Garde Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.45M | Hold |
6,771
| – | – | 0.09% | 78 |
|
|
2025
Q4 | $1.42M | Hold |
6,771
| – | – | 0.09% | 93 |
|
|
2025
Q3 | $1.38M | Sell |
6,771
-150
| -2% | -$29.8K | 0.07% | 103 |
|
|
2025
Q2 | $1.34M | Sell |
6,921
-174
| -2% | -$32.2K | 0.07% | 101 |
|
|
2025
Q1 | $1.33M | Hold |
7,095
| – | – | 0.08% | 101 |
|
|
2024
Q4 | $1.31M | Hold |
7,095
| – | – | 0.09% | 86 |
|
|
2024
Q3 | $1.35M | Hold |
7,095
| – | – | 0.09% | 83 |
|
|
2024
Q2 | $1.24M | Hold |
7,095
| – | – | 0.09% | 80 |
|
|
2024
Q1 | $1.27M | Buy |
7,095
+51
| +0.7% | +$8.63K | 0.09% | 84 |
|
|
2023
Q4 | $1.16M | Sell |
7,044
-859
| -11% | -$133K | 0.09% | 82 |
|
|
2023
Q3 | $1.2M | Buy |
7,903
+243
| +3% | +$38.5K | 0.1% | 78 |
|
|
2023
Q2 | $1.21M | Buy |
7,660
+242
| +3% | +$37K | 0.1% | 79 |
|
|
2023
Q1 | $1.13M | Hold |
7,418
| – | – | 0.12% | 74 |
|
|
2022
Q4 | $1.13M | Sell |
7,418
-44
| -0.6% | -$6.59K | 0.14% | 74 |
|
|
2022
Q3 | $1.01M | Buy |
7,462
+828
| +12% | +$124K | 0.13% | 74 |
|
|
2022
Q2 | $962K | Hold |
6,634
| – | – | 0.12% | 76 |
|
|
2022
Q1 | $1.1M | Hold |
6,634
| – | – | 0.11% | 81 |
|
|
2021
Q4 | $1.11M | Hold |
6,634
| – | – | 0.11% | 79 |
|
|
2021
Q3 | $1.04M | Sell |
6,634
-26
| -0.4% | -$4.17K | 0.11% | 83 |
|
|
2021
Q2 | $1.06M | Hold |
6,660
| – | – | 0.11% | 82 |
|
|
2021
Q1 | $1.01M | Hold |
6,660
| – | – | 0.12% | 82 |
|
|
2020
Q4 | $910K | Sell |
6,660
-3,766
| -36% | -$483K | 0.11% | 83 |
|
|
2020
Q3 | $1.23M | Sell |
10,426
-135
| -1% | -$16K | 0.19% | 57 |
|
|
2020
Q2 | $1.19M | Buy |
10,561
+646
| +7% | +$71K | 0.17% | 58 |
|
|
2020
Q1 | $983K | Buy |
9,915
+1,826
| +23% | +$228K | 0.17% | 53 |
|
|
2019
Q4 | $1.1M | Sell |
8,089
-40
| -0.5% | -$5.27K | 0.16% | 58 |
|
|
2019
Q3 | $1.04M | Sell |
8,129
-29
| -0.4% | -$3.69K | 0.16% | 57 |
|
|
2019
Q2 | $1.04M | Sell |
8,158
-891
| -10% | -$112K | 0.17% | 55 |
|
|
2019
Q1 | $1.12M | Buy |
9,049
+11
| +0.1% | +$1.32K | 0.19% | 51 |
|
|
2018
Q4 | $1M | Hold |
9,038
| – | – | 0.18% | 69 |
|
|
2018
Q3 | $1.1M | Sell |
9,038
-4
| -0% | -$502 | 0.19% | 67 |
|
|
2018
Q2 | $1.1M | Hold |
9,042
| – | – | 0.19% | 65 |
|
|
2018
Q1 | $1.08M | Buy |
9,042
+172
| +2% | +$21.4K | 0.2% | 62 |
|
|
2017
Q4 | $1.1M | Sell |
8,870
-283
| -3% | -$34.3K | 0.21% | 62 |
|
|
2017
Q3 | $1.08M | Sell |
9,153
-123
| -1% | -$14.3K | 0.21% | 58 |
|
|
2017
Q2 | $1.08M | Sell |
9,276
-2,576
| -22% | -$296K | 0.27% | 41 |
|
|
2017
Q1 | $1.36M | Sell |
11,852
-2,830
| -19% | -$324K | 0.36% | 34 |
|
|
2016
Q4 | $1.65M | Sell |
14,682
-6,122
| -29% | -$662K | 0.47% | 31 |
|
|
2016
Q3 | $1.94M | Buy |
20,804
+4,358
| +26% | +$459K | 0.62% | 34 |
|
|
2016
Q2 | $1.7M | Sell |
16,446
-706
| -4% | -$71.3K | 0.55% | 28 |
|
|
2016
Q1 | $1.7M | Sell |
17,152
-2,015
| -11% | -$189K | 0.56% | 29 |
|
|
2015
Q4 | $1.88M | Sell |
19,167
-1,637
| -8% | -$162K | 0.66% | 28 |
|
|
2015
Q3 | $1.94M | Sell |
20,804
-106
| -0.5% | -$10.5K | 0.62% | 34 |
|
|
2015
Q2 | $2.16M | Sell |
20,910
-231
| -1% | -$24.2K | 0.65% | 33 |
|
|
2015
Q1 | $2.18M | Sell |
21,141
-2,036
| -9% | -$211K | 0.66% | 33 |
|
|
2014
Q4 | $2.42M | Sell |
23,177
-1,468
| -6% | -$150K | 0.74% | 32 |
|
|
2014
Q3 | $2.47M | Sell |
24,645
-174
| -0.7% | -$17.6K | 0.96% | 27 |
|
|
2014
Q2 | $2.51M | Buy |
+24,819
| New | +$2.43M | 0.99% | 28 |
|
Other funds holding IWD
