Pinnacle Associates’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 | $1.91M | Sell |
9,859
-174
| -2% | -$33.8K | 0.03% | 384 |
|
|
2025
Q1 | $1.89M | Buy |
10,033
+141
| +1% | +$26.5K | 0.03% | 385 |
|
|
2024
Q4 | $1.83M | Buy |
9,892
+189
| +2% | +$35K | 0.02% | 381 |
|
|
2024
Q3 | $1.6M | Sell |
9,703
-330
| -3% | -$54.5K | 0.03% | 391 |
|
|
2024
Q2 | $1.75M | Buy |
10,033
+183
| +2% | +$31.9K | 0.03% | 387 |
|
|
2024
Q1 | $1.76M | Buy |
9,850
+147
| +2% | +$26.3K | 0.03% | 391 |
|
|
2023
Q4 | $1.6M | Sell |
9,703
-266
| -3% | -$44K | 0.03% | 396 |
|
|
2023
Q3 | $1.51M | Sell |
9,969
-803
| -7% | -$122K | 0.03% | 396 |
|
|
2023
Q2 | $1.7M | Buy |
10,772
+777
| +8% | +$123K | 0.03% | 381 |
|
|
2023
Q1 | $1.52M | Buy |
9,995
+1,114
| +13% | +$170K | 0.03% | 340 |
|
|
2022
Q4 | $1.35M | Buy |
8,881
+426
| +5% | +$64.6K | 0.03% | 357 |
|
|
2022
Q3 | $1.15M | Sell |
8,455
-43
| -0.5% | -$5.85K | 0.03% | 374 |
|
|
2022
Q2 | $1.23M | Sell |
8,498
-121
| -1% | -$17.5K | 0.03% | 363 |
|
|
2022
Q1 | $1.43M | Buy |
8,619
+244
| +3% | +$40.5K | 0.03% | 386 |
|
|
2021
Q4 | $1.41M | Hold |
8,375
| – | – | 0.02% | 393 |
|
|
2021
Q3 | $1.31M | Hold |
8,375
| – | – | 0.02% | 397 |
|
|
2021
Q2 | $1.33M | Hold |
8,375
| – | – | 0.02% | 392 |
|
|
2021
Q1 | $1.27M | Buy |
8,375
+575
| +7% | +$87.1K | 0.02% | 384 |
|
|
2020
Q4 | $1.07M | Buy |
7,800
+1,180
| +18% | +$161K | 0.02% | 386 |
|
|
2020
Q3 | $782K | Sell |
6,620
-345
| -5% | -$40.8K | 0.02% | 415 |
|
|
2020
Q2 | $784K | Buy |
6,965
+2,384
| +52% | +$268K | 0.02% | 412 |
|
|
2020
Q1 | $454K | Buy |
4,581
+750
| +20% | +$74.3K | 0.01% | 496 |
|
|
2019
Q4 | $523K | Buy |
3,831
+657
| +21% | +$89.7K | 0.01% | 527 |
|
|
2019
Q3 | $407K | Sell |
3,174
-24
| -0.8% | -$3.08K | 0.01% | 560 |
|
|
2019
Q2 | $407K | Sell |
3,198
-432
| -12% | -$55K | 0.01% | 561 |
|
|
2019
Q1 | $448K | Sell |
3,630
-79
| -2% | -$9.75K | 0.01% | 546 |
|
|
2018
Q4 | $412K | Buy |
3,709
+199
| +6% | +$22.1K | 0.01% | 543 |
|
|
2018
Q3 | $444K | Sell |
3,510
-10
| -0.3% | -$1.27K | 0.01% | 530 |
|
|
2018
Q2 | $427K | Sell |
3,520
-61
| -2% | -$7.4K | 0.01% | 532 |
|
|
2018
Q1 | $430K | Sell |
3,581
-38
| -1% | -$4.56K | 0.01% | 525 |
|
|
2017
Q4 | $450K | Buy |
3,619
+644
| +22% | +$80.1K | 0.01% | 510 |
|
|
2017
Q3 | $353K | Hold |
2,975
| – | – | 0.01% | 552 |
|
|
2017
Q2 | $346K | Buy |
2,975
+427
| +17% | +$49.7K | 0.01% | 551 |
|
|
2017
Q1 | $293K | Buy |
2,548
+116
| +5% | +$13.3K | 0.01% | 567 |
|
|
2016
Q4 | $272K | Sell |
2,432
-484
| -17% | -$54.1K | 0.01% | 563 |
|
|
2016
Q3 | $308K | Hold |
2,916
| – | – | 0.01% | 537 |
|
|
2016
Q2 | $301K | Buy |
2,916
+690
| +31% | +$71.2K | 0.01% | 542 |
|
|
2016
Q1 | $220K | Sell |
2,226
-1,033
| -32% | -$102K | ﹤0.01% | 566 |
|
|
2015
Q4 | $319K | Sell |
3,259
-3,200
| -50% | -$313K | 0.01% | 526 |
|
|
2015
Q3 | $602K | Hold |
6,459
| – | – | 0.01% | 438 |
|
|
2015
Q2 | $666K | Buy |
6,459
+134
| +2% | +$13.8K | 0.01% | 432 |
|
|
2015
Q1 | $652K | Sell |
6,325
-100
| -2% | -$10.3K | 0.01% | 434 |
|
|
2014
Q4 | $671K | Hold |
6,425
| – | – | 0.01% | 418 |
|
|
2014
Q3 | $643K | Hold |
6,425
| – | – | 0.01% | 421 |
|
|
2014
Q2 | $651K | Buy |
6,425
+250
| +4% | +$25.3K | 0.01% | 427 |
|
|
2014
Q1 | $596K | Sell |
6,175
-67
| -1% | -$6.47K | 0.01% | 431 |
|
|
2013
Q4 | $588K | Buy |
6,242
+2,337
| +60% | +$220K | 0.01% | 433 |
|
|
2013
Q3 | $337K | Sell |
3,905
-358
| -8% | -$30.9K | 0.01% | 489 |
|
|
2013
Q2 | $357K | Buy |
+4,263
| New | +$357K | 0.01% | 459 |
|