 16 |
|
|
2015
Q4 | $11.7M | Sell |
119,494
-17,789
| -13% | -$1.74M | 1.21% | 17 |
|
|
2015
Q3 | $12.8M | Sell |
137,283
-6,658
| -5% | -$621K | 1.45% | 15 |
|
|
2015
Q2 | $14.8M | Sell |
143,941
-10,751
| -7% | -$1.11M | 1.54% | 14 |
|
|
2015
Q1 | $15.9M | Sell |
154,692
-6,060
| -4% | -$625K | 1.68% | 13 |
|
|
2014
Q4 | $16.8M | Buy |
160,752
+20,292
| +14% | +$2.12M | 1.86% | 12 |
|
|
2014
Q3 | $14.1M | Sell |
140,460
-871
| -0.6% | -$87.2K | 1.6% | 12 |
|
|
2014
Q2 | $14.3M | Sell |
141,331
-27,396
| -16% | -$2.77M | 1.59% | 12 |
|
|
2014
Q1 | $16.3M | Buy |
168,727
+1,065
| +0.6% | +$103K | 1.87% | 11 |
|
|
2013
Q4 | $15.8M | Sell |
167,662
-27,194
| -14% | -$2.56M | 1.85% | 11 |
|
|
2013
Q3 | $16.8M | Buy |
194,856
+23,852
| +14% | +$2.06M | 1.97% | 11 |
|
|
2013
Q2 | $14.3M | Buy |
+171,004
| New | +$14.3M | 1.79% | 11 |
|