Lakewood Asset 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 | $903K | Sell |
4,650
-386
| -8% | -$75K | 0.6% | 43 |
|
|
2025
Q1 | $948K | Buy |
5,036
+257
| +5% | +$48.4K | 0.64% | 41 |
|
|
2024
Q4 | $885K | Buy |
4,779
+154
| +3% | +$28.5K | 0.61% | 43 |
|
|
2024
Q3 | $878K | Sell |
4,625
-14
| -0.3% | -$2.66K | 0.6% | 46 |
|
|
2024
Q2 | $809K | Sell |
4,639
-61
| -1% | -$10.6K | 0.56% | 50 |
|
|
2024
Q1 | $842K | Sell |
4,700
-67
| -1% | -$12K | 0.57% | 49 |
|
|
2023
Q4 | $788K | Sell |
4,767
-3,000
| -39% | -$496K | 0.61% | 45 |
|
|
2023
Q3 | $1.18M | Sell |
7,767
-8
| -0.1% | -$1.21K | 0.96% | 34 |
|
|
2023
Q2 | $1.23M | Sell |
7,775
-16
| -0.2% | -$2.53K | 0.97% | 34 |
|
|
2023
Q1 | $1.19M | Buy |
7,791
+3
| +0% | +$457 | 0.99% | 34 |
|
|
2022
Q4 | $1.18M | Buy |
+7,788
| New | +$1.18M | 0.95% | 30 |
|