Lowe Brockenbrough & Co’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 | $779K | Buy |
4,013
+200
| +5% | +$38.8K | 0.04% | 192 |
|
|
2025
Q1 | $717K | Sell |
3,813
-364
| -9% | -$68.5K | 0.05% | 194 |
|
|
2024
Q4 | $773K | Hold |
4,177
| – | – | 0.05% | 189 |
|
|
2024
Q3 | $793K | Buy |
4,177
+364
| +10% | +$69.1K | 0.05% | 192 |
|
|
2024
Q2 | $665K | Hold |
3,813
| – | – | 0.04% | 196 |
|
|
2024
Q1 | $683K | Sell |
3,813
-1,550
| -29% | -$278K | 0.05% | 204 |
|
|
2023
Q4 | $886K | Hold |
5,363
| – | – | 0.07% | 182 |
|
|
2023
Q3 | $819K | Sell |
5,363
-30
| -0.6% | -$4.58K | 0.06% | 187 |
|
|
2023
Q2 | $851K | Hold |
5,393
| – | – | 0.06% | 188 |
|
|
2023
Q1 | $821K | Sell |
5,393
-1,200
| -18% | -$183K | 0.07% | 190 |
|
|
2022
Q4 | $1,000K | Hold |
6,593
| – | – | 0.09% | 172 |
|
|
2022
Q3 | $897K | Hold |
6,593
| – | – | 0.09% | 174 |
|
|
2022
Q2 | $956K | Hold |
6,593
| – | – | 0.08% | 174 |
|
|
2022
Q1 | $1.09M | Hold |
6,593
| – | – | 0.08% | 173 |
|
|
2021
Q4 | $1.11M | Hold |
6,593
| – | – | 0.08% | 169 |
|
|
2021
Q3 | $1.03M | Hold |
6,593
| – | – | 0.08% | 178 |
|
|
2021
Q2 | $1.05M | Hold |
6,593
| – | – | 0.09% | 152 |
|
|
2021
Q1 | $999K | Buy |
6,593
+2,755
| +72% | +$417K | 0.1% | 154 |
|
|
2020
Q4 | $525K | Hold |
3,838
| – | – | 0.06% | 170 |
|
|
2020
Q3 | $453K | Buy |
3,838
+1,200
| +45% | +$142K | 0.06% | 169 |
|
|
2020
Q2 | $297K | Hold |
2,638
| – | – | 0.04% | 182 |
|
|
2020
Q1 | $262K | Hold |
2,638
| – | – | 0.04% | 180 |
|
|
2019
Q4 | $360K | Hold |
2,638
| – | – | 0.04% | 180 |
|
|
2019
Q3 | $338K | Hold |
2,638
| – | – | 0.05% | 183 |
|
|
2019
Q2 | $336K | Hold |
2,638
| – | – | 0.05% | 183 |
|
|
2019
Q1 | $326K | Hold |
2,638
| – | – | 0.05% | 182 |
|
|
2018
Q4 | $293K | Hold |
2,638
| – | – | 0.05% | 175 |
|
|
2018
Q3 | $334K | Hold |
2,638
| – | – | 0.05% | 178 |
|
|
2018
Q2 | $320K | Buy |
2,638
+135
| +5% | +$16.4K | 0.05% | 177 |
|
|
2018
Q1 | $300K | Buy |
2,503
+62
| +3% | +$7.43K | 0.04% | 178 |
|
|
2017
Q4 | $304K | Hold |
2,441
| – | – | 0.04% | 177 |
|
|
2017
Q3 | $289K | Buy |
2,441
+13
| +0.5% | +$1.54K | 0.04% | 179 |
|
|
2017
Q2 | $283K | Hold |
2,428
| – | – | 0.04% | 174 |
|
|
2017
Q1 | $279K | Hold |
2,428
| – | – | 0.04% | 171 |
|
|
2016
Q4 | $272K | Hold |
2,428
| – | – | 0.05% | 173 |
|
|
2016
Q3 | $256K | Hold |
2,428
| – | – | 0.04% | 173 |
|
|
2016
Q2 | $251K | Hold |
2,428
| – | – | 0.04% | 169 |
|
|
2016
Q1 | $240K | Hold |
2,428
| – | – | 0.04% | 174 |
|
|
2015
Q4 | $238K | Hold |
2,428
| – | – | 0.04% | 174 |
|
|
2015
Q3 | $226K | Hold |
2,428
| – | – | 0.04% | 179 |
|
|
2015
Q2 | $250K | Hold |
2,428
| – | – | 0.04% | 180 |
|
|
2015
Q1 | $250K | Hold |
2,428
| – | – | 0.04% | 182 |
|
|
2014
Q4 | $253K | Hold |
2,428
| – | – | 0.04% | 178 |
|
|
2014
Q3 | $243K | Hold |
2,428
| – | – | 0.04% | 181 |
|
|
2014
Q2 | $246K | Sell |
2,428
-114
| -4% | -$11.6K | 0.04% | 178 |
|
|
2014
Q1 | $245K | Sell |
2,542
-400
| -14% | -$38.6K | 0.04% | 171 |
|
|
2013
Q4 | $277K | Sell |
2,942
-510
| -15% | -$48K | 0.05% | 161 |
|
|
2013
Q3 | $298K | Sell |
3,452
-2,000
| -37% | -$173K | 0.05% | 157 |
|
|
2013
Q2 | $457K | Buy |
+5,452
| New | +$457K | 0.08% | 143 |
|