Logan Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
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|
2025
Q1 | $1.5M | Sell |
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|
2024
Q4 | $5.21M | Buy |
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|
2024
Q3 | $2.61M | Buy |
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|
2024
Q2 | $2.22M | Hold |
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|
2024
Q1 | $2.28M | Sell |
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|
2023
Q4 | $9.17M | Buy |
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|
2023
Q3 | $1.09M | Buy |
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|
2023
Q2 | $1.07M | Buy |
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|
2023
Q1 | $884K | Sell |
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|
2022
Q4 | $3.75M | Buy |
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|
2022
Q3 | $838K | Sell |
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|
2022
Q2 | $3.79M | Buy |
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|
2022
Q1 | $1.07M | Sell |
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|
2021
Q4 | $2.59M | Buy |
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|
2021
Q3 | $1.08M | Buy |
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|
2021
Q2 | $1.05M | Buy |
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|
2021
Q1 | $981K | Sell |
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|
2020
Q4 | $3.48M | Buy |
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|
2020
Q3 | $801K | Sell |
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|
2020
Q2 | $839K | Sell |
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|
2020
Q1 | $1.04M | Sell |
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|
2019
Q4 | $1.77M | Buy |
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|
2019
Q3 | $901K | Buy |
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|
2019
Q2 | $734K | Sell |
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|
2019
Q1 | $819K | Sell |
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|
2018
Q4 | $5.14M | Buy |
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|
2018
Q3 | $453K | Sell |
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|
2018
Q2 | $827K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.21M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $460K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $413K | Sell |
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|
2016
Q1 | $517K | Sell |
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|
2015
Q4 | $757K | Buy |
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