James Investment Research’s iShares Russell 1000 Value ETF IWD Stock Holding History

James Investment Research’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$766K	Sell	3,584 -160	-4%	-$35K	0.09%	201
2025 Q4	$788K	Sell	3,744 -254	-6%	-$52.5K	0.09%	187
2025 Q3	$814K	Sell	3,998 -198	-5%	-$39.4K	0.09%	183
2025 Q2	$815K	Sell	4,196 -581	-12%	-$108K	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%	-$45.2K	0.1%	171
2024 Q2	$877K	Sell	5,025 -180	-3%	-$31.5K	0.1%	166
2024 Q1	$932K	Sell	5,205 -604	-10%	-$102K	0.11%	155
2023 Q4	$960K	Sell	5,809 -697	-11%	-$108K	0.12%	156
2023 Q3	$988K	Sell	6,506 -30	-0.5%	-$4.76K	0.13%	139
2023 Q2	$1.03M	Sell	6,536 -3,526	-35%	-$539K	0.13%	128
2023 Q1	$1.53M	Buy	10,062 +12	+0.1%	+$1.85K	0.2%	114
2022 Q4	$1.52M	Sell	10,050 -229	-2%	-$34.3K	0.21%	108
2022 Q3	$1.4M	Sell	10,279 -1,399	-12%	-$210K	0.2%	112
2022 Q2	$1.69M	Sell	11,678 -966	-8%	-$151K	0.23%	103
2022 Q1	$2.1M	Sell	12,644 -1,158	-8%	-$190K	0.22%	115
2021 Q4	$2.32M	Sell	13,802 -332	-2%	-$54.4K	0.21%	110
2021 Q3	$2.21M	Sell	14,134 -330	-2%	-$52.9K	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%	+$43.4K	0.06%	186
2020 Q4	$515K	Buy	3,773 +285	+8%	+$36.6K	0.05%	204
2020 Q3	$412K	Sell	3,488 -1,576	-31%	-$187K	0.04%	207
2020 Q2	$571K	Sell	5,064 -2,994	-37%	-$329K	0.05%	184
2020 Q1	$800K	Sell	8,058 -12,297	-60%	-$1.53M	0.08%	144
2019 Q4	$2.78M	Buy	20,355 +1,095	+6%	+$144K	0.19%	127
2019 Q3	$2.47M	Buy	19,260 +1,150	+6%	+$146K	0.18%	122
2019 Q2	$2.3M	Sell	18,110 -11,357	-39%	-$1.42M	0.17%	116
2019 Q1	$3.64M	Sell	29,467 -5,540	-16%	-$666K	0.24%	100
2018 Q4	$3.89M	Buy	35,007 +34,597	+8,438%	+$4.15M	0.24%	100
2018 Q3	$52K	Buy	+410	New	+$51.5K	﹤0.01%	679