KAM
KEB Asset Management’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 | $278K | Hold |
1,432
| – | – | 0.07% | 77 |
|
|
2025
Q1 | $270K | Hold |
1,432
| – | – | 0.08% | 71 |
|
|
2024
Q4 | $265K | Buy |
1,432
+6
| +0.4% | +$1.11K | 0.08% | 70 |
|
|
2024
Q3 | $271K | Buy |
1,426
+6
| +0.4% | +$1.14K | 0.08% | 69 |
|
|
2024
Q2 | $248K | Hold |
1,420
| – | – | 0.08% | 65 |
|
|
2024
Q1 | $254K | Hold |
1,420
| – | – | 0.09% | 62 |
|
|
2023
Q4 | $235K | Hold |
1,420
| – | – | 0.09% | 62 |
|
|
2023
Q3 | $216K | Hold |
1,420
| – | – | 0.09% | 55 |
|
|
2023
Q2 | $224K | Hold |
1,420
| – | – | 0.09% | 55 |
|
|
2023
Q1 | $216K | Hold |
1,420
| – | – | 0.09% | 53 |
|
|
2022
Q4 | $215K | Buy |
+1,420
| New | +$215K | 0.11% | 55 |
|
|
2022
Q3 | – | Sell |
-1,420
| Closed | -$206K | – | 60 |
|
|
2022
Q2 | $206K | Hold |
1,420
| – | – | 0.13% | 52 |
|
|
2022
Q1 | $236K | Sell |
1,420
-10
| -0.7% | -$1.66K | 0.16% | 41 |
|
|
2021
Q4 | $240K | Buy |
+1,430
| New | +$240K | 0.15% | 43 |
|