Pettyjohn Wood & White’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 | $458K | Hold |
2,360
| – | – | 0.08% | 134 |
|
|
2025
Q1 | $444K | Hold |
2,360
| – | – | 0.09% | 132 |
|
|
2024
Q4 | $437K | Hold |
2,360
| – | – | 0.08% | 134 |
|
|
2024
Q3 | $448K | Hold |
2,360
| – | – | 0.08% | 134 |
|
|
2024
Q2 | $412K | Hold |
2,360
| – | – | 0.08% | 136 |
|
|
2024
Q1 | $423K | Hold |
2,360
| – | – | 0.08% | 132 |
|
|
2023
Q4 | $390K | Hold |
2,360
| – | – | 0.08% | 134 |
|
|
2023
Q3 | $358K | Hold |
2,360
| – | – | 0.08% | 136 |
|
|
2023
Q2 | $372K | Hold |
2,360
| – | – | 0.09% | 130 |
|
|
2023
Q1 | $359K | Buy |
2,360
+260
| +12% | +$39.6K | 0.09% | 130 |
|
|
2022
Q4 | $318K | Hold |
2,100
| – | – | 0.08% | 137 |
|
|
2022
Q3 | $286K | Hold |
2,100
| – | – | 0.08% | 141 |
|
|
2022
Q2 | $304K | Hold |
2,100
| – | – | 0.07% | 142 |
|
|
2022
Q1 | $349K | Hold |
2,100
| – | – | 0.07% | 133 |
|
|
2021
Q4 | $353K | Hold |
2,100
| – | – | 0.07% | 133 |
|
|
2021
Q3 | $329K | Sell |
2,100
-60
| -3% | -$9.4K | 0.07% | 132 |
|
|
2021
Q2 | $343K | Hold |
2,160
| – | – | 0.08% | 130 |
|
|
2021
Q1 | $327K | Buy |
2,160
+185
| +9% | +$28K | 0.08% | 129 |
|
|
2020
Q4 | $270K | Hold |
1,975
| – | – | 0.07% | 132 |
|
|
2020
Q3 | $233K | Hold |
1,975
| – | – | 0.07% | 131 |
|
|
2020
Q2 | $222K | Buy |
+1,975
| New | +$222K | 0.07% | 128 |
|
|
2020
Q1 | – | Sell |
-1,975
| Closed | -$270K | – | 139 |
|
|
2019
Q4 | $270K | Hold |
1,975
| – | – | 0.08% | 130 |
|
|
2019
Q3 | $253K | Hold |
1,975
| – | – | 0.08% | 134 |
|
|
2019
Q2 | $251K | Hold |
1,975
| – | – | 0.08% | 132 |
|
|
2019
Q1 | $244K | Hold |
1,975
| – | – | 0.08% | 130 |
|
|
2018
Q4 | $219K | Hold |
1,975
| – | – | 0.08% | 134 |
|
|
2018
Q3 | $250K | Hold |
1,975
| – | – | 0.08% | 135 |
|
|
2018
Q2 | $240K | Hold |
1,975
| – | – | 0.08% | 138 |
|
|
2018
Q1 | $237K | Hold |
1,975
| – | – | 0.09% | 133 |
|
|
2017
Q4 | $246K | Sell |
1,975
-33
| -2% | -$4.11K | 0.09% | 130 |
|
|
2017
Q3 | $238K | Hold |
2,008
| – | – | 0.09% | 126 |
|
|
2017
Q2 | $234K | Buy |
2,008
+53
| +3% | +$6.18K | 0.09% | 128 |
|
|
2017
Q1 | $225K | Hold |
1,955
| – | – | 0.08% | 129 |
|
|
2016
Q4 | $219K | Hold |
1,955
| – | – | 0.09% | 124 |
|
|
2016
Q3 | $206K | Hold |
1,955
| – | – | 0.1% | 117 |
|
|
2016
Q2 | $202K | Buy |
+1,955
| New | +$202K | 0.08% | 129 |
|