Kovitz Investment Group Partners’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 | $179M | Sell |
920,920
-20,315
| -2% | -$3.95M | 0.76% | 28 |
|
|
2025
Q1 | $177M | Buy |
941,235
+79,475
| +9% | +$15M | 0.89% | 25 |
|
|
2024
Q4 | $160M | Buy |
861,760
+36,616
| +4% | +$6.78M | 0.78% | 31 |
|
|
2024
Q3 | $74.9M | Buy |
825,144
+162,971
| +25% | +$14.8M | 0.53% | 48 |
|
|
2024
Q2 | $116M | Buy |
662,173
+444,734
| +205% | +$77.6M | 0.99% | 27 |
|
|
2024
Q1 | $38.9M | Buy |
217,439
+215,513
| +11,190% | +$38.6M | 0.49% | 38 |
|
|
2023
Q4 | $318K | Sell |
1,926
-28
| -1% | -$4.63K | 0.01% | 358 |
|
|
2023
Q3 | $297K | Sell |
1,954
-25
| -1% | -$3.8K | 0.01% | 357 |
|
|
2023
Q2 | $312K | Sell |
1,979
-337
| -15% | -$53.2K | ﹤0.01% | 366 |
|
|
2023
Q1 | $353K | Buy |
2,316
+883
| +62% | +$135K | 0.01% | 360 |
|
|
2022
Q4 | $217K | Buy |
+1,433
| New | +$217K | ﹤0.01% | 378 |
|
|
2022
Q3 | – | Sell |
-1,525
| Closed | -$221K | – | 405 |
|
|
2022
Q2 | $221K | Sell |
1,525
-29
| -2% | -$4.2K | ﹤0.01% | 386 |
|
|
2022
Q1 | $258K | Sell |
1,554
-833
| -35% | -$138K | ﹤0.01% | 382 |
|
|
2021
Q4 | $326K | Buy |
+2,387
| New | +$326K | 0.01% | 357 |
|
|
2021
Q3 | – | Sell |
-1,993
| Closed | -$316K | – | 425 |
|
|
2021
Q2 | $316K | Sell |
1,993
-884
| -31% | -$140K | 0.01% | 370 |
|
|
2021
Q1 | $436K | Buy |
2,877
+690
| +32% | +$105K | 0.01% | 337 |
|
|
2020
Q4 | $299K | Sell |
2,187
-315
| -13% | -$43.1K | 0.01% | 360 |
|
|
2020
Q3 | $296K | Sell |
2,502
-563
| -18% | -$66.6K | 0.01% | 353 |
|
|
2020
Q2 | $345K | Sell |
3,065
-1,460
| -32% | -$164K | 0.01% | 321 |
|
|
2020
Q1 | $449K | Sell |
4,525
-2,233
| -33% | -$222K | 0.02% | 298 |
|
|
2019
Q4 | $922K | Sell |
6,758
-185
| -3% | -$25.2K | 0.03% | 270 |
|
|
2019
Q3 | $890K | Sell |
6,943
-130
| -2% | -$16.7K | 0.03% | 272 |
|
|
2019
Q2 | $900K | Sell |
7,073
-257
| -4% | -$32.7K | 0.03% | 274 |
|
|
2019
Q1 | $906K | Buy |
+7,330
| New | +$906K | 0.03% | 283 |
|
|
2018
Q4 | – | Sell |
-1,780
| Closed | -$225K | – | 256 |
|
|
2018
Q3 | $225K | Sell |
1,780
-400
| -18% | -$50.6K | 0.01% | 139 |
|
|
2018
Q2 | $265K | Sell |
2,180
-288
| -12% | -$35K | 0.01% | 134 |
|
|
2018
Q1 | $296K | Buy |
2,468
+458
| +23% | +$54.9K | 0.01% | 126 |
|
|
2017
Q4 | $250 | Buy |
+2,010
| New | +$250 | 0.01% | 145 |
|
|
2017
Q3 | – | Sell |
-2,295
| Closed | -$267K | – | 155 |
|
|
2017
Q2 | $267K | Sell |
2,295
-653
| -22% | -$76K | 0.01% | 138 |
|
|
2017
Q1 | $339K | Hold |
2,948
| – | – | 0.02% | 109 |
|
|
2016
Q4 | $330K | Sell |
2,948
-120
| -4% | -$13.4K | 0.02% | 100 |
|
|
2016
Q3 | $324K | Sell |
3,068
-100
| -3% | -$10.6K | 0.02% | 109 |
|
|
2016
Q2 | $327K | Hold |
3,168
| – | – | 0.02% | 112 |
|
|
2016
Q1 | $313K | Buy |
+3,168
| New | +$313K | 0.02% | 113 |
|