OC
Oakworth Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
794,158
+11,977
| +2% | +$2.33M | 9.94% | 1 |
|
|
2025
Q1 | $147M | Buy |
782,181
+18,007
| +2% | +$3.39M | 10.25% | 1 |
|
|
2024
Q4 | $141M | Buy |
764,174
+17,641
| +2% | +$3.27M | 9.73% | 2 |
|
|
2024
Q3 | $142M | Sell |
746,533
-7,686
| -1% | -$1.46M | 9.82% | 1 |
|
|
2024
Q2 | $132M | Buy |
754,219
+8,778
| +1% | +$1.53M | 9.62% | 2 |
|
|
2024
Q1 | $134M | Buy |
745,441
+10,982
| +1% | +$1.97M | 10.05% | 1 |
|
|
2023
Q4 | $121M | Buy |
734,459
+14,818
| +2% | +$2.45M | 9.73% | 2 |
|
|
2023
Q3 | $109M | Sell |
719,641
-34,227
| -5% | -$5.2M | 9.93% | 2 |
|
|
2023
Q2 | $119M | Sell |
753,868
-100,096
| -12% | -$15.8M | 10.11% | 2 |
|
|
2023
Q1 | $130M | Sell |
853,964
-242,301
| -22% | -$36.9M | 11.63% | 1 |
|
|
2022
Q4 | $166M | Buy |
1,096,265
+4,580
| +0.4% | +$695K | 15.95% | 1 |
|
|
2022
Q3 | $148M | Buy |
1,091,685
+9,408
| +0.9% | +$1.28M | 16.42% | 1 |
|
|
2022
Q2 | $157M | Buy |
1,082,277
+30,003
| +3% | +$4.35M | 15.78% | 1 |
|
|
2022
Q1 | $175M | Buy |
1,052,274
+243,020
| +30% | +$40.3M | 15.04% | 1 |
|
|
2021
Q4 | $136M | Buy |
809,254
+36,704
| +5% | +$6.16M | 11.56% | 2 |
|
|
2021
Q3 | $121M | Buy |
772,550
+42,265
| +6% | +$6.61M | 11.68% | 2 |
|
|
2021
Q2 | $116M | Buy |
730,285
+49,448
| +7% | +$7.84M | 11.54% | 2 |
|
|
2021
Q1 | $103M | Buy |
680,837
+82,186
| +14% | +$12.5M | 11.72% | 2 |
|
|
2020
Q4 | $81.9M | Buy |
598,651
+57,078
| +11% | +$7.8M | 10.6% | 2 |
|
|
2020
Q3 | $64M | Buy |
541,573
+44,387
| +9% | +$5.24M | 10.37% | 2 |
|
|
2020
Q2 | $56M | Buy |
497,186
+6,509
| +1% | +$733K | 10.06% | 2 |
|
|
2020
Q1 | $48.7M | Buy |
490,677
+3,723
| +0.8% | +$369K | 11.43% | 2 |
|
|
2019
Q4 | $66.3M | Buy |
486,954
+15,092
| +3% | +$2.05M | 11.63% | 3 |
|
|
2019
Q3 | $60.5M | Buy |
471,862
+9,519
| +2% | +$1.22M | 11.74% | 3 |
|
|
2019
Q2 | $58.8M | Buy |
462,343
+20,872
| +5% | +$2.66M | 11.21% | 3 |
|
|
2019
Q1 | $54.5M | Sell |
441,471
-11,996
| -3% | -$1.48M | 11.16% | 3 |
|
|
2018
Q4 | $50.4M | Buy |
453,467
+13,175
| +3% | +$1.46M | 11.47% | 3 |
|
|
2018
Q3 | $55.8M | Buy |
440,292
+42,208
| +11% | +$5.34M | 11.15% | 3 |
|
|
2018
Q2 | $48.3M | Buy |
398,084
+6,190
| +2% | +$751K | 10.03% | 3 |
|
|
2018
Q1 | $47.2M | Buy |
391,894
+20,470
| +6% | +$2.46M | 11.27% | 3 |
|
|
2017
Q4 | $45.7M | Buy |
371,424
+24,293
| +7% | +$2.99M | 10.75% | 3 |
|
|
2017
Q3 | $40.2M | Buy |
347,131
+25,646
| +8% | +$2.97M | 10.32% | 3 |
|
|
2017
Q2 | $37.4M | Buy |
321,485
+15,114
| +5% | +$1.76M | 10.25% | 3 |
|
|
2017
Q1 | $35.2M | Buy |
306,371
+24,186
| +9% | +$2.78M | 10.2% | 3 |
|
|
2016
Q4 | $31M | Buy |
282,185
+3,223
| +1% | +$354K | 10.2% | 2 |
|
|
2016
Q3 | $29.5M | Buy |
278,962
+17,186
| +7% | +$1.82M | 10.21% | 3 |
|
|
2016
Q2 | $26.8M | Buy |
261,776
+4,304
| +2% | +$441K | 10.03% | 3 |
|
|
2016
Q1 | $25.4M | Sell |
257,472
-4,193
| -2% | -$414K | 10.16% | 2 |
|
|
2015
Q4 | $25.6M | Buy |
261,665
+16,991
| +7% | +$1.66M | 10.65% | 2 |
|
|
2015
Q3 | $22.8M | Buy |
244,674
+26,082
| +12% | +$2.43M | 12.01% | 3 |
|
|
2015
Q2 | $22.5M | Buy |
218,592
+13,780
| +7% | +$1.42M | 10.65% | 4 |
|
|
2015
Q1 | $21.3M | Buy |
204,812
+11,928
| +6% | +$1.24M | 9.84% | 4 |
|
|
2014
Q4 | $20.1M | Buy |
192,884
+2,617
| +1% | +$273K | 10.42% | 3 |
|
|
2014
Q3 | $19.5M | Buy |
190,267
+7,188
| +4% | +$738K | 11.46% | 3 |
|
|
2014
Q2 | $18.5M | Sell |
183,079
-10,590
| -5% | -$1.07M | 11.27% | 3 |
|
|
2014
Q1 | $18.7M | Buy |
193,669
+4,207
| +2% | +$406K | 12.23% | 2 |
|
|
2013
Q4 | $17.8M | Buy |
+189,462
| New | +$17.8M | 12.61% | 2 |
|