Hamlin Capital Management’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
Q1 | – | Sell |
-20,266
| Closed | -$3.75M | – | 26 |
|
|
2024
Q4 | $3.75M | Buy |
+20,266
| New | +$3.75M | 0.09% | 26 |
|
|
2024
Q1 | – | Sell |
-6,512
| Closed | -$1.08M | – | 27 |
|
|
2023
Q4 | $1.08M | Buy |
+6,512
| New | +$1.08M | 0.03% | 27 |
|
|
2023
Q1 | – | Sell |
-7,593
| Closed | -$1.15M | – | 26 |
|
|
2022
Q4 | $1.15M | Buy |
7,593
+123
| +2% | +$18.7K | 0.04% | 26 |
|
|
2022
Q3 | $1.02M | Buy |
7,470
+362
| +5% | +$49.2K | 0.04% | 28 |
|
|
2022
Q2 | $1.03M | Buy |
+7,108
| New | +$1.03M | 0.04% | 29 |
|
|
2022
Q1 | – | Sell |
-6,059
| Closed | -$1.02M | – | 28 |
|
|
2021
Q4 | $1.02M | Buy |
+6,059
| New | +$1.02M | 0.04% | 27 |
|
|
2020
Q2 | – | Sell |
-12,830
| Closed | -$1.27M | – | 41 |
|
|
2020
Q1 | $1.27M | Sell |
12,830
-17,280
| -57% | -$1.71M | 0.08% | 42 |
|
|
2019
Q4 | $4.11M | Buy |
+30,110
| New | +$4.11M | 0.17% | 40 |
|
|
2019
Q1 | – | Sell |
-41,095
| Closed | -$4.56M | – | 40 |
|
|
2018
Q4 | $4.56M | Buy |
+41,095
| New | +$4.56M | 0.21% | 38 |
|