Pathstone Holdings’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 | $119M | Buy |
634,896
+85,341
| +16% | +$16M | 0.47% | 35 |
|
|
2025
Q1 | $103M | Buy |
549,555
+15,137
| +3% | +$2.85M | 0.45% | 33 |
|
|
2024
Q4 | $99.1M | Buy |
534,418
+15,335
| +3% | +$2.84M | 0.44% | 34 |
|
|
2024
Q3 | $96.8M | Buy |
519,083
+20,796
| +4% | +$3.88M | 0.43% | 35 |
|
|
2024
Q2 | $86.9M | Buy |
498,287
+143,202
| +40% | +$25M | 0.39% | 40 |
|
|
2024
Q1 | $63.6M | Buy |
355,085
+22,631
| +7% | +$4.05M | 0.3% | 52 |
|
|
2023
Q4 | $54.9M | Buy |
+332,454
| New | +$54.9M | 0.29% | 57 |
|