MMA Asset Management’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 | $1.45M | Hold |
7,473
| – | – | 0.56% | 42 |
|
|
2025
Q1 | $1.41M | Hold |
7,473
| – | – | 0.59% | 33 |
|
|
2024
Q4 | $1.38M | Sell |
7,473
-12,465
| -63% | -$2.31M | 0.6% | 31 |
|
|
2024
Q3 | $3.33M | Buy |
19,938
+11,864
| +147% | +$1.98M | 0.89% | 27 |
|
|
2024
Q2 | $1.41M | Buy |
8,074
+5
| +0.1% | +$872 | 0.66% | 32 |
|
|
2024
Q1 | $1.41M | Sell |
8,069
-3,795
| -32% | -$664K | 0.66% | 33 |
|
|
2023
Q4 | $1.96M | Hold |
11,864
| – | – | 1.04% | 27 |
|
|
2023
Q3 | $1.8M | Sell |
11,864
-257
| -2% | -$39K | 1.04% | 27 |
|
|
2023
Q2 | $1.91M | Buy |
12,121
+6,643
| +121% | +$1.05M | 1.12% | 23 |
|
|
2023
Q1 | $834K | Sell |
5,478
-20,453
| -79% | -$3.11M | 0.6% | 32 |
|
|
2022
Q4 | $3.93M | Buy |
25,931
+6,428
| +33% | +$975K | 3.21% | 8 |
|
|
2022
Q3 | $2.65M | Sell |
19,503
-1,045
| -5% | -$142K | 2.29% | 11 |
|
|
2022
Q2 | $2.98M | Sell |
20,548
-1,368
| -6% | -$198K | 2.56% | 9 |
|
|
2022
Q1 | $3.35M | Buy |
21,916
+9,220
| +73% | +$1.41M | 2.64% | 9 |
|
|
2021
Q4 | $2.13M | Buy |
12,696
+2,185
| +21% | +$367K | 1.51% | 17 |
|
|
2021
Q3 | $1.65M | Buy |
10,511
+955
| +10% | +$149K | 1.26% | 19 |
|
|
2021
Q2 | $1.52M | Buy |
9,556
+4,071
| +74% | +$646K | 1.15% | 19 |
|
|
2021
Q1 | $831K | Buy |
5,485
+1,043
| +23% | +$158K | 0.72% | 29 |
|
|
2020
Q4 | $607K | Buy |
+4,442
| New | +$607K | 0.59% | 34 |
|