OS
Objectivity Squared’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 | $26.2M | Buy |
134,765
+54,528
| +68% | +$10.6M | 18% | 1 |
|
|
2025
Q1 | $14.1M | Buy |
80,237
+4,653
| +6% | +$819K | 11.84% | 3 |
|
|
2024
Q4 | $13.9M | Buy |
75,584
+1,952
| +3% | +$358K | 9.64% | 3 |
|
|
2024
Q3 | $13.9M | Buy |
73,632
+21,873
| +42% | +$4.12M | 9.64% | 3 |
|
|
2024
Q2 | $9.44M | Buy |
51,759
+3,215
| +7% | +$586K | 7.22% | 6 |
|
|
2024
Q1 | $8.48M | Buy |
48,544
+3,831
| +9% | +$670K | 7.45% | 6 |
|
|
2023
Q4 | $7.39M | Buy |
+44,713
| New | +$7.39M | 7.35% | 5 |
|