Intrust Bank’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 | $1.68M | Buy |
8,675
+208
| +2% | +$40.4K | 0.15% | 110 |
|
|
2025
Q1 | $1.59M | Buy |
8,467
+107
| +1% | +$20.1K | 0.16% | 113 |
|
|
2024
Q4 | $1.55M | Hold |
8,360
| – | – | 0.16% | 108 |
|
|
2024
Q3 | $1.59M | Buy |
8,360
+14
| +0.2% | +$2.66K | 0.16% | 113 |
|
|
2024
Q2 | $1.46M | Hold |
8,346
| – | – | 0.15% | 112 |
|
|
2024
Q1 | $1.49M | Buy |
8,346
+155
| +2% | +$27.8K | 0.16% | 117 |
|
|
2023
Q4 | $1.35M | Hold |
8,191
| – | – | 0.16% | 119 |
|
|
2023
Q3 | $1.24M | Sell |
8,191
-104
| -1% | -$15.8K | 0.16% | 114 |
|
|
2023
Q2 | $1.31M | Sell |
8,295
-268
| -3% | -$42.3K | 0.16% | 119 |
|
|
2023
Q1 | $1.3M | Sell |
8,563
-303
| -3% | -$46.1K | 0.17% | 114 |
|
|
2022
Q4 | $1.34M | Buy |
8,866
+50
| +0.6% | +$7.58K | 0.19% | 100 |
|
|
2022
Q3 | $1.2M | Sell |
8,816
-242
| -3% | -$32.9K | 0.18% | 103 |
|
|
2022
Q2 | $1.31M | Buy |
9,058
+106
| +1% | +$15.4K | 0.19% | 100 |
|
|
2022
Q1 | $1.49M | Buy |
8,952
+240
| +3% | +$39.8K | 0.19% | 102 |
|
|
2021
Q4 | $1.46M | Hold |
8,712
| – | – | 0.18% | 103 |
|
|
2021
Q3 | $1.36M | Buy |
8,712
+116
| +1% | +$18.2K | 0.18% | 106 |
|
|
2021
Q2 | $1.36M | Buy |
8,596
+684
| +9% | +$108K | 0.18% | 109 |
|
|
2021
Q1 | $1.2M | Buy |
7,912
+4,877
| +161% | +$739K | 0.17% | 117 |
|
|
2020
Q4 | $415K | Hold |
3,035
| – | – | 0.06% | 235 |
|
|
2020
Q3 | $359K | Sell |
3,035
-470
| -13% | -$55.6K | 0.06% | 231 |
|
|
2020
Q2 | $395K | Hold |
3,505
| – | – | 0.08% | 216 |
|
|
2020
Q1 | $348K | Sell |
3,505
-340
| -9% | -$33.8K | 0.1% | 214 |
|
|
2019
Q4 | $524K | Hold |
3,845
| – | – | 0.12% | 192 |
|
|
2019
Q3 | $494K | Hold |
3,845
| – | – | 0.12% | 194 |
|
|
2019
Q2 | $489K | Hold |
3,845
| – | – | 0.12% | 197 |
|
|
2019
Q1 | $475K | Buy |
3,845
+800
| +26% | +$98.8K | 0.12% | 209 |
|
|
2018
Q4 | $338K | Hold |
3,045
| – | – | 0.1% | 241 |
|
|
2018
Q3 | $386K | Hold |
3,045
| – | – | 0.1% | 245 |
|
|
2018
Q2 | $370K | Hold |
3,045
| – | – | 0.1% | 246 |
|
|
2018
Q1 | $365K | Hold |
3,045
| – | – | 0.11% | 250 |
|
|
2017
Q4 | $379K | Hold |
3,045
| – | – | 0.11% | 252 |
|
|
2017
Q3 | $361K | Hold |
3,045
| – | – | 0.12% | 247 |
|
|
2017
Q2 | $355K | Sell |
3,045
-366
| -11% | -$42.7K | 0.12% | 250 |
|
|
2017
Q1 | $392K | Sell |
3,411
-3,690
| -52% | -$424K | 0.14% | 225 |
|
|
2016
Q4 | $796K | Buy |
7,101
+2,702
| +61% | +$303K | 0.3% | 94 |
|
|
2016
Q3 | $465K | Hold |
4,399
| – | – | 0.19% | 174 |
|
|
2016
Q2 | $454K | Sell |
4,399
-623
| -12% | -$64.3K | 0.18% | 175 |
|
|
2016
Q1 | $496K | Hold |
5,022
| – | – | 0.18% | 164 |
|
|
2015
Q4 | $491K | Hold |
5,022
| – | – | 0.18% | 154 |
|
|
2015
Q3 | $468K | Hold |
5,022
| – | – | 0.18% | 154 |
|
|
2015
Q2 | $518K | Hold |
5,022
| – | – | 0.18% | 151 |
|
|
2015
Q1 | $518K | Hold |
5,022
| – | – | 0.18% | 144 |
|
|
2014
Q4 | $524K | Hold |
5,022
| – | – | 0.19% | 142 |
|
|
2014
Q3 | $503K | Sell |
5,022
-472
| -9% | -$47.3K | 0.19% | 147 |
|
|
2014
Q2 | $556K | Hold |
5,494
| – | – | 0.21% | 147 |
|
|
2014
Q1 | $530K | Hold |
5,494
| – | – | 0.22% | 143 |
|
|
2013
Q4 | $517K | Hold |
5,494
| – | – | 0.23% | 136 |
|
|
2013
Q3 | $474K | Hold |
5,494
| – | – | 0.23% | 144 |
|
|
2013
Q2 | $460K | Buy |
+5,494
| New | +$460K | 0.2% | 169 |
|