Ironwood Investment Counsel’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 | $2.59M | Hold |
13,353
| – | – | 0.4% | 63 |
|
|
2025
Q1 | $2.51M | Sell |
13,353
-47
| -0.4% | -$8.84K | 0.43% | 65 |
|
|
2024
Q4 | $2.48M | Buy |
13,400
+157
| +1% | +$29.1K | 0.42% | 64 |
|
|
2024
Q3 | $2.51M | Sell |
13,243
-36
| -0.3% | -$6.83K | 0.42% | 64 |
|
|
2024
Q2 | $2.32M | Buy |
13,279
+160
| +1% | +$27.9K | 0.41% | 66 |
|
|
2024
Q1 | $2.35M | Buy |
13,119
+60
| +0.5% | +$10.7K | 0.41% | 64 |
|
|
2023
Q4 | $2.16M | Buy |
13,059
+159
| +1% | +$26.3K | 0.4% | 65 |
|
|
2023
Q3 | $2.05M | Hold |
12,900
| – | – | 0.43% | 61 |
|
|
2023
Q2 | $2.04M | Sell |
12,900
-22
| -0.2% | -$3.47K | 0.46% | 59 |
|
|
2023
Q1 | $1.97M | Buy |
12,922
+66
| +0.5% | +$10.1K | 0.47% | 64 |
|
|
2022
Q4 | $1.95M | Buy |
12,856
+81
| +0.6% | +$12.3K | 0.47% | 65 |
|
|
2022
Q3 | $1.74M | Buy |
12,775
+75
| +0.6% | +$10.2K | 0.5% | 63 |
|
|
2022
Q2 | $1.84M | Sell |
12,700
-1,254
| -9% | -$182K | 0.52% | 60 |
|
|
2022
Q1 | $2.32M | Buy |
13,954
+5
| +0% | +$830 | 0.57% | 53 |
|
|
2021
Q4 | $2.34M | Buy |
13,949
+6
| +0% | +$1.01K | 0.53% | 52 |
|
|
2021
Q3 | $2.18M | Buy |
13,943
+6
| +0% | +$939 | 0.56% | 49 |
|
|
2021
Q2 | $2.21M | Buy |
13,937
+5
| +0% | +$793 | 0.59% | 47 |
|
|
2021
Q1 | $2.11M | Buy |
+13,932
| New | +$2.11M | 0.61% | 50 |
|
|
2020
Q1 | – | Sell |
-1,648
| Closed | -$224K | – | 176 |
|
|
2019
Q4 | $224K | Buy |
+1,648
| New | +$224K | 0.08% | 163 |
|