KP
Keel Point’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 | $16.4M | Buy |
84,393
+495
| +0.6% | +$96.1K | 1.08% | 18 |
|
|
2025
Q1 | $15.8M | Buy |
83,898
+2,672
| +3% | +$503K | 1.23% | 13 |
|
|
2024
Q4 | $15M | Buy |
81,226
+1,200
| +1% | +$222K | 1.2% | 16 |
|
|
2024
Q3 | $15.2M | Buy |
80,026
+289
| +0.4% | +$54.9K | 1.27% | 14 |
|
|
2024
Q2 | $14.3M | Buy |
79,737
+4,569
| +6% | +$817K | 1.29% | 14 |
|
|
2024
Q1 | $13.5M | Buy |
75,168
+2,037
| +3% | +$365K | 1.39% | 13 |
|
|
2023
Q4 | $12.1M | Buy |
73,131
+5,948
| +9% | +$983K | 1.44% | 14 |
|
|
2023
Q3 | $10.2M | Sell |
67,183
-47,081
| -41% | -$7.15M | 1.4% | 14 |
|
|
2023
Q2 | $18M | Sell |
114,264
-7,884
| -6% | -$1.24M | 2.41% | 7 |
|
|
2023
Q1 | $18.6M | Buy |
122,148
+13,923
| +13% | +$2.12M | 2.69% | 7 |
|
|
2022
Q4 | $16.4M | Sell |
108,225
-718
| -0.7% | -$109K | 2.58% | 6 |
|
|
2022
Q3 | $14.8M | Buy |
108,943
+4,693
| +5% | +$638K | 2.54% | 7 |
|
|
2022
Q2 | $16.4M | Buy |
104,250
+50,200
| +93% | +$7.89M | 2.55% | 6 |
|
|
2022
Q1 | $8.97M | Buy |
54,050
+19,173
| +55% | +$3.18M | 1.35% | 16 |
|
|
2021
Q4 | $5.86M | Sell |
34,877
-3,901
| -10% | -$655K | 0.66% | 26 |
|
|
2021
Q3 | $6.07M | Sell |
38,778
-5,627
| -13% | -$881K | 0.78% | 26 |
|
|
2021
Q2 | $7.04M | Sell |
44,405
-17,778
| -29% | -$2.82M | 0.78% | 22 |
|
|
2021
Q1 | $9.42M | Sell |
62,183
-9,615
| -13% | -$1.46M | 0.92% | 17 |
|
|
2020
Q4 | $9.82M | Sell |
71,798
-10,965
| -13% | -$1.5M | 0.87% | 20 |
|
|
2020
Q3 | $9.78M | Buy |
82,763
+15,595
| +23% | +$1.84M | 0.89% | 20 |
|
|
2020
Q2 | $7.56M | Buy |
67,168
+5,130
| +8% | +$578K | 0.78% | 24 |
|
|
2020
Q1 | $6.15M | Buy |
62,038
+12,924
| +26% | +$1.28M | 0.8% | 28 |
|
|
2019
Q4 | $6.7M | Buy |
49,114
+8,143
| +20% | +$1.11M | 0.73% | 31 |
|
|
2019
Q3 | $5.26M | Buy |
40,971
+10,686
| +35% | +$1.37M | 0.64% | 32 |
|
|
2019
Q2 | $3.85M | Buy |
30,285
+10,323
| +52% | +$1.31M | 0.44% | 36 |
|
|
2019
Q1 | $2.47M | Buy |
19,962
+8,183
| +69% | +$1.01M | 0.28% | 41 |
|
|
2018
Q4 | $1.31M | Buy |
11,779
+8,276
| +236% | +$919K | 0.18% | 51 |
|
|
2018
Q3 | $444K | Buy |
3,503
+1,423
| +68% | +$180K | 0.06% | 111 |
|
|
2018
Q2 | $252K | Buy |
+2,080
| New | +$252K | 0.03% | 143 |
|
|
2017
Q2 | – | Sell |
-3,497
| Closed | -$402K | – | 163 |
|
|
2017
Q1 | $402K | Sell |
3,497
-70,856
| -95% | -$8.15M | 0.08% | 105 |
|
|
2016
Q4 | $8.33M | Buy |
74,353
+13,972
| +23% | +$1.57M | 1.87% | 11 |
|
|
2016
Q3 | $6.38M | Buy |
+60,381
| New | +$6.38M | 2.42% | 10 |
|