MOTCO’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 | $260K | Hold |
1,328
| – | – | 0.02% | 176 |
|
|
2025
Q1 | $250K | Hold |
1,328
| – | – | 0.03% | 171 |
|
|
2024
Q4 | $246K | Hold |
1,328
| – | – | 0.03% | 175 |
|
|
2024
Q3 | $252K | Hold |
1,328
| – | – | 0.03% | 188 |
|
|
2024
Q2 | $232K | Hold |
1,328
| – | – | 0.01% | 259 |
|
|
2024
Q1 | $238K | Sell |
1,328
-64
| -5% | -$11.5K | 0.01% | 264 |
|
|
2023
Q4 | $230K | Hold |
1,392
| – | – | 0.01% | 240 |
|
|
2023
Q3 | $211K | Sell |
1,392
-131
| -9% | -$19.9K | 0.01% | 227 |
|
|
2023
Q2 | $240K | Buy |
1,523
+62
| +4% | +$9.79K | 0.02% | 217 |
|
|
2023
Q1 | $222K | Sell |
1,461
-120
| -8% | -$18.3K | 0.02% | 218 |
|
|
2022
Q4 | $240K | Hold |
1,581
| – | – | 0.02% | 214 |
|
|
2022
Q3 | $215K | Hold |
1,581
| – | – | 0.02% | 216 |
|
|
2022
Q2 | $229K | Sell |
1,581
-87
| -5% | -$12.6K | 0.02% | 216 |
|
|
2022
Q1 | $277K | Buy |
1,668
+87
| +6% | +$14.4K | 0.02% | 209 |
|
|
2021
Q4 | $265K | Hold |
1,581
| – | – | 0.02% | 209 |
|
|
2021
Q3 | $247K | Sell |
1,581
-151
| -9% | -$23.6K | 0.02% | 213 |
|
|
2021
Q2 | $275K | Sell |
1,732
-65
| -4% | -$10.3K | 0.02% | 218 |
|
|
2021
Q1 | $272K | Hold |
1,797
| – | – | 0.02% | 208 |
|
|
2020
Q4 | $246K | Sell |
1,797
-78
| -4% | -$10.7K | 0.02% | 212 |
|
|
2020
Q3 | $221K | Hold |
1,875
| – | – | 0.02% | 210 |
|
|
2020
Q2 | $211K | Hold |
1,875
| – | – | 0.02% | 196 |
|
|
2020
Q1 | $186K | Hold |
1,875
| – | – | 0.02% | 204 |
|
|
2019
Q4 | $256K | Buy |
1,875
+864
| +85% | +$118K | 0.02% | 191 |
|
|
2019
Q3 | $130K | Buy |
1,011
+151
| +18% | +$19.4K | 0.01% | 248 |
|
|
2019
Q2 | $109K | Sell |
860
-47
| -5% | -$5.96K | 0.01% | 278 |
|
|
2019
Q1 | $112K | Sell |
907
-62
| -6% | -$7.66K | 0.01% | 256 |
|
|
2018
Q4 | $108K | Buy |
969
+62
| +7% | +$6.91K | 0.01% | 256 |
|
|
2018
Q3 | $115K | Hold |
907
| – | – | 0.01% | 254 |
|
|
2018
Q2 | $110K | Sell |
907
-12
| -1% | -$1.46K | 0.01% | 248 |
|
|
2018
Q1 | $110K | Hold |
919
| – | – | 0.01% | 248 |
|
|
2017
Q4 | $114K | Hold |
919
| – | – | 0.01% | 231 |
|
|
2017
Q3 | $109K | Buy |
919
+393
| +75% | +$46.6K | 0.01% | 236 |
|
|
2017
Q2 | $61K | Hold |
526
| – | – | 0.01% | 293 |
|
|
2017
Q1 | $60K | Buy |
+526
| New | +$60K | 0.01% | 287 |
|
|
2016
Q2 | – | Sell |
-240
| Closed | -$24K | – | 497 |
|
|
2016
Q1 | $24K | Hold |
240
| – | – | ﹤0.01% | 328 |
|
|
2015
Q4 | $23K | Sell |
240
-249
| -51% | -$23.9K | ﹤0.01% | 331 |
|
|
2015
Q3 | $46K | Hold |
489
| – | – | 0.01% | 280 |
|
|
2015
Q2 | $50K | Hold |
489
| – | – | 0.01% | 281 |
|
|
2015
Q1 | $50K | Hold |
489
| – | – | 0.01% | 281 |
|
|
2014
Q4 | $51K | Hold |
489
| – | – | 0.01% | 294 |
|
|
2014
Q3 | $49K | Buy |
+489
| New | +$49K | 0.01% | 298 |
|