Kathmere Capital Management’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 | $214K | Hold |
1,103
| – | – | 0.02% | 439 |
|
|
2025
Q1 | $208K | Hold |
1,103
| – | – | 0.02% | 409 |
|
|
2024
Q4 | $204K | Hold |
1,103
| – | – | 0.02% | 392 |
|
|
2024
Q3 | $209K | Buy |
+1,103
| New | +$209K | 0.02% | 357 |
|
|
2023
Q1 | – | Sell |
-1,724
| Closed | -$261K | – | 239 |
|
|
2022
Q4 | $261K | Buy |
+1,724
| New | +$261K | 0.05% | 158 |
|
|
2021
Q1 | – | Sell |
-1,092
| Closed | -$149K | – | 278 |
|
|
2020
Q4 | $149K | Buy |
+1,092
| New | +$149K | 0.03% | 153 |
|