Occidental Asset Management’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
Q4 | $947K | Buy |
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|
2025
Q3 | $822K | Hold |
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|
2025
Q2 | $784K | Buy |
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|
2025
Q1 | $741K | Hold |
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|
2024
Q4 | $729K | Hold |
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|
2024
Q3 | $748K | Hold |
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|
2024
Q2 | $687K | Buy |
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|
2024
Q1 | $688K | Sell |
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|
2023
Q4 | $637K | Sell |
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|
2023
Q3 | $601K | Sell |
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|
2023
Q2 | $633K | Hold |
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|
2023
Q1 | $610K | Sell |
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|
2022
Q4 | $614K | Hold |
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|
2022
Q3 | $550K | Sell |
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|
2022
Q2 | $593K | Hold |
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|
2022
Q1 | $679K | Hold |
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|
2021
Q4 | $687K | Hold |
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|
2021
Q3 | $641K | Sell |
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|
2021
Q2 | $665K | Hold |
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|
2021
Q1 | $635K | Sell |
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|
2020
Q4 | $583K | Hold |
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|
2020
Q3 | $504K | Hold |
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|
2020
Q2 | $480K | Hold |
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|
2020
Q1 | $423K | Hold |
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|
2019
Q4 | $582K | Hold |
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|
2019
Q3 | $547K | Sell |
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|
2019
Q2 | $553K | Hold |
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|
2019
Q1 | $537K | Hold |
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|
2018
Q4 | $483K | Hold |
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|
2018
Q3 | $550K | Sell |
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|
2018
Q2 | $532K | Hold |
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|
2018
Q1 | $526K | Hold |
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|
2017
Q4 | $545K | Hold |
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|
2017
Q3 | $520K | Sell |
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|
2017
Q2 | $562K | Buy |
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|
2017
Q1 | $531K | Sell |
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|
2016
Q4 | $528K | Sell |
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|
2016
Q3 | $516K | Sell |
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|
2016
Q2 | $977K | Buy |
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