Members Trust’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 | $471K | Buy |
2,424
+413
| +21% | +$80.2K | 0.02% | 82 |
|
|
2025
Q1 | $378K | Hold |
2,011
| – | – | 0.01% | 93 |
|
|
2024
Q4 | $372K | Sell |
2,011
-220
| -10% | -$40.7K | 0.01% | 85 |
|
|
2024
Q3 | $423K | Hold |
2,231
| – | – | 0.01% | 77 |
|
|
2024
Q2 | $389K | Sell |
2,231
-91
| -4% | -$15.9K | 0.01% | 81 |
|
|
2024
Q1 | $416K | Sell |
2,322
-735
| -24% | -$132K | 0.01% | 72 |
|
|
2023
Q4 | $507K | Sell |
3,057
-1,227
| -29% | -$203K | 0.01% | 56 |
|
|
2023
Q3 | $653K | Buy |
4,284
+403
| +10% | +$61.5K | 0.02% | 45 |
|
|
2023
Q2 | $613K | Buy |
+3,881
| New | +$613K | 0.02% | 50 |
|
|
2022
Q4 | – | Sell |
-10,562
| Closed | -$1.44M | – | 74 |
|
|
2022
Q3 | $1.44M | Sell |
10,562
-1,216
| -10% | -$165K | 0.05% | 27 |
|
|
2022
Q2 | $1.71M | Sell |
11,778
-147
| -1% | -$21.3K | 0.05% | 27 |
|
|
2022
Q1 | $1.98M | Sell |
11,925
-939
| -7% | -$156K | 0.06% | 24 |
|
|
2021
Q4 | $2.16M | Sell |
12,864
-25
| -0.2% | -$4.2K | 0.06% | 24 |
|
|
2021
Q3 | $2.05M | Sell |
12,889
-480
| -4% | -$76.3K | 0.06% | 24 |
|
|
2021
Q2 | $2.12M | Sell |
13,369
-330
| -2% | -$52.4K | 0.07% | 25 |
|
|
2021
Q1 | $2.08M | Sell |
13,699
-248
| -2% | -$37.6K | 0.07% | 24 |
|
|
2020
Q4 | $1.91M | Sell |
13,947
-401
| -3% | -$54.8K | 0.07% | 25 |
|
|
2020
Q3 | $1.7M | Sell |
14,348
-741
| -5% | -$87.5K | 0.07% | 25 |
|
|
2020
Q2 | $1.7M | Buy |
+15,089
| New | +$1.7M | 0.07% | 26 |
|