LBJ Family Wealth 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 | $32M | Buy |
164,865
+265
| +0.2% | +$51.5K | 18.63% | 2 |
|
|
2025
Q1 | $31M | Sell |
164,600
-3,916
| -2% | -$737K | 19.77% | 2 |
|
|
2024
Q4 | $31.2M | Sell |
168,516
-1,227
| -0.7% | -$227K | 18.6% | 2 |
|
|
2024
Q3 | $32.2M | Sell |
169,743
-250
| -0.1% | -$47.5K | 19.12% | 2 |
|
|
2024
Q2 | $29.7M | Sell |
169,993
-1,726
| -1% | -$301K | 18.64% | 2 |
|
|
2024
Q1 | $30.8M | Buy |
171,719
+1,811
| +1% | +$324K | 19.54% | 2 |
|
|
2023
Q4 | $28.1M | Sell |
169,908
-1,628
| -0.9% | -$269K | 19.42% | 2 |
|
|
2023
Q3 | $26M | Sell |
171,536
-2,851
| -2% | -$433K | 19.54% | 2 |
|
|
2023
Q2 | $27.5M | Sell |
174,387
-13,642
| -7% | -$2.15M | 19.11% | 2 |
|
|
2023
Q1 | $28.6M | Sell |
188,029
-190
| -0.1% | -$28.9K | 20.09% | 2 |
|
|
2022
Q4 | $28.5M | Buy |
188,219
+63,017
| +50% | +$9.56M | 21.31% | 1 |
|
|
2022
Q3 | $26.3M | Sell |
125,202
-68,816
| -35% | -$14.5M | 21.26% | 1 |
|
|
2022
Q2 | $28.1M | Sell |
194,018
-1,359
| -0.7% | -$197K | 21.07% | 2 |
|
|
2022
Q1 | $32.3M | Sell |
195,377
-3,088
| -2% | -$511K | 20.7% | 2 |
|
|
2021
Q4 | $33.3M | Buy |
198,465
+4,555
| +2% | +$765K | 19.38% | 2 |
|
|
2021
Q3 | $31.3M | Hold |
193,910
| – | – | 18.66% | 2 |
|
|
2021
Q2 | $30.8M | Sell |
193,910
-5,006
| -3% | -$794K | 18.28% | 2 |
|
|
2021
Q1 | $30.1M | Buy |
198,916
+561
| +0.3% | +$85K | 18.98% | 2 |
|
|
2020
Q4 | $27.1M | Buy |
198,355
+527
| +0.3% | +$72.1K | 17.66% | 2 |
|
|
2020
Q3 | $23.4M | Buy |
197,828
+1,163
| +0.6% | +$137K | 17.69% | 2 |
|
|
2020
Q2 | $22.1M | Buy |
196,665
+1,109
| +0.6% | +$125K | 17.78% | 2 |
|
|
2020
Q1 | $19.4M | Sell |
195,556
-8,757
| -4% | -$869K | 18.77% | 2 |
|
|
2019
Q4 | $27.8M | Buy |
204,313
+1,233
| +0.6% | +$167K | 19.19% | 2 |
|
|
2019
Q3 | $26M | Sell |
203,080
-8,272
| -4% | -$1.06M | 19.59% | 2 |
|
|
2019
Q2 | $27.1M | Buy |
211,352
+2,140
| +1% | +$274K | 20.01% | 2 |
|
|
2019
Q1 | $25.8M | Buy |
209,212
+614
| +0.3% | +$75.8K | 14.53% | 3 |
|
|
2018
Q4 | $23.2M | Buy |
208,598
+5,680
| +3% | +$631K | 20.32% | 2 |
|
|
2018
Q3 | $25.7M | Sell |
202,918
-364
| -0.2% | -$46.1K | 19.7% | 2 |
|
|
2018
Q2 | $24.7M | Hold |
203,282
| – | – | 19.85% | 2 |
|
|
2018
Q1 | $24.4M | Buy |
203,282
+2,227
| +1% | +$267K | 20.2% | 2 |
|
|
2017
Q4 | $25M | Buy |
201,055
+986
| +0.5% | +$123K | 20.57% | 2 |
|
|
2017
Q3 | $23.7M | Buy |
200,069
+8,330
| +4% | +$987K | 20.2% | 2 |
|
|
2017
Q2 | $22.3M | Sell |
191,739
-1,609
| -0.8% | -$187K | 20.16% | 1 |
|
|
2017
Q1 | $22.2M | Sell |
193,348
-414
| -0.2% | -$47.6K | 21.08% | 1 |
|
|
2016
Q4 | $21.7M | Buy |
193,762
+181
| +0.1% | +$20.3K | 21.65% | 1 |
|
|
2016
Q3 | $20.4M | Buy |
193,581
+10,034
| +5% | +$1.06M | 21.17% | 1 |
|
|
2016
Q2 | $18.9M | Hold |
183,547
| – | – | 21.32% | 1 |
|
|
2016
Q1 | $18.1M | Buy |
183,547
+30,615
| +20% | +$3.03M | 20.96% | 1 |
|
|
2015
Q4 | $14.8M | Buy |
152,932
+1,859
| +1% | +$180K | 19.44% | 2 |
|
|
2015
Q3 | $14.1M | Buy |
151,073
+7,987
| +6% | +$745K | 19.23% | 2 |
|
|
2015
Q2 | $14.8M | Sell |
143,086
-355
| -0.2% | -$36.6K | 20.02% | 2 |
|
|
2015
Q1 | $15M | Sell |
143,441
-3,206
| -2% | -$334K | 19.59% | 2 |
|
|
2014
Q4 | $15.3M | Buy |
+146,647
| New | +$15.3M | 21.02% | 2 |
|
|
2013
Q4 | $12.6M | Buy |
+133,613
| New | +$12.6M | 18.71% | 2 |
|