Palisade Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Hold |
4,320
| – | – | 0.08% | 124 |
|
|
2025
Q1 | $813K | Buy |
4,320
+1
| +0% | +$188 | 0.08% | 125 |
|
|
2024
Q4 | $800K | Buy |
4,319
+1
| +0% | +$185 | 0.08% | 126 |
|
|
2024
Q3 | $820K | Buy |
4,318
+1
| +0% | +$190 | 0.08% | 128 |
|
|
2024
Q2 | $753K | Hold |
4,317
| – | – | 0.08% | 132 |
|
|
2024
Q1 | $773K | Buy |
4,317
+1
| +0% | +$179 | 0.08% | 134 |
|
|
2023
Q4 | $713K | Sell |
4,316
-137
| -3% | -$22.6K | 0.08% | 132 |
|
|
2023
Q3 | $676K | Hold |
4,453
| – | – | 0.08% | 129 |
|
|
2023
Q2 | $703K | Hold |
4,453
| – | – | 0.08% | 129 |
|
|
2023
Q1 | $678K | Buy |
4,453
+1
| +0% | +$152 | 0.08% | 129 |
|
|
2022
Q4 | $675K | Hold |
4,452
| – | – | 0.08% | 134 |
|
|
2022
Q3 | $605K | Hold |
4,452
| – | – | 0.08% | 127 |
|
|
2022
Q2 | $645K | Hold |
4,452
| – | – | 0.08% | 127 |
|
|
2022
Q1 | $739K | Sell |
4,452
-20
| -0.4% | -$3.32K | 0.08% | 125 |
|
|
2021
Q4 | $751K | Buy |
4,472
+139
| +3% | +$23.3K | 0.08% | 125 |
|
|
2021
Q3 | $678K | Sell |
4,333
-60
| -1% | -$9.39K | 0.08% | 124 |
|
|
2021
Q2 | $697K | Hold |
4,393
| – | – | 0.08% | 121 |
|
|
2021
Q1 | $666K | Hold |
4,393
| – | – | 0.09% | 124 |
|
|
2020
Q4 | $601K | Hold |
4,393
| – | – | 0.08% | 127 |
|
|
2020
Q3 | $519K | Hold |
4,393
| – | – | 0.08% | 128 |
|
|
2020
Q2 | $495K | Hold |
4,393
| – | – | 0.08% | 128 |
|
|
2020
Q1 | $436K | Hold |
4,393
| – | – | 0.08% | 127 |
|
|
2019
Q4 | $600K | Hold |
4,393
| – | – | 0.09% | 126 |
|
|
2019
Q3 | $563K | Hold |
4,393
| – | – | 0.09% | 127 |
|
|
2019
Q2 | $559K | Hold |
4,393
| – | – | 0.09% | 123 |
|
|
2019
Q1 | $542K | Hold |
4,393
| – | – | 0.09% | 128 |
|
|
2018
Q4 | $488K | Sell |
4,393
-64
| -1% | -$7.11K | 0.07% | 120 |
|
|
2018
Q3 | $564K | Sell |
4,457
-90
| -2% | -$11.4K | 0.07% | 119 |
|
|
2018
Q2 | $552K | Hold |
4,547
| – | – | 0.08% | 120 |
|
|
2018
Q1 | $545K | Sell |
4,547
-160
| -3% | -$19.2K | 0.08% | 120 |
|
|
2017
Q4 | $585K | Buy |
+4,707
| New | +$585K | 0.09% | 117 |
|