Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
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|
2025
Q1 | $147M | Buy |
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|
2024
Q4 | $141M | Buy |
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|
2024
Q3 | $142M | Sell |
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|
2024
Q2 | $132M | Buy |
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|
2024
Q1 | $134M | Buy |
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|
2023
Q4 | $121M | Buy |
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|
2023
Q3 | $109M | Sell |
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|
2023
Q2 | $119M | Sell |
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|
2023
Q1 | $130M | Sell |
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|
2022
Q4 | $166M | Buy |
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|
2022
Q3 | $148M | Buy |
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|
2022
Q2 | $157M | Buy |
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|
2022
Q1 | $175M | Buy |
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|
2021
Q4 | $136M | Buy |
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|
2021
Q3 | $121M | Buy |
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|
2021
Q2 | $116M | Buy |
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|
2021
Q1 | $103M | Buy |
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|
2020
Q4 | $81.9M | Buy |
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|
2020
Q3 | $64M | Buy |
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|
2020
Q2 | $56M | Buy |
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|
2020
Q1 | $48.7M | Buy |
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|
2019
Q4 | $66.3M | Buy |
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|
2019
Q3 | $60.5M | Buy |
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|
2019
Q2 | $58.8M | Buy |
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|
2019
Q1 | $54.5M | Sell |
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|
2018
Q4 | $50.4M | Buy |
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|
2018
Q3 | $55.8M | Buy |
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|
2018
Q2 | $48.3M | Buy |
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|
2018
Q1 | $47.2M | Buy |
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|
2017
Q4 | $45.7M | Buy |
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|
2017
Q3 | $40.2M | Buy |
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|
2017
Q2 | $37.4M | Buy |
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|
2017
Q1 | $35.2M | Buy |
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|
2016
Q4 | $31M | Buy |
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|
2016
Q3 | $29.5M | Buy |
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|
2016
Q2 | $26.8M | Buy |
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|
2016
Q1 | $25.4M | Sell |
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|
2015
Q4 | $25.6M | Buy |
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|
2015
Q3 | $22.8M | Buy |
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|
2015
Q2 | $22.5M | Buy |
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|
2015
Q1 | $21.3M | Buy |
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|
2014
Q4 | $20.1M | Buy |
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|
2014
Q3 | $19.5M | Buy |
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|
2014
Q2 | $18.5M | Sell |
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|
2014
Q1 | $18.7M | Buy |
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|
2013
Q4 | $17.8M | Buy |
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