HBW
Hazlett, Burt & Watson’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Sell |
1,968
-209
| -10% | -$40.5K | 0.16% | 133 |
|
|
2025
Q1 | $410K | Sell |
2,177
-1,236
| -36% | -$233K | 0.18% | 115 |
|
|
2024
Q4 | $629K | Sell |
3,413
-159
| -4% | -$29.3K | 0.28% | 81 |
|
|
2024
Q3 | $677K | Buy |
3,572
+1,479
| +71% | +$280K | 0.31% | 69 |
|
|
2024
Q2 | $367K | Sell |
2,093
-67
| -3% | -$11.7K | 0.19% | 112 |
|
|
2024
Q1 | $388K | Sell |
2,160
-22
| -1% | -$3.95K | 0.23% | 93 |
|
|
2023
Q4 | $362K | Sell |
2,182
-243
| -10% | -$40.3K | 0.24% | 91 |
|
|
2023
Q3 | $368K | Buy |
2,425
+1,262
| +109% | +$192K | 0.27% | 80 |
|
|
2023
Q2 | $183K | Buy |
1,163
+1,052
| +948% | +$166K | 0.14% | 149 |
|
|
2023
Q1 | $17K | Sell |
111
-10
| -8% | -$1.53K | 0.01% | 405 |
|
|
2022
Q4 | $19K | Buy |
121
+1
| +0.8% | +$157 | 0.02% | 393 |
|
|
2022
Q3 | $16K | Buy |
120
+1
| +0.8% | +$133 | 0.02% | 403 |
|
|
2022
Q2 | $17K | Buy |
119
+10
| +9% | +$1.43K | 0.02% | 398 |
|
|
2022
Q1 | $18K | Buy |
+109
| New | +$18K | 0.01% | 410 |
|