MidWestOne Financial Group’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
Q1 | – | Sell |
-1,807
| Closed | -$335K | – | 292 |
|
|
2024
Q4 | $335K | Sell |
1,807
-2,323
| -56% | -$430K | 0.05% | 234 |
|
|
2024
Q3 | $784K | Hold |
4,130
| – | – | 0.11% | 182 |
|
|
2024
Q2 | $721K | Hold |
4,130
| – | – | 0.13% | 183 |
|
|
2024
Q1 | $740K | Sell |
4,130
-60
| -1% | -$10.7K | 0.13% | 183 |
|
|
2023
Q4 | $692K | Buy |
4,190
+642
| +18% | +$106K | 0.13% | 182 |
|
|
2023
Q3 | $539K | Sell |
3,548
-88
| -2% | -$13.4K | 0.12% | 186 |
|
|
2023
Q2 | $574K | Buy |
3,636
+31
| +0.9% | +$4.89K | 0.12% | 192 |
|
|
2023
Q1 | $549K | Sell |
3,605
-120
| -3% | -$18.3K | 0.12% | 179 |
|
|
2022
Q4 | $565K | Buy |
3,725
+120
| +3% | +$18.2K | 0.13% | 168 |
|
|
2022
Q3 | $490K | Sell |
3,605
-16
| -0.4% | -$2.18K | 0.12% | 158 |
|
|
2022
Q2 | $525K | Sell |
3,621
-308
| -8% | -$44.7K | 0.13% | 156 |
|
|
2022
Q1 | $652K | Hold |
3,929
| – | – | 0.14% | 158 |
|
|
2021
Q4 | $660K | Buy |
+3,929
| New | +$660K | 0.14% | 156 |
|