Hoese & 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
Q2 | $983K | Sell |
5,063
-160
| -3% | -$31.1K | 0.79% | 16 |
|
|
2025
Q1 | $983K | Hold |
5,223
| – | – | 0.85% | 16 |
|
|
2024
Q4 | $967K | Sell |
5,223
-1
| -0% | -$185 | 0.84% | 16 |
|
|
2024
Q3 | $992K | Hold |
5,224
| – | – | 0.83% | 19 |
|
|
2024
Q2 | $925K | Hold |
5,224
| – | – | 0.81% | 18 |
|
|
2024
Q1 | $895K | Hold |
5,224
| – | – | 0.82% | 17 |
|
|
2023
Q4 | $823K | Hold |
5,224
| – | – | 0.81% | 17 |
|
|
2023
Q3 | $793K | Sell |
5,224
-540
| -9% | -$82K | 0.81% | 17 |
|
|
2023
Q2 | $910K | Hold |
5,764
| – | – | 0.85% | 20 |
|
|
2023
Q1 | $887K | Hold |
5,764
| – | – | 1.01% | 17 |
|
|
2022
Q4 | $917K | Hold |
5,764
| – | – | 0.96% | 18 |
|
|
2022
Q3 | $784K | Hold |
5,764
| – | – | 0.93% | 19 |
|
|
2022
Q2 | $836K | Hold |
5,764
| – | – | 0.94% | 19 |
|
|
2022
Q1 | $956K | Hold |
5,764
| – | – | 0.99% | 17 |
|
|
2021
Q4 | $968K | Hold |
5,764
| – | – | 0.96% | 19 |
|
|
2021
Q3 | $902K | Hold |
5,764
| – | – | 0.98% | 20 |
|
|
2021
Q2 | $915K | Hold |
5,764
| – | – | 1.03% | 21 |
|
|
2021
Q1 | $874K | Buy |
+5,764
| New | +$874K | 1.08% | 21 |
|