Headlands Technologies’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 |
-4,764
| Closed | -$882K | – | 1338 |
|
|
2024
Q4 | $882K | Buy |
4,764
+4,142
| +666% | +$767K | 0.09% | 238 |
|
|
2024
Q3 | $118K | Buy |
622
+265
| +74% | +$50.3K | 0.01% | 639 |
|
|
2024
Q2 | $62.3K | Buy |
+357
| New | +$62.3K | 0.01% | 735 |
|
|
2023
Q4 | – | Sell |
-148
| Closed | -$22.5K | – | 1116 |
|
|
2023
Q3 | $22.5K | Buy |
+148
| New | +$22.5K | 0.01% | 577 |
|
|
2023
Q2 | – | Sell |
-264
| Closed | -$40.2K | – | 900 |
|
|
2023
Q1 | $40.2K | Sell |
264
-771
| -74% | -$117K | 0.03% | 246 |
|
|
2022
Q4 | $157K | Buy |
+1,035
| New | +$157K | 0.12% | 164 |
|