Matisse Capital’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
Q3 | $359K | Sell |
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|
2025
Q2 | $390K | Buy |
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|
2025
Q1 | $378K | Buy |
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|
2024
Q4 | $372K | Buy |
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|
2024
Q3 | $381K | Buy |
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|
2024
Q2 | $350K | Buy |
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|
2024
Q1 | $359K | Buy |
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|
2023
Q4 | $331K | Sell |
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|
2023
Q3 | $354K | Hold |
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|
2023
Q2 | $368K | Sell |
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|
2023
Q1 | $365K | Sell |
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|
2022
Q4 | $440K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $406K | Hold |
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|
2022
Q1 | $465K | Buy |
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|
2021
Q4 | $420K | Buy |
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|
2021
Q3 | $376K | Sell |
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|
2021
Q2 | $597K | Buy |
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|
2021
Q1 | $287K | Hold |
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|
2020
Q4 | $259K | Buy |
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