JIR
James Investment Research’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Sell |
4,196
-581
| -12% | -$113K | 0.1% | 166 |
|
|
2025
Q1 | $899K | Hold |
4,777
| – | – | 0.11% | 156 |
|
|
2024
Q4 | $884K | Hold |
4,777
| – | – | 0.11% | 166 |
|
|
2024
Q3 | $907K | Sell |
4,777
-248
| -5% | -$47.1K | 0.1% | 171 |
|
|
2024
Q2 | $877K | Sell |
5,025
-180
| -3% | -$31.4K | 0.1% | 166 |
|
|
2024
Q1 | $932K | Sell |
5,205
-604
| -10% | -$108K | 0.11% | 155 |
|
|
2023
Q4 | $960K | Sell |
5,809
-697
| -11% | -$115K | 0.12% | 156 |
|
|
2023
Q3 | $988K | Sell |
6,506
-30
| -0.5% | -$4.56K | 0.13% | 139 |
|
|
2023
Q2 | $1.03M | Sell |
6,536
-3,526
| -35% | -$557K | 0.13% | 128 |
|
|
2023
Q1 | $1.53M | Buy |
10,062
+12
| +0.1% | +$1.83K | 0.2% | 114 |
|
|
2022
Q4 | $1.52M | Sell |
10,050
-229
| -2% | -$34.7K | 0.21% | 108 |
|
|
2022
Q3 | $1.4M | Sell |
10,279
-1,399
| -12% | -$190K | 0.2% | 112 |
|
|
2022
Q2 | $1.69M | Sell |
11,678
-966
| -8% | -$140K | 0.23% | 103 |
|
|
2022
Q1 | $2.1M | Sell |
12,644
-1,158
| -8% | -$192K | 0.22% | 115 |
|
|
2021
Q4 | $2.32M | Sell |
13,802
-332
| -2% | -$55.8K | 0.21% | 110 |
|
|
2021
Q3 | $2.21M | Sell |
14,134
-330
| -2% | -$51.7K | 0.21% | 107 |
|
|
2021
Q2 | $2.29M | Buy |
14,464
+10,391
| +255% | +$1.65M | 0.2% | 114 |
|
|
2021
Q1 | $618K | Buy |
4,073
+300
| +8% | +$45.5K | 0.06% | 186 |
|
|
2020
Q4 | $515K | Buy |
3,773
+285
| +8% | +$38.9K | 0.05% | 204 |
|
|
2020
Q3 | $412K | Sell |
3,488
-1,576
| -31% | -$186K | 0.04% | 207 |
|
|
2020
Q2 | $571K | Sell |
5,064
-2,994
| -37% | -$338K | 0.05% | 184 |
|
|
2020
Q1 | $800K | Sell |
8,058
-12,297
| -60% | -$1.22M | 0.08% | 144 |
|
|
2019
Q4 | $2.78M | Buy |
20,355
+1,095
| +6% | +$149K | 0.19% | 127 |
|
|
2019
Q3 | $2.47M | Buy |
19,260
+1,150
| +6% | +$148K | 0.18% | 122 |
|
|
2019
Q2 | $2.3M | Sell |
18,110
-11,357
| -39% | -$1.44M | 0.17% | 116 |
|
|
2019
Q1 | $3.64M | Sell |
29,467
-5,540
| -16% | -$684K | 0.24% | 100 |
|
|
2018
Q4 | $3.89M | Buy |
35,007
+34,597
| +8,438% | +$3.84M | 0.24% | 100 |
|
|
2018
Q3 | $52K | Buy |
+410
| New | +$52K | ﹤0.01% | 679 |
|