KCM Investment Advisors’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 | – | Sell |
-1,255
| Closed | -$236K | – | 385 |
|
|
2025
Q1 | $236K | Hold |
1,255
| – | – | 0.01% | 336 |
|
|
2024
Q4 | $232K | Sell |
1,255
-1,141
| -48% | -$211K | 0.01% | 338 |
|
|
2024
Q3 | $455K | Hold |
2,396
| – | – | 0.02% | 273 |
|
|
2024
Q2 | $418K | Buy |
2,396
+1,087
| +83% | +$190K | 0.02% | 277 |
|
|
2024
Q1 | $234K | Sell |
1,309
-450
| -26% | -$80.6K | 0.01% | 351 |
|
|
2023
Q4 | $291K | Hold |
1,759
| – | – | 0.01% | 316 |
|
|
2023
Q3 | $267K | Hold |
1,759
| – | – | 0.01% | 324 |
|
|
2023
Q2 | $278K | Hold |
1,759
| – | – | 0.01% | 344 |
|
|
2023
Q1 | $268K | Sell |
1,759
-1,000
| -36% | -$152K | 0.01% | 363 |
|
|
2022
Q4 | $418K | Hold |
2,759
| – | – | 0.02% | 281 |
|
|
2022
Q3 | $375K | Sell |
2,759
-351
| -11% | -$47.7K | 0.02% | 277 |
|
|
2022
Q2 | $451K | Sell |
3,110
-577
| -16% | -$83.7K | 0.02% | 271 |
|
|
2022
Q1 | $612K | Buy |
3,687
+577
| +19% | +$95.8K | 0.02% | 259 |
|
|
2021
Q4 | $522K | Sell |
3,110
-29
| -0.9% | -$4.87K | 0.02% | 286 |
|
|
2021
Q3 | $491K | Hold |
3,139
| – | – | 0.02% | 272 |
|
|
2021
Q2 | $498K | Sell |
3,139
-643
| -17% | -$102K | 0.02% | 266 |
|
|
2021
Q1 | $573K | Hold |
3,782
| – | – | 0.03% | 242 |
|
|
2020
Q4 | $517K | Sell |
3,782
-350
| -8% | -$47.8K | 0.02% | 236 |
|
|
2020
Q3 | $488K | Sell |
4,132
-593
| -13% | -$70K | 0.03% | 222 |
|
|
2020
Q2 | $532K | Sell |
4,725
-2,895
| -38% | -$326K | 0.03% | 215 |
|
|
2020
Q1 | $756K | Buy |
7,620
+193
| +3% | +$19.1K | 0.05% | 179 |
|
|
2019
Q4 | $1.01M | Hold |
7,427
| – | – | 0.06% | 180 |
|
|
2019
Q3 | $953K | Buy |
7,427
+1,295
| +21% | +$166K | 0.06% | 177 |
|
|
2019
Q2 | $780K | Buy |
6,132
+1,500
| +32% | +$191K | 0.05% | 193 |
|
|
2019
Q1 | $572K | Hold |
4,632
| – | – | 0.04% | 208 |
|
|
2018
Q4 | $514K | Sell |
4,632
-450
| -9% | -$49.9K | 0.03% | 321 |
|
|
2018
Q3 | $643K | Sell |
5,082
-100
| -2% | -$12.7K | 0.04% | 304 |
|
|
2018
Q2 | $629K | Sell |
5,182
-205
| -4% | -$24.9K | 0.04% | 307 |
|
|
2018
Q1 | $646K | Hold |
5,387
| – | – | 0.04% | 322 |
|
|
2017
Q4 | $670K | Buy |
5,387
+3,505
| +186% | +$436K | 0.04% | 313 |
|
|
2017
Q3 | $223K | Hold |
1,882
| – | – | 0.01% | 487 |
|
|
2017
Q2 | $219K | Hold |
1,882
| – | – | 0.01% | 503 |
|
|
2017
Q1 | $216K | Hold |
1,882
| – | – | 0.01% | 508 |
|
|
2016
Q4 | $211K | Buy |
+1,882
| New | +$211K | 0.01% | 505 |
|
|
2016
Q2 | – | Sell |
-2,471
| Closed | -$244K | – | 529 |
|
|
2016
Q1 | $244K | Buy |
2,471
+153
| +7% | +$15.1K | 0.02% | 463 |
|
|
2015
Q4 | $227K | Hold |
2,318
| – | – | 0.02% | 477 |
|
|
2015
Q3 | $216K | Hold |
2,318
| – | – | 0.02% | 485 |
|
|
2015
Q2 | $239K | Sell |
2,318
-687
| -23% | -$70.8K | 0.02% | 480 |
|
|
2015
Q1 | $310K | Hold |
3,005
| – | – | 0.02% | 422 |
|
|
2014
Q4 | $314K | Hold |
3,005
| – | – | 0.03% | 415 |
|
|
2014
Q3 | $301K | Sell |
3,005
-846
| -22% | -$84.7K | 0.03% | 408 |
|
|
2014
Q2 | $390K | Hold |
3,851
| – | – | 0.04% | 360 |
|
|
2014
Q1 | $372K | Hold |
3,851
| – | – | 0.04% | 338 |
|
|
2013
Q4 | $363K | Buy |
3,851
+155
| +4% | +$14.6K | 0.04% | 333 |
|
|
2013
Q3 | $319K | Buy |
+3,696
| New | +$319K | 0.04% | 346 |
|