Middleton & 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 | $1.11M | Hold |
5,696
| – | – | 0.12% | 93 |
|
|
2025
Q1 | $1.07M | Sell |
5,696
-40
| -0.7% | -$7.53K | 0.13% | 91 |
|
|
2024
Q4 | $1.06M | Sell |
5,736
-80
| -1% | -$14.8K | 0.12% | 93 |
|
|
2024
Q3 | $1.1M | Hold |
5,816
| – | – | 0.12% | 92 |
|
|
2024
Q2 | $1.01M | Hold |
5,816
| – | – | 0.12% | 91 |
|
|
2024
Q1 | $1.04M | Hold |
5,816
| – | – | 0.12% | 94 |
|
|
2023
Q4 | $961K | Sell |
5,816
-39
| -0.7% | -$6.44K | 0.12% | 91 |
|
|
2023
Q3 | $889K | Hold |
5,855
| – | – | 0.12% | 91 |
|
|
2023
Q2 | $924K | Hold |
5,855
| – | – | 0.12% | 92 |
|
|
2023
Q1 | $891K | Sell |
5,855
-15
| -0.3% | -$2.28K | 0.13% | 91 |
|
|
2022
Q4 | $890K | Sell |
5,870
-65
| -1% | -$9.86K | 0.13% | 95 |
|
|
2022
Q3 | $807K | Hold |
5,935
| – | – | 0.12% | 95 |
|
|
2022
Q2 | $860K | Hold |
5,935
| – | – | 0.11% | 101 |
|
|
2022
Q1 | $985K | Hold |
5,935
| – | – | 0.11% | 102 |
|
|
2021
Q4 | $997K | Buy |
5,935
+49
| +0.8% | +$8.23K | 0.1% | 105 |
|
|
2021
Q3 | $921K | Sell |
5,886
-130
| -2% | -$20.3K | 0.1% | 103 |
|
|
2021
Q2 | $954K | Buy |
6,016
+1,307
| +28% | +$207K | 0.1% | 100 |
|
|
2021
Q1 | $714K | Buy |
4,709
+225
| +5% | +$34.1K | 0.08% | 103 |
|
|
2020
Q4 | $613K | Hold |
4,484
| – | – | 0.07% | 104 |
|
|
2020
Q3 | $530K | Hold |
4,484
| – | – | 0.07% | 102 |
|
|
2020
Q2 | $505K | Buy |
4,484
+150
| +3% | +$16.9K | 0.07% | 106 |
|
|
2020
Q1 | $430K | Sell |
4,334
-75
| -2% | -$7.44K | 0.08% | 105 |
|
|
2019
Q4 | $602K | Sell |
4,409
-50
| -1% | -$6.83K | 0.09% | 104 |
|
|
2019
Q3 | $572K | Hold |
4,459
| – | – | 0.09% | 107 |
|
|
2019
Q2 | $567K | Sell |
4,459
-5
| -0.1% | -$636 | 0.09% | 105 |
|
|
2019
Q1 | $551K | Buy |
4,464
+80
| +2% | +$9.88K | 0.09% | 105 |
|
|
2018
Q4 | $487K | Sell |
4,384
-720
| -14% | -$80K | 0.09% | 107 |
|
|
2018
Q3 | $646K | Buy |
5,104
+45
| +0.9% | +$5.7K | 0.1% | 113 |
|
|
2018
Q2 | $614K | Sell |
5,059
-95
| -2% | -$11.5K | 0.11% | 117 |
|
|
2018
Q1 | $618K | Buy |
5,154
+75
| +1% | +$8.99K | 0.11% | 118 |
|
|
2017
Q4 | $632K | Sell |
5,079
-250
| -5% | -$31.1K | 0.11% | 120 |
|
|
2017
Q3 | $632K | Sell |
5,329
-1,409
| -21% | -$167K | 0.11% | 121 |
|
|
2017
Q2 | $785K | Sell |
6,738
-1,245
| -16% | -$145K | 0.17% | 92 |
|
|
2017
Q1 | $918K | Buy |
7,983
+73
| +0.9% | +$8.4K | 0.2% | 83 |
|
|
2016
Q4 | $886K | Buy |
7,910
+2,055
| +35% | +$230K | 0.2% | 91 |
|
|
2016
Q3 | $618K | Sell |
5,855
-360
| -6% | -$38K | 0.14% | 112 |
|
|
2016
Q2 | $642K | Sell |
6,215
-1,135
| -15% | -$117K | 0.15% | 107 |
|
|
2016
Q1 | $726K | Buy |
7,350
+175
| +2% | +$17.3K | 0.17% | 94 |
|
|
2015
Q4 | $702K | Buy |
7,175
+250
| +4% | +$24.5K | 0.16% | 95 |
|
|
2015
Q3 | $646K | Sell |
6,925
-75
| -1% | -$7K | 0.15% | 102 |
|
|
2015
Q2 | $722K | Sell |
7,000
-130
| -2% | -$13.4K | 0.16% | 98 |
|
|
2015
Q1 | $735K | Buy |
7,130
+150
| +2% | +$15.5K | 0.16% | 100 |
|
|
2014
Q4 | $729K | Buy |
6,980
+50
| +0.7% | +$5.22K | 0.16% | 103 |
|
|
2014
Q3 | $694K | Sell |
6,930
-555
| -7% | -$55.6K | 0.16% | 102 |
|
|
2014
Q2 | $758K | Buy |
7,485
+125
| +2% | +$12.7K | 0.17% | 102 |
|
|
2014
Q1 | $710K | Buy |
+7,360
| New | +$710K | 0.17% | 102 |
|
|
2013
Q4 | – | Sell |
-6,510
| Closed | -$561K | – | 142 |
|
|
2013
Q3 | $561K | Buy |
6,510
+175
| +3% | +$15.1K | 0.15% | 101 |
|
|
2013
Q2 | $531K | Buy |
+6,335
| New | +$531K | 0.16% | 101 |
|