MTM Investment Management’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 | $249K | Hold |
1,280
| – | – | 0.08% | 181 |
|
|
2025
Q1 | $240K | Buy |
1,280
+1
| +0.1% | +$188 | 0.09% | 180 |
|
|
2024
Q4 | $237K | Buy |
1,279
+78
| +6% | +$14.4K | 0.09% | 175 |
|
|
2024
Q3 | $228K | Hold |
1,201
| – | – | 0.09% | 180 |
|
|
2024
Q2 | $210K | Hold |
1,201
| – | – | 0.09% | 181 |
|
|
2024
Q1 | $215K | Buy |
1,201
+276
| +30% | +$49.4K | 0.09% | 180 |
|
|
2023
Q4 | $153K | Sell |
925
-35
| -4% | -$5.78K | 0.07% | 185 |
|
|
2023
Q3 | $146K | Hold |
960
| – | – | 0.07% | 178 |
|
|
2023
Q2 | $152K | Hold |
960
| – | – | 0.07% | 185 |
|
|
2023
Q1 | $146K | Hold |
960
| – | – | 0.08% | 186 |
|
|
2022
Q4 | $146K | Hold |
960
| – | – | 0.08% | 183 |
|
|
2022
Q3 | $131K | Hold |
960
| – | – | 0.07% | 181 |
|
|
2022
Q2 | $141K | Hold |
960
| – | – | 0.08% | 182 |
|
|
2022
Q1 | $159K | Hold |
960
| – | – | 0.08% | 192 |
|
|
2021
Q4 | $161K | Hold |
960
| – | – | 0.08% | 197 |
|
|
2021
Q3 | $150K | Hold |
960
| – | – | 0.08% | 176 |
|
|
2021
Q2 | $152K | Hold |
960
| – | – | 0.08% | 175 |
|
|
2021
Q1 | $145K | Hold |
960
| – | – | 0.08% | 167 |
|
|
2020
Q4 | $131K | Buy |
+960
| New | +$131K | 0.08% | 159 |
|