MWAM
Manhattan West Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Hold |
3,119
| – | – | 0.14% | 92 |
|
|
2025
Q1 | $587K | Buy |
3,119
+334
| +12% | +$62.8K | 0.15% | 91 |
|
|
2024
Q4 | $516K | Hold |
2,785
| – | – | 0.14% | 95 |
|
|
2024
Q3 | $529K | Sell |
2,785
-85
| -3% | -$16.1K | 0.14% | 99 |
|
|
2024
Q2 | $501K | Sell |
2,870
-3,203
| -53% | -$559K | 0.14% | 100 |
|
|
2024
Q1 | $1.09M | Buy |
6,073
+2,442
| +67% | +$437K | 0.26% | 76 |
|
|
2023
Q4 | $600K | Sell |
3,631
-73
| -2% | -$12.1K | 0.17% | 89 |
|
|
2023
Q3 | $542K | Buy |
3,704
+151
| +4% | +$22.1K | 0.17% | 96 |
|
|
2023
Q2 | $561K | Sell |
3,553
-15
| -0.4% | -$2.37K | 0.21% | 90 |
|
|
2023
Q1 | $543K | Buy |
3,568
+108
| +3% | +$16.4K | 0.24% | 83 |
|
|
2022
Q4 | $525K | Hold |
3,460
| – | – | 0.27% | 79 |
|
|
2022
Q3 | $471K | Hold |
3,460
| – | – | 0.29% | 76 |
|
|
2022
Q2 | $502K | Hold |
3,460
| – | – | 0.3% | 78 |
|
|
2022
Q1 | $574K | Hold |
3,460
| – | – | 0.31% | 71 |
|
|
2021
Q4 | $581K | Buy |
+3,460
| New | +$581K | 0.35% | 57 |
|