Moors & Cabot’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 | $433K | Buy |
2,227
+521
| +31% | +$101K | 0.02% | 541 |
|
|
2025
Q1 | $321K | Sell |
1,706
-24
| -1% | -$4.52K | 0.02% | 618 |
|
|
2024
Q4 | $320K | Sell |
1,730
-569
| -25% | -$105K | 0.02% | 650 |
|
|
2024
Q3 | $436K | Buy |
2,299
+76
| +3% | +$14.4K | 0.02% | 529 |
|
|
2024
Q2 | $388K | Buy |
2,223
+531
| +31% | +$92.7K | 0.02% | 552 |
|
|
2024
Q1 | $303K | Sell |
1,692
-11
| -0.6% | -$1.97K | 0.02% | 668 |
|
|
2023
Q4 | $281K | Buy |
1,703
+164
| +11% | +$27.1K | 0.02% | 648 |
|
|
2023
Q3 | $234K | Buy |
1,539
+121
| +9% | +$18.4K | 0.02% | 687 |
|
|
2023
Q2 | $224K | Sell |
1,418
-50
| -3% | -$7.89K | 0.01% | 710 |
|
|
2023
Q1 | $224K | Sell |
1,468
-150
| -9% | -$22.8K | 0.02% | 715 |
|
|
2022
Q4 | $245K | Sell |
1,618
-25
| -2% | -$3.79K | 0.02% | 663 |
|
|
2022
Q3 | $223K | Sell |
1,643
-1,247
| -43% | -$169K | 0.02% | 663 |
|
|
2022
Q2 | $419K | Sell |
2,890
-1,101
| -28% | -$160K | 0.03% | 466 |
|
|
2022
Q1 | $662K | Sell |
3,991
-23
| -0.6% | -$3.82K | 0.04% | 391 |
|
|
2021
Q4 | $674K | Sell |
4,014
-34
| -0.8% | -$5.71K | 0.04% | 383 |
|
|
2021
Q3 | $635K | Buy |
4,048
+87
| +2% | +$13.6K | 0.04% | 378 |
|
|
2021
Q2 | $628K | Sell |
3,961
-263
| -6% | -$41.7K | 0.04% | 364 |
|
|
2021
Q1 | $642K | Buy |
4,224
+2,440
| +137% | +$371K | 0.05% | 339 |
|
|
2020
Q4 | $245K | Sell |
1,784
-172
| -9% | -$23.6K | 0.02% | 586 |
|
|
2020
Q3 | $231K | Sell |
1,956
-1
| -0.1% | -$118 | 0.02% | 552 |
|
|
2020
Q2 | $220K | Buy |
+1,957
| New | +$220K | 0.02% | 548 |
|
|
2020
Q1 | – | Sell |
-1,815
| Closed | -$248K | – | 630 |
|
|
2019
Q4 | $248K | Sell |
1,815
-3
| -0.2% | -$410 | 0.02% | 504 |
|
|
2019
Q3 | $233K | Buy |
+1,818
| New | +$233K | 0.03% | 517 |
|
|
2017
Q1 | – | Sell |
-2,679
| Closed | -$299K | – | 535 |
|
|
2016
Q4 | $299K | Buy |
+2,679
| New | +$299K | 0.05% | 388 |
|