Perkins Coie Trust Company’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 | $128K | Buy |
659
+534
| +427% | +$104K | 0.02% | 141 |
|
2025
Q1 | $23.5K | Hold |
125
| – | – | 0.01% | 219 |
|
2024
Q4 | $23.1K | Hold |
125
| – | – | 0.01% | 210 |
|
2024
Q3 | $23.7K | Hold |
125
| – | – | 0.01% | 216 |
|
2024
Q2 | $21.8K | Hold |
125
| – | – | 0.01% | 214 |
|
2024
Q1 | $22.4K | Hold |
125
| – | – | 0.01% | 185 |
|
2023
Q4 | $20.7K | Sell |
125
-23
| -16% | -$3.8K | 0.01% | 187 |
|
2023
Q3 | $22.5K | Buy |
148
+23
| +18% | +$3.49K | 0.01% | 190 |
|
2023
Q2 | $19.7K | Hold |
125
| – | – | 0.01% | 157 |
|
2023
Q1 | $19K | Hold |
125
| – | – | 0.01% | 168 |
|
2022
Q4 | $19K | Hold |
125
| – | – | 0.01% | 164 |
|
2022
Q3 | $17K | Hold |
125
| – | – | 0.01% | 174 |
|
2022
Q2 | $18K | Hold |
125
| – | – | 0.01% | 169 |
|
2022
Q1 | $21K | Hold |
125
| – | – | 0.01% | 175 |
|
2021
Q4 | $21K | Hold |
125
| – | – | 0.01% | 172 |
|
2021
Q3 | $20K | Hold |
125
| – | – | 0.01% | 184 |
|
2021
Q2 | $20K | Hold |
125
| – | – | 0.01% | 196 |
|
2021
Q1 | $19K | Hold |
125
| – | – | 0.01% | 188 |
|
2020
Q4 | $17K | Hold |
125
| – | – | 0.01% | 197 |
|
2020
Q3 | $15K | Hold |
125
| – | – | 0.01% | 191 |
|
2020
Q2 | $14K | Sell |
125
-52
| -29% | -$5.82K | 0.01% | 204 |
|
2020
Q1 | $18K | Hold |
177
| – | – | 0.01% | 210 |
|
2019
Q4 | $24K | Hold |
177
| – | – | 0.01% | 213 |
|
2019
Q3 | $23K | Hold |
177
| – | – | 0.01% | 215 |
|
2019
Q2 | $23K | Hold |
177
| – | – | 0.01% | 212 |
|
2019
Q1 | $22K | Hold |
177
| – | – | 0.01% | 213 |
|
2018
Q4 | $20K | Hold |
177
| – | – | 0.01% | 214 |
|
2018
Q3 | $22K | Hold |
177
| – | – | 0.01% | 223 |
|
2018
Q2 | $21K | Hold |
177
| – | – | 0.01% | 225 |
|
2018
Q1 | $21K | Hold |
177
| – | – | 0.01% | 228 |
|
2017
Q4 | $22K | Hold |
177
| – | – | 0.01% | 224 |
|
2017
Q3 | $21K | Hold |
177
| – | – | 0.01% | 226 |
|
2017
Q2 | $21K | Hold |
177
| – | – | 0.01% | 227 |
|
2017
Q1 | $20K | Hold |
177
| – | – | 0.01% | 219 |
|
2016
Q4 | $20K | Hold |
177
| – | – | 0.01% | 222 |
|
2016
Q3 | $19K | Hold |
177
| – | – | 0.01% | 189 |
|
2016
Q2 | $18K | Hold |
177
| – | – | 0.01% | 185 |
|
2016
Q1 | $17K | Hold |
177
| – | – | 0.01% | 190 |
|
2015
Q4 | $17K | Hold |
177
| – | – | 0.01% | 180 |
|
2015
Q3 | $17K | Hold |
177
| – | – | 0.01% | 181 |
|
2015
Q2 | $18K | Hold |
177
| – | – | 0.01% | 188 |
|
2015
Q1 | $18K | Hold |
177
| – | – | 0.01% | 186 |
|
2014
Q4 | $18K | Hold |
177
| – | – | 0.01% | 174 |
|
2014
Q3 | $18K | Buy |
+177
| New | +$18K | 0.02% | 175 |
|