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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $184M | Buy |
862,297
+27,261
| +3% | +$5.97M | 9.76% | 1 |
|
|
2025
Q4 | $176M | Buy |
835,036
+25,803
| +3% | +$5.33M | 9.59% | 1 |
|
|
2025
Q3 | $165M | Buy |
809,233
+15,075
| +2% | +$3M | 9.52% | 2 |
|
|
2025
Q2 | $154M | Buy |
794,158
+11,977
| +2% | +$2.22M | 9.94% | 1 |
|
|
2025
Q1 | $147M | Buy |
782,181
+18,007
| +2% | +$3.43M | 10.25% | 1 |
|
|
2024
Q4 | $141M | Buy |
764,174
+17,641
| +2% | +$3.38M | 9.73% | 2 |
|
|
2024
Q3 | $142M | Sell |
746,533
-7,686
| -1% | -$1.4M | 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% | +$1.86M | 10.05% | 1 |
|
|
2023
Q4 | $121M | Buy |
734,459
+14,818
| +2% | +$2.29M | 9.73% | 2 |
|
|
2023
Q3 | $109M | Sell |
719,641
-34,227
| -5% | -$5.43M | 9.93% | 2 |
|
|
2023
Q2 | $119M | Sell |
753,868
-100,096
| -12% | -$15.3M | 10.11% | 2 |
|
|
2023
Q1 | $130M | Sell |
853,964
-242,301
| -22% | -$37.4M | 11.63% | 1 |
|
|
2022
Q4 | $166M | Buy |
1,096,265
+4,580
| +0.4% | +$686K | 15.95% | 1 |
|
|
2022
Q3 | $148M | Buy |
1,091,685
+9,408
| +0.9% | +$1.41M | 16.42% | 1 |
|
|
2022
Q2 | $157M | Buy |
1,082,277
+30,003
| +3% | +$4.69M | 15.78% | 1 |
|
|
2022
Q1 | $175M | Buy |
1,052,274
+243,020
| +30% | +$39.9M | 15.04% | 1 |
|
|
2021
Q4 | $136M | Buy |
809,254
+36,704
| +5% | +$6.01M | 11.56% | 2 |
|
|
2021
Q3 | $121M | Buy |
772,550
+42,265
| +6% | +$6.78M | 11.68% | 2 |
|
|
2021
Q2 | $116M | Buy |
730,285
+49,448
| +7% | +$7.83M | 11.54% | 2 |
|
|
2021
Q1 | $103M | Buy |
680,837
+82,186
| +14% | +$11.9M | 11.72% | 2 |
|
|
2020
Q4 | $81.9M | Buy |
598,651
+57,078
| +11% | +$7.32M | 10.6% | 2 |
|
|
2020
Q3 | $64M | Buy |
541,573
+44,387
| +9% | +$5.26M | 10.37% | 2 |
|
|
2020
Q2 | $56M | Buy |
497,186
+6,509
| +1% | +$716K | 10.06% | 2 |
|
|
2020
Q1 | $48.7M | Buy |
490,677
+3,723
| +0.8% | +$464K | 11.43% | 2 |
|
|
2019
Q4 | $66.3M | Buy |
486,954
+15,092
| +3% | +$1.99M | 11.63% | 3 |
|
|
2019
Q3 | $60.5M | Buy |
471,862
+9,519
| +2% | +$1.21M | 11.74% | 3 |
|
|
2019
Q2 | $58.8M | Buy |
462,343
+20,872
| +5% | +$2.61M | 11.21% | 3 |
|
|
2019
Q1 | $54.5M | Sell |
441,471
-11,996
| -3% | -$1.44M | 11.16% | 3 |
|
|
2018
Q4 | $50.4M | Buy |
453,467
+13,175
| +3% | +$1.58M | 11.47% | 3 |
|
|
2018
Q3 | $55.8M | Buy |
440,292
+42,208
| +11% | +$5.3M | 11.15% | 3 |
|
|
2018
Q2 | $48.3M | Buy |
398,084
+6,190
| +2% | +$753K | 10.03% | 3 |
|
|
2018
Q1 | $47.2M | Buy |
391,894
+20,470
| +6% | +$2.55M | 11.27% | 3 |
|
|
2017
Q4 | $45.7M | Buy |
371,424
+24,293
| +7% | +$2.94M | 10.75% | 3 |
|
|
2017
Q3 | $40.2M | Buy |
347,131
+25,646
| +8% | +$2.99M | 10.32% | 3 |
|
|
2017
Q2 | $37.4M | Buy |
321,485
+15,114
| +5% | +$1.74M | 10.25% | 3 |
|
|
2017
Q1 | $35.2M | Buy |
306,371
+24,186
| +9% | +$2.77M | 10.2% | 3 |
|
|
2016
Q4 | $31M | Buy |
282,185
+3,223
| +1% | +$348K | 10.2% | 2 |
|
|
2016
Q3 | $29.5M | Buy |
278,962
+17,186
| +7% | +$1.81M | 10.21% | 3 |
|
|
2016
Q2 | $26.8M | Buy |
261,776
+4,304
| +2% | +$435K | 10.03% | 3 |
|
|
2016
Q1 | $25.4M | Sell |
257,472
-4,193
| -2% | -$393K | 10.16% | 2 |
|
|
2015
Q4 | $25.6M | Buy |
261,665
+16,991
| +7% | +$1.69M | 10.65% | 2 |
|
|
2015
Q3 | $22.8M | Buy |
244,674
+26,082
| +12% | +$2.59M | 12.01% | 3 |
|
|
2015
Q2 | $22.5M | Buy |
218,592
+13,780
| +7% | +$1.45M | 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% | +$267K | 10.42% | 3 |
|
|
2014
Q3 | $19.5M | Buy |
190,267
+7,188
| +4% | +$728K | 11.46% | 3 |
|
|
2014
Q2 | $18.5M | Sell |
183,079
-10,590
| -5% | -$1.04M | 11.27% | 3 |
|
|
2014
Q1 | $18.7M | Buy |
193,669
+4,207
| +2% | +$394K | 12.23% | 2 |
|
|
2013
Q4 | $17.8M | Buy |
+189,462
| New | +$17.2M | 12.61% | 2 |
|
Other funds holding IWD
