Miller Howard Investments’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 | – | Sell |
-2,082
| Closed | -$392K | – | 140 |
|
|
2025
Q1 | $392K | Sell |
2,082
-3,198
| -61% | -$602K | 0.01% | 134 |
|
|
2024
Q4 | $977K | Buy |
+5,280
| New | +$977K | 0.03% | 115 |
|
|
2023
Q4 | – | Sell |
-5,229
| Closed | -$794K | – | 200 |
|
|
2023
Q3 | $794K | Buy |
5,229
+3,877
| +287% | +$589K | 0.03% | 133 |
|
|
2023
Q2 | $213K | Sell |
1,352
-14
| -1% | -$2.21K | 0.01% | 187 |
|
|
2023
Q1 | $208K | Sell |
1,366
-4,024
| -75% | -$613K | 0.01% | 191 |
|
|
2022
Q4 | $817K | Buy |
5,390
+1,483
| +38% | +$225K | 0.03% | 142 |
|
|
2022
Q3 | $531K | Sell |
3,907
-2,402
| -38% | -$326K | 0.02% | 147 |
|
|
2022
Q2 | $915K | Buy |
+6,309
| New | +$915K | 0.04% | 139 |
|
|
2022
Q1 | – | Sell |
-8,935
| Closed | -$1.5M | – | 155 |
|
|
2021
Q4 | $1.5M | Buy |
8,935
+6,398
| +252% | +$1.07M | 0.06% | 125 |
|
|
2021
Q3 | $397K | Buy |
+2,537
| New | +$397K | 0.02% | 141 |
|
|
2021
Q1 | – | Sell |
-5,420
| Closed | -$741K | – | 151 |
|
|
2020
Q4 | $741K | Buy |
+5,420
| New | +$741K | 0.03% | 133 |
|
|
2020
Q2 | – | Sell |
-19,624
| Closed | -$1.95M | – | 138 |
|
|
2020
Q1 | $1.95M | Buy |
+19,624
| New | +$1.95M | 0.1% | 86 |
|
|
2019
Q1 | – | Sell |
-102,900
| Closed | -$11.4M | – | 158 |
|
|
2018
Q4 | $11.4M | Buy |
+102,900
| New | +$11.4M | 0.33% | 59 |
|
|
2017
Q1 | – | Sell |
-4,278
| Closed | -$479K | – | 190 |
|
|
2016
Q4 | $479K | Buy |
+4,278
| New | +$479K | 0.01% | 172 |
|