Moloney Securities 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 | $674K | Buy |
3,472
+6
| +0.2% | +$1.17K | 0.08% | 224 |
|
|
2025
Q1 | $652K | Buy |
3,466
+87
| +3% | +$16.4K | 0.09% | 222 |
|
|
2024
Q4 | $626K | Sell |
3,379
-316
| -9% | -$58.5K | 0.08% | 235 |
|
|
2024
Q3 | $701K | Buy |
3,695
+47
| +1% | +$8.92K | 0.09% | 235 |
|
|
2024
Q2 | $636K | Buy |
3,648
+178
| +5% | +$31.1K | 0.09% | 235 |
|
|
2024
Q1 | $622K | Buy |
3,470
+6
| +0.2% | +$1.08K | 0.09% | 230 |
|
|
2023
Q4 | $572K | Buy |
3,464
+17
| +0.5% | +$2.81K | 0.09% | 226 |
|
|
2023
Q3 | $523K | Buy |
3,447
+335
| +11% | +$50.9K | 0.09% | 227 |
|
|
2023
Q2 | $491K | Buy |
3,112
+6
| +0.2% | +$947 | 0.09% | 239 |
|
|
2023
Q1 | $473K | Buy |
3,106
+60
| +2% | +$9.14K | 0.09% | 245 |
|
|
2022
Q4 | $462K | Buy |
3,046
+8
| +0.3% | +$1.21K | 0.1% | 230 |
|
|
2022
Q3 | $413K | Buy |
3,038
+34
| +1% | +$4.62K | 0.1% | 227 |
|
|
2022
Q2 | $435K | Buy |
3,004
+38
| +1% | +$5.5K | 0.1% | 219 |
|
|
2022
Q1 | $492K | Sell |
2,966
-51
| -2% | -$8.46K | 0.1% | 226 |
|
|
2021
Q4 | $507K | Buy |
3,017
+6
| +0.2% | +$1.01K | 0.09% | 242 |
|
|
2021
Q3 | $471K | Buy |
3,011
+6
| +0.2% | +$939 | 0.09% | 254 |
|
|
2021
Q2 | $477K | Sell |
3,005
-1,660
| -36% | -$264K | 0.09% | 251 |
|
|
2021
Q1 | $707K | Buy |
4,665
+1,670
| +56% | +$253K | 0.14% | 172 |
|
|
2020
Q4 | $409K | Buy |
2,995
+6
| +0.2% | +$819 | 0.09% | 230 |
|
|
2020
Q3 | $353K | Sell |
2,989
-93
| -3% | -$11K | 0.09% | 216 |
|
|
2020
Q2 | $347K | Buy |
3,082
+8
| +0.3% | +$901 | 0.1% | 202 |
|
|
2020
Q1 | $305K | Sell |
3,074
-277
| -8% | -$27.5K | 0.11% | 185 |
|
|
2019
Q4 | $457K | Buy |
3,351
+11
| +0.3% | +$1.5K | 0.14% | 179 |
|
|
2019
Q3 | $428K | Sell |
3,340
-108
| -3% | -$13.8K | 0.14% | 175 |
|
|
2019
Q2 | $439K | Sell |
3,448
-21
| -0.6% | -$2.67K | 0.15% | 169 |
|
|
2019
Q1 | $428K | Buy |
3,469
+93
| +3% | +$11.5K | 0.15% | 176 |
|
|
2018
Q4 | $375K | Buy |
3,376
+1,258
| +59% | +$140K | 0.15% | 178 |
|
|
2018
Q3 | $268K | Buy |
2,118
+7
| +0.3% | +$886 | 0.09% | 225 |
|
|
2018
Q2 | $256K | Hold |
2,111
| – | – | 0.1% | 234 |
|
|
2018
Q1 | $253K | Sell |
2,111
-29
| -1% | -$3.48K | 0.1% | 235 |
|
|
2017
Q4 | $266K | Buy |
+2,140
| New | +$266K | 0.11% | 205 |
|