Jacobi Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.16M | Buy |
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|
2025
Q2 | $1.11M | Sell |
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|
2025
Q1 | $1.08M | Buy |
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|
2024
Q4 | $1.07M | Buy |
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|
2024
Q3 | $1.09M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $235K | Hold |
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|
2023
Q2 | $244K | Buy |
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|
2023
Q1 | $224K | Buy |
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|
2022
Q4 | $203K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $57K | Buy |
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|
2021
Q2 | $49K | Hold |
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|
2021
Q1 | $47K | Sell |
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|
2020
Q4 | $112K | Buy |
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|
2020
Q3 | $82K | Buy |
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|
2020
Q2 | $22K | Buy |
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|
2020
Q1 | $19K | Hold |
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|
2019
Q4 | $26K | Buy |
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|
2019
Q3 | $18K | Hold |
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|
2019
Q2 | $18K | Sell |
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|
2019
Q1 | $34K | Sell |
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|
2018
Q4 | $60K | Sell |
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|
2018
Q3 | $150K | Buy |
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|
2018
Q2 | $131K | Buy |
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|
2018
Q1 | $109K | Buy |
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|
2017
Q4 | $10K | Hold |
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|
2017
Q3 | $10K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $3K | Buy |
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