Montag & Associates’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 | $16M | Buy |
82,174
+1,123
| +1% | +$218K | 0.78% | 31 |
|
|
2025
Q1 | $15.3M | Buy |
81,051
+1,991
| +3% | +$375K | 0.76% | 32 |
|
|
2024
Q4 | $14.6M | Buy |
79,060
+10,379
| +15% | +$1.92M | 0.69% | 34 |
|
|
2024
Q3 | $13M | Buy |
68,681
+852
| +1% | +$162K | 0.62% | 42 |
|
|
2024
Q2 | $11.8M | Buy |
67,829
+575
| +0.9% | +$100K | 0.6% | 46 |
|
|
2024
Q1 | $12M | Buy |
67,254
+2,114
| +3% | +$379K | 0.6% | 47 |
|
|
2023
Q4 | $10.8M | Sell |
65,140
-451
| -0.7% | -$74.5K | 0.6% | 45 |
|
|
2023
Q3 | $10M | Buy |
65,591
+2,999
| +5% | +$458K | 0.63% | 40 |
|
|
2023
Q2 | $9.88M | Buy |
62,592
+715
| +1% | +$113K | 0.61% | 40 |
|
|
2023
Q1 | $9.42M | Buy |
61,877
+262
| +0.4% | +$39.9K | 0.62% | 41 |
|
|
2022
Q4 | $9.34M | Buy |
61,615
+10,136
| +20% | +$1.54M | 0.63% | 40 |
|
|
2022
Q3 | $7M | Sell |
51,479
-2,534
| -5% | -$345K | 0.48% | 54 |
|
|
2022
Q2 | $7.83M | Buy |
54,013
+4,667
| +9% | +$677K | 0.51% | 47 |
|
|
2022
Q1 | $8.19M | Sell |
49,346
-1,846
| -4% | -$306K | 0.43% | 57 |
|
|
2021
Q4 | $8.6M | Sell |
51,192
-9,953
| -16% | -$1.67M | 0.42% | 63 |
|
|
2021
Q3 | $9.57M | Buy |
61,145
+8,670
| +17% | +$1.36M | 0.51% | 46 |
|
|
2021
Q2 | $8.32M | Buy |
52,475
+4,828
| +10% | +$766K | 0.44% | 60 |
|
|
2021
Q1 | $7.22M | Buy |
47,647
+14,834
| +45% | +$2.25M | 0.41% | 70 |
|
|
2020
Q4 | $4.49M | Buy |
32,813
+8,968
| +38% | +$1.23M | 0.28% | 95 |
|
|
2020
Q3 | $2.82M | Buy |
23,845
+1,067
| +5% | +$126K | 0.23% | 107 |
|
|
2020
Q2 | $2.57M | Buy |
22,778
+2,289
| +11% | +$258K | 0.22% | 109 |
|
|
2020
Q1 | $2.03M | Buy |
20,489
+8,408
| +70% | +$834K | 0.2% | 113 |
|
|
2019
Q4 | $1.65M | Buy |
12,081
+937
| +8% | +$128K | 0.13% | 146 |
|
|
2019
Q3 | $1.43M | Buy |
11,144
+3,169
| +40% | +$406K | 0.12% | 146 |
|
|
2019
Q2 | $1.02M | Buy |
7,975
+480
| +6% | +$61.1K | 0.09% | 174 |
|
|
2019
Q1 | $926K | Buy |
+7,495
| New | +$926K | 0.09% | 172 |
|