Leavell Investment 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 | $644K | Sell |
3,316
-1
| -0% | -$194 | 0.03% | 362 |
|
|
2025
Q1 | $624K | Sell |
3,317
-65
| -2% | -$12.2K | 0.03% | 345 |
|
|
2024
Q4 | $626K | Buy |
3,382
+3
| +0.1% | +$555 | 0.03% | 343 |
|
|
2024
Q3 | $641K | Hold |
3,379
| – | – | 0.03% | 348 |
|
|
2024
Q2 | $590K | Buy |
3,379
+56
| +2% | +$9.78K | 0.03% | 337 |
|
|
2024
Q1 | $595K | Sell |
3,323
-11
| -0.3% | -$1.97K | 0.03% | 325 |
|
|
2023
Q4 | $551K | Buy |
3,334
+398
| +14% | +$65.8K | 0.04% | 315 |
|
|
2023
Q3 | $449K | Buy |
2,936
+6
| +0.2% | +$918 | 0.03% | 340 |
|
|
2023
Q2 | $462K | Sell |
2,930
-28
| -0.9% | -$4.42K | 0.03% | 335 |
|
|
2023
Q1 | $450K | Sell |
2,958
-122
| -4% | -$18.6K | 0.03% | 332 |
|
|
2022
Q4 | $467K | Buy |
3,080
+50
| +2% | +$7.58K | 0.04% | 321 |
|
|
2022
Q3 | $412K | Hold |
3,030
| – | – | 0.03% | 329 |
|
|
2022
Q2 | $439K | Buy |
3,030
+266
| +10% | +$38.5K | 0.03% | 318 |
|
|
2022
Q1 | $459K | Buy |
2,764
+65
| +2% | +$10.8K | 0.03% | 320 |
|
|
2021
Q4 | $453K | Sell |
2,699
-15
| -0.6% | -$2.52K | 0.03% | 333 |
|
|
2021
Q3 | $425K | Sell |
2,714
-698
| -20% | -$109K | 0.03% | 313 |
|
|
2021
Q2 | $517K | Hold |
3,412
| – | – | 0.04% | 281 |
|
|
2021
Q1 | $517K | Buy |
3,412
+165
| +5% | +$25K | 0.04% | 281 |
|
|
2020
Q4 | $444K | Buy |
3,247
+880
| +37% | +$120K | 0.04% | 281 |
|
|
2020
Q3 | $280K | Hold |
2,367
| – | – | 0.02% | 321 |
|
|
2020
Q2 | $267K | Hold |
2,367
| – | – | 0.03% | 325 |
|
|
2020
Q1 | $235K | Hold |
2,367
| – | – | 0.03% | 319 |
|
|
2019
Q4 | $323K | Buy |
2,367
+89
| +4% | +$12.1K | 0.03% | 312 |
|
|
2019
Q3 | $292K | Hold |
2,278
| – | – | 0.03% | 324 |
|
|
2019
Q2 | $290K | Buy |
2,278
+607
| +36% | +$77.3K | 0.03% | 323 |
|
|
2019
Q1 | $206K | Buy |
+1,671
| New | +$206K | 0.02% | 364 |
|