Independence Bank of Kentucky’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 | $690K | Hold |
3,550
| – | – | 0.1% | 171 |
|
|
2025
Q1 | $668K | Hold |
3,550
| – | – | 0.1% | 169 |
|
|
2024
Q4 | $657K | Hold |
3,550
| – | – | 0.1% | 170 |
|
|
2024
Q3 | $674K | Sell |
3,550
-46
| -1% | -$8.73K | 0.14% | 145 |
|
|
2024
Q2 | $627K | Buy |
3,596
+269
| +8% | +$46.9K | 0.17% | 133 |
|
|
2024
Q1 | $596K | Hold |
3,327
| – | – | 0.18% | 131 |
|
|
2023
Q4 | $550K | Sell |
3,327
-624
| -16% | -$103K | 0.19% | 123 |
|
|
2023
Q3 | $600K | Sell |
3,951
-40
| -1% | -$6.07K | 0.25% | 93 |
|
|
2023
Q2 | $630K | Buy |
3,991
+51
| +1% | +$8.05K | 0.26% | 93 |
|
|
2023
Q1 | $600K | Buy |
3,940
+30
| +0.8% | +$4.57K | 0.26% | 96 |
|
|
2022
Q4 | $593K | Hold |
3,910
| – | – | 0.27% | 98 |
|
|
2022
Q3 | $532K | Hold |
3,910
| – | – | 0.26% | 97 |
|
|
2022
Q2 | $567K | Buy |
3,910
+31
| +0.8% | +$4.5K | 0.25% | 98 |
|
|
2022
Q1 | $644K | Buy |
3,879
+1,547
| +66% | +$257K | 0.25% | 99 |
|
|
2021
Q4 | $392K | Hold |
2,332
| – | – | 0.16% | 117 |
|
|
2021
Q3 | $365K | Hold |
2,332
| – | – | 0.16% | 120 |
|
|
2021
Q2 | $370K | Buy |
2,332
+930
| +66% | +$148K | 0.16% | 120 |
|
|
2021
Q1 | $212K | Buy |
1,402
+200
| +17% | +$30.2K | 0.1% | 143 |
|
|
2020
Q4 | $164K | Hold |
1,202
| – | – | 0.09% | 150 |
|
|
2020
Q3 | $142K | Buy |
1,202
+40
| +3% | +$4.73K | 0.08% | 146 |
|
|
2020
Q2 | $131K | Buy |
1,162
+40
| +4% | +$4.51K | 0.08% | 137 |
|
|
2020
Q1 | $111K | Hold |
1,122
| – | – | 0.09% | 138 |
|
|
2019
Q4 | $153K | Hold |
1,122
| – | – | 0.1% | 133 |
|
|
2019
Q3 | $144K | Hold |
1,122
| – | – | 0.1% | 134 |
|
|
2019
Q2 | $143K | Hold |
1,122
| – | – | 0.11% | 126 |
|
|
2019
Q1 | $139K | Hold |
1,122
| – | – | 0.11% | 124 |
|
|
2018
Q4 | $125K | Buy |
1,122
+583
| +108% | +$65K | 0.11% | 119 |
|
|
2018
Q3 | $68K | Buy |
539
+422
| +361% | +$53.2K | 0.05% | 157 |
|
|
2018
Q2 | $14K | Sell |
117
-43
| -27% | -$5.15K | 0.01% | 245 |
|
|
2018
Q1 | $19K | Buy |
160
+6
| +4% | +$713 | 0.02% | 226 |
|
|
2017
Q4 | $19K | Buy |
+154
| New | +$19K | 0.02% | 222 |
|