London Company of Virginia’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 | $1.3M | Sell |
6,704
-37,015
| -85% | -$7.19M | 0.01% | 137 |
|
|
2025
Q1 | $8.23M | Sell |
43,719
-246,400
| -85% | -$46.4M | 0.05% | 121 |
|
|
2024
Q4 | $53.7M | Buy |
290,119
+278,867
| +2,478% | +$51.6M | 0.29% | 76 |
|
|
2024
Q3 | $2.14M | Buy |
11,252
+3,915
| +53% | +$743K | 0.01% | 131 |
|
|
2024
Q2 | $1.28M | Buy |
7,337
+4,522
| +161% | +$789K | 0.01% | 138 |
|
|
2024
Q1 | $504K | Sell |
2,815
-309,115
| -99% | -$55.4M | ﹤0.01% | 148 |
|
|
2023
Q4 | $51.5M | Buy |
311,930
+277,657
| +810% | +$45.9M | 0.29% | 74 |
|
|
2023
Q3 | $5.2M | Buy |
34,273
+9,478
| +38% | +$1.44M | 0.03% | 120 |
|
|
2023
Q2 | $3.91M | Buy |
24,795
+20,537
| +482% | +$3.24M | 0.02% | 121 |
|
|
2023
Q1 | $648K | Sell |
4,258
-368,163
| -99% | -$56.1M | ﹤0.01% | 138 |
|
|
2022
Q4 | $56.5M | Buy |
372,421
+225,334
| +153% | +$34.2M | 0.33% | 69 |
|
|
2022
Q3 | $20M | Buy |
147,087
+26,845
| +22% | +$3.65M | 0.13% | 92 |
|
|
2022
Q2 | $17.4M | Buy |
120,242
+87,438
| +267% | +$12.7M | 0.11% | 98 |
|
|
2022
Q1 | $5.45M | Sell |
32,804
-192,330
| -85% | -$31.9M | 0.03% | 119 |
|
|
2021
Q4 | $37.8M | Buy |
225,134
+221,310
| +5,787% | +$37.2M | 0.19% | 82 |
|
|
2021
Q3 | $598K | Buy |
+3,824
| New | +$598K | ﹤0.01% | 137 |
|
|
2021
Q2 | – | Sell |
-7,056
| Closed | -$1.07M | – | 157 |
|
|
2021
Q1 | $1.07M | Sell |
7,056
-130,189
| -95% | -$19.7M | 0.01% | 122 |
|
|
2020
Q4 | $18.8M | Buy |
137,245
+134,959
| +5,904% | +$18.5M | 0.12% | 90 |
|
|
2020
Q3 | $270K | Buy |
+2,286
| New | +$270K | ﹤0.01% | 134 |
|
|
2020
Q2 | – | Sell |
-178,989
| Closed | -$17.8M | – | 153 |
|
|
2020
Q1 | $17.8M | Buy |
178,989
+71,042
| +66% | +$7.05M | 0.17% | 84 |
|
|
2019
Q4 | $14.7M | Buy |
107,947
+91,601
| +560% | +$12.5M | 0.11% | 105 |
|
|
2019
Q3 | $2.1M | Sell |
16,346
-23,598
| -59% | -$3.03M | 0.02% | 114 |
|
|
2019
Q2 | $5.08M | Buy |
+39,944
| New | +$5.08M | 0.04% | 108 |
|
|
2016
Q3 | – | Sell |
-3,011
| Closed | -$311K | – | 128 |
|
|
2016
Q2 | $311K | Buy |
+3,011
| New | +$311K | ﹤0.01% | 114 |
|