Hancock Whitney’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 | $9.01M | Buy |
46,368
+2,100
| +5% | +$408K | 0.17% | 120 |
|
|
2025
Q1 | $8.33M | Sell |
44,268
-2,559
| -5% | -$482K | 0.27% | 71 |
|
|
2024
Q4 | $8.67M | Buy |
46,827
+2,545
| +6% | +$471K | 0.27% | 75 |
|
|
2024
Q3 | $8.4M | Hold |
44,282
| – | – | 0.27% | 81 |
|
|
2024
Q2 | $7.73M | Buy |
44,282
+435
| +1% | +$75.9K | 0.26% | 83 |
|
|
2024
Q1 | $7.85M | Sell |
43,847
-2,754
| -6% | -$493K | 0.27% | 88 |
|
|
2023
Q4 | $7.7M | Sell |
46,601
-617
| -1% | -$102K | 0.29% | 84 |
|
|
2023
Q3 | $7.17M | Buy |
47,218
+5,970
| +14% | +$906K | 0.3% | 81 |
|
|
2023
Q2 | $6.51M | Buy |
41,248
+476
| +1% | +$75.1K | 0.26% | 90 |
|
|
2023
Q1 | $6.21M | Sell |
40,772
-5,118
| -11% | -$779K | 0.25% | 91 |
|
|
2022
Q4 | $6.96M | Buy |
45,890
+6,499
| +16% | +$986K | 0.27% | 86 |
|
|
2022
Q3 | $5.36M | Buy |
39,391
+1,023
| +3% | +$139K | 0.23% | 94 |
|
|
2022
Q2 | $5.56M | Buy |
38,368
+9,806
| +34% | +$1.42M | 0.22% | 91 |
|
|
2022
Q1 | $4.74M | Buy |
28,562
+8,395
| +42% | +$1.39M | 0.16% | 112 |
|
|
2021
Q4 | $3.39M | Buy |
20,167
+8,573
| +74% | +$1.44M | 0.11% | 159 |
|
|
2021
Q3 | $1.82M | Buy |
11,594
+266
| +2% | +$41.6K | 0.06% | 246 |
|
|
2021
Q2 | $1.8M | Buy |
11,328
+2,519
| +29% | +$400K | 0.06% | 305 |
|
|
2021
Q1 | $1.34M | Sell |
8,809
-8,560
| -49% | -$1.3M | 0.05% | 358 |
|
|
2020
Q4 | $2.37M | Buy |
17,369
+3,241
| +23% | +$443K | 0.08% | 233 |
|
|
2020
Q3 | $1.67M | Buy |
14,128
+6,448
| +84% | +$762K | 0.06% | 256 |
|
|
2020
Q2 | $865K | Sell |
7,680
-6,569
| -46% | -$740K | 0.03% | 398 |
|
|
2020
Q1 | $1.41M | Sell |
14,249
-7,095
| -33% | -$704K | 0.06% | 304 |
|
|
2019
Q4 | $2.91M | Buy |
21,344
+12,666
| +146% | +$1.73M | 0.09% | 240 |
|
|
2019
Q3 | $1.11M | Sell |
8,678
-4,746
| -35% | -$609K | 0.04% | 425 |
|
|
2019
Q2 | $1.71M | Buy |
13,424
+5,083
| +61% | +$647K | 0.05% | 335 |
|
|
2019
Q1 | $1.03M | Sell |
8,341
-61,810
| -88% | -$7.63M | 0.03% | 460 |
|
|
2018
Q4 | $7.79M | Buy |
70,151
+59,693
| +571% | +$6.63M | 0.26% | 110 |
|
|
2018
Q3 | $1.32M | Sell |
10,458
-2,446
| -19% | -$310K | 0.04% | 429 |
|
|
2018
Q2 | $1.57M | Buy |
12,904
+4,996
| +63% | +$606K | 0.07% | 244 |
|
|
2018
Q1 | $949K | Sell |
7,908
-16,910
| -68% | -$2.03M | 0.04% | 363 |
|
|
2017
Q4 | $3.09M | Buy |
24,818
+20,199
| +437% | +$2.51M | 0.13% | 169 |
|
|
2017
Q3 | $547K | Sell |
4,619
-7,739
| -63% | -$916K | 0.02% | 412 |
|
|
2017
Q2 | $1.44M | Buy |
12,358
+5,299
| +75% | +$617K | 0.06% | 249 |
|
|
2017
Q1 | $811K | Buy |
+7,059
| New | +$811K | 0.03% | 379 |
|
|
2016
Q1 | – | Sell |
-8,875
| Closed | -$869K | – | 545 |
|
|
2015
Q4 | $869K | Buy |
+8,875
| New | +$869K | 0.04% | 339 |
|
|
2015
Q1 | – | Sell |
-6,215
| Closed | -$649K | – | 517 |
|
|
2014
Q4 | $649K | Buy |
+6,215
| New | +$649K | 0.02% | 353 |
|