Morgan Dempsey Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $153K | Sell |
631
-23
| -4% | -$5.36K | 0.07% | 64 |
|
|
2026
Q1 | $140K | Buy |
654
+66
| +11% | +$14.5K | 0.06% | 64 |
|
|
2025
Q4 | $124K | Buy |
588
+30
| +5% | +$6.2K | 0.06% | 64 |
|
|
2025
Q3 | $114K | Sell |
558
-24
| -4% | -$4.77K | 0.05% | 70 |
|
|
2025
Q2 | $113K | Sell |
582
-10
| -2% | -$1.85K | 0.05% | 70 |
|
|
2025
Q1 | $111K | Sell |
592
-1,084
| -65% | -$206K | 0.05% | 56 |
|
|
2024
Q4 | $310K | Buy |
1,676
+1,028
| +159% | +$197K | 0.12% | 43 |
|
|
2024
Q3 | $123K | Sell |
648
-1,277
| -66% | -$233K | 0.04% | 55 |
|
|
2024
Q2 | $336K | Buy |
1,925
+1,238
| +180% | +$216K | 0.11% | 42 |
|
|
2024
Q1 | $123K | Sell |
687
-770
| -53% | -$130K | 0.04% | 49 |
|
|
2023
Q4 | $241K | Buy |
1,457
+263
| +22% | +$40.6K | 0.07% | 41 |
|
|
2023
Q3 | $181K | Sell |
1,194
-1,607
| -57% | -$255K | 0.06% | 41 |
|
|
2023
Q2 | $442K | Buy |
2,801
+355
| +15% | +$54.3K | 0.13% | 41 |
|
|
2023
Q1 | $372K | Buy |
2,446
+1,555
| +175% | +$240K | 0.1% | 46 |
|
|
2022
Q4 | $135K | Sell |
891
-201
| -18% | -$30.1K | 0.04% | 49 |
|
|
2022
Q3 | $149K | Sell |
1,092
-178
| -14% | -$26.7K | 0.05% | 49 |
|
|
2022
Q2 | $184K | Buy |
1,270
+42
| +3% | +$6.57K | 0.06% | 48 |
|
|
2022
Q1 | $204K | Sell |
1,228
-617
| -33% | -$101K | 0.06% | 48 |
|
|
2021
Q4 | $310K | Buy |
1,845
+509
| +38% | +$83.4K | 0.1% | 40 |
|
|
2021
Q3 | $209K | Buy |
1,336
+826
| +162% | +$132K | 0.07% | 40 |
|
|
2021
Q2 | $81K | Buy |
510
+312
| +158% | +$49.4K | 0.03% | 61 |
|
|
2021
Q1 | $30K | Sell |
198
-14,470
| -99% | -$2.09M | 0.01% | 95 |
|
|
2020
Q4 | $2.01M | Buy |
14,668
+13,663
| +1,360% | +$1.75M | 0.82% | 37 |
|
|
2020
Q3 | $119K | Buy |
1,005
+962
| +2,237% | +$114K | 0.05% | 44 |
|
|
2020
Q2 | $5K | Sell |
43
-142
| -77% | -$15.6K | ﹤0.01% | 153 |
|
|
2020
Q1 | $18K | Sell |
185
-3,652
| -95% | -$455K | 0.01% | 132 |
|
|
2019
Q4 | $524K | Buy |
3,837
+3,150
| +459% | +$415K | 0.21% | 40 |
|
|
2019
Q3 | $88K | Hold |
687
| – | – | 0.03% | 114 |
|
|
2019
Q2 | $87K | Sell |
687
-88
| -11% | -$11K | 0.03% | 116 |
|
|
2019
Q1 | $96K | Sell |
775
-13,695
| -95% | -$1.65M | 0.04% | 115 |
|
|
2018
Q4 | $1.61M | Buy |
+14,470
| New | +$1.73M | 0.7% | 40 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$49K | – | 154 |
|
|
2018
Q2 | $49K | Hold |
400
| – | – | 0.02% | 137 |
|
|
2018
Q1 | $48K | Hold |
400
| – | – | 0.02% | 142 |
|
|
2017
Q4 | $49.7K | Buy |
+400
| New | +$48.5K | 0.02% | 139 |
|
|
2016
Q1 | – | Sell |
-1,623
| Closed | -$159K | – | 173 |
|
|
2015
Q4 | $159K | Buy |
+1,623
| New | +$161K | 0.06% | 121 |
|
Other funds holding IWD
Morgan Dempsey Capital Management's IWD Position: Q2 2026 in Review
Morgan Dempsey Capital Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 3.5% in Q2 2026, selling an estimated $5.36K and leaving 631 shares worth $153K. The position accounts for 0.07% of the portfolio, ranked #64.
Morgan Dempsey Capital Management first reported a position in IWD in Q4 2015 and has held it in 35 quarters since. The position peaked at $2.01M in Q4 2020. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.
- Morgan Dempsey Capital Management held 631 shares of iShares Russell 1000 Value ETF worth $153K as of Q2 2026.
- Morgan Dempsey Capital Management sold 23 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $5.36K.
- iShares Russell 1000 Value ETF made up 0.07% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #64 holding.
- Morgan Dempsey Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and has held it in 35 quarters since.
- Morgan Dempsey Capital Management's iShares Russell 1000 Value ETF position peaked at $2.01M in Q4 2020.
- 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.