MLM
Mount Lucas Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,710
| Closed | -$1.98M | – | 169 |
|
|
2024
Q4 | $1.98M | Buy |
+10,710
| New | +$1.98M | 0.69% | 28 |
|
|
2024
Q3 | – | Sell |
-2,762
| Closed | -$482K | – | 151 |
|
|
2024
Q2 | $482K | Sell |
2,762
-5,909
| -68% | -$1.03M | 0.14% | 119 |
|
|
2024
Q1 | $1.55M | Buy |
8,671
+5,676
| +190% | +$1.02M | 0.42% | 75 |
|
|
2023
Q4 | $495K | Sell |
2,995
-11,198
| -79% | -$1.85M | 0.14% | 116 |
|
|
2023
Q3 | $2.15M | Sell |
14,193
-812
| -5% | -$123K | 0.76% | 53 |
|
|
2023
Q2 | $2.37M | Buy |
+15,005
| New | +$2.37M | 0.79% | 56 |
|
|
2023
Q1 | – | Sell |
-51,963
| Closed | -$7.88M | – | 115 |
|
|
2022
Q4 | $7.88M | Buy |
51,963
+36,561
| +237% | +$5.54M | 2.58% | 4 |
|
|
2022
Q3 | $2.1M | Buy |
15,402
+1,729
| +13% | +$235K | 0.72% | 43 |
|
|
2022
Q2 | $1.98M | Buy |
13,673
+8,528
| +166% | +$1.24M | 0.66% | 53 |
|
|
2022
Q1 | $854K | Buy |
5,145
+2,695
| +110% | +$447K | 0.25% | 79 |
|
|
2021
Q4 | $411K | Buy |
+2,450
| New | +$411K | 0.12% | 112 |
|