HM Payson & Co’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 | $250K | Hold |
1,329
| – | – | ﹤0.01% | 376 |
|
|
2024
Q4 | $246K | Hold |
1,329
| – | – | ﹤0.01% | 377 |
|
|
2024
Q3 | $252K | Hold |
1,329
| – | – | ﹤0.01% | 376 |
|
|
2024
Q2 | $232K | Hold |
1,329
| – | – | ﹤0.01% | 371 |
|
|
2024
Q1 | $238K | Hold |
1,329
| – | – | ﹤0.01% | 368 |
|
|
2023
Q4 | $220K | Hold |
1,329
| – | – | ﹤0.01% | 368 |
|
|
2023
Q3 | $202K | Hold |
1,329
| – | – | ﹤0.01% | 368 |
|
|
2023
Q2 | $210K | Hold |
1,329
| – | – | ﹤0.01% | 363 |
|
|
2023
Q1 | $202K | Buy |
+1,329
| New | +$202K | ﹤0.01% | 368 |
|
|
2022
Q4 | – | Sell |
-695
| Closed | -$95K | – | 973 |
|
|
2022
Q3 | $95K | Hold |
695
| – | – | ﹤0.01% | 473 |
|
|
2022
Q2 | $101K | Buy |
+695
| New | +$101K | ﹤0.01% | 468 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$13K | – | 948 |
|
|
2019
Q3 | $13K | Sell |
100
-80
| -44% | -$10.4K | ﹤0.01% | 782 |
|
|
2019
Q2 | $23K | Buy |
+180
| New | +$23K | ﹤0.01% | 713 |
|