Hamilton Capital’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 | $519K | Sell |
2,670
-1,109
| -29% | -$215K | 0.03% | 61 |
|
|
2025
Q1 | $711K | Hold |
3,779
| – | – | 0.04% | 49 |
|
|
2024
Q4 | $700K | Hold |
3,779
| – | – | 0.05% | 49 |
|
|
2024
Q3 | $709K | Hold |
3,779
| – | – | 0.05% | 48 |
|
|
2024
Q2 | $659K | Hold |
3,779
| – | – | 0.05% | 44 |
|
|
2024
Q1 | $677K | Hold |
3,779
| – | – | 0.05% | 49 |
|
|
2023
Q4 | $624K | Buy |
3,779
+1,109
| +42% | +$183K | 0.05% | 52 |
|
|
2023
Q3 | $405K | Hold |
2,670
| – | – | 0.03% | 62 |
|
|
2023
Q2 | $421K | Sell |
2,670
-241
| -8% | -$38K | 0.03% | 61 |
|
|
2023
Q1 | $443K | Hold |
2,911
| – | – | 0.03% | 60 |
|
|
2022
Q4 | $441K | Hold |
2,911
| – | – | 0.03% | 64 |
|
|
2022
Q3 | $396K | Hold |
2,911
| – | – | 0.03% | 46 |
|
|
2022
Q2 | $422K | Buy |
+2,911
| New | +$422K | 0.03% | 49 |
|