Logan Capital 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 | $1.07M | Sell |
5,513
-2,433
| -31% | -$473K | 0.05% | 202 |
|
|
2025
Q1 | $1.5M | Sell |
7,946
-20,199
| -72% | -$3.8M | 0.07% | 188 |
|
|
2024
Q4 | $5.21M | Buy |
28,145
+14,378
| +104% | +$2.66M | 0.22% | 104 |
|
|
2024
Q3 | $2.61M | Buy |
13,767
+1,037
| +8% | +$197K | 0.11% | 169 |
|
|
2024
Q2 | $2.22M | Hold |
12,730
| – | – | 0.1% | 173 |
|
|
2024
Q1 | $2.28M | Sell |
12,730
-42,777
| -77% | -$7.66M | 0.1% | 175 |
|
|
2023
Q4 | $9.17M | Buy |
55,507
+48,347
| +675% | +$7.99M | 0.43% | 71 |
|
|
2023
Q3 | $1.09M | Buy |
7,160
+387
| +6% | +$58.8K | 0.06% | 206 |
|
|
2023
Q2 | $1.07M | Buy |
6,773
+968
| +17% | +$153K | 0.05% | 209 |
|
|
2023
Q1 | $884K | Sell |
5,805
-18,955
| -77% | -$2.89M | 0.04% | 230 |
|
|
2022
Q4 | $3.75M | Buy |
24,760
+18,598
| +302% | +$2.82M | 0.19% | 125 |
|
|
2022
Q3 | $838K | Sell |
6,162
-20,010
| -76% | -$2.72M | 0.05% | 216 |
|
|
2022
Q2 | $3.79M | Buy |
26,172
+19,731
| +306% | +$2.86M | 0.22% | 114 |
|
|
2022
Q1 | $1.07M | Sell |
6,441
-8,985
| -58% | -$1.49M | 0.05% | 212 |
|
|
2021
Q4 | $2.59M | Buy |
15,426
+8,527
| +124% | +$1.43M | 0.11% | 149 |
|
|
2021
Q3 | $1.08M | Buy |
6,899
+246
| +4% | +$38.5K | 0.05% | 214 |
|
|
2021
Q2 | $1.06M | Buy |
6,653
+181
| +3% | +$28.7K | 0.05% | 212 |
|
|
2021
Q1 | $981K | Sell |
6,472
-18,962
| -75% | -$2.87M | 0.05% | 208 |
|
|
2020
Q4 | $3.48M | Buy |
25,434
+18,651
| +275% | +$2.55M | 0.17% | 123 |
|
|
2020
Q3 | $801K | Sell |
6,783
-665
| -9% | -$78.5K | 0.04% | 282 |
|
|
2020
Q2 | $839K | Sell |
7,448
-3,067
| -29% | -$345K | 0.05% | 205 |
|
|
2020
Q1 | $1.04M | Sell |
10,515
-2,443
| -19% | -$242K | 0.07% | 196 |
|
|
2019
Q4 | $1.77M | Buy |
12,958
+5,937
| +85% | +$811K | 0.1% | 153 |
|
|
2019
Q3 | $901K | Buy |
7,021
+1,250
| +22% | +$160K | 0.05% | 217 |
|
|
2019
Q2 | $734K | Sell |
5,771
-863
| -13% | -$110K | 0.04% | 229 |
|
|
2019
Q1 | $819K | Sell |
6,634
-39,661
| -86% | -$4.9M | 0.05% | 214 |
|
|
2018
Q4 | $5.14M | Buy |
46,295
+42,721
| +1,195% | +$4.74M | 0.41% | 76 |
|
|
2018
Q3 | $453K | Sell |
3,574
-3,239
| -48% | -$411K | 0.03% | 244 |
|
|
2018
Q2 | $827K | Buy |
+6,813
| New | +$827K | 0.06% | 200 |
|
|
2018
Q1 | – | Sell |
-17,752
| Closed | -$2.21M | – | 280 |
|
|
2017
Q4 | $2.21M | Buy |
+17,752
| New | +$2.21M | 0.15% | 111 |
|
|
2017
Q1 | – | Sell |
-4,104
| Closed | -$460K | – | 272 |
|
|
2016
Q4 | $460K | Buy |
+4,104
| New | +$460K | 0.04% | 228 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$413K | – | 265 |
|
|
2016
Q2 | $413K | Sell |
4,000
-1,234
| -24% | -$127K | 0.03% | 231 |
|
|
2016
Q1 | $517K | Sell |
5,234
-2,499
| -32% | -$247K | 0.04% | 237 |
|
|
2015
Q4 | $757K | Buy |
+7,733
| New | +$757K | 0.06% | 187 |
|