Poehling Capital 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 | $367K | Hold |
1,889
| – | – | 0.09% | 105 |
|
|
2025
Q1 | $355K | Hold |
1,889
| – | – | 0.09% | 105 |
|
|
2024
Q4 | $350K | Hold |
1,889
| – | – | 0.09% | 106 |
|
|
2024
Q3 | $359K | Hold |
1,889
| – | – | 0.09% | 104 |
|
|
2024
Q2 | $330K | Hold |
1,889
| – | – | 0.09% | 106 |
|
|
2024
Q1 | $338K | Buy |
1,889
+355
| +23% | +$63.6K | 0.09% | 102 |
|
|
2023
Q4 | $253K | Hold |
1,534
| – | – | 0.08% | 112 |
|
|
2023
Q3 | $233K | Hold |
1,534
| – | – | 0.08% | 112 |
|
|
2023
Q2 | $242K | Hold |
1,534
| – | – | 0.08% | 111 |
|
|
2023
Q1 | $234K | Hold |
1,534
| – | – | 0.08% | 109 |
|
|
2022
Q4 | $233K | Hold |
1,534
| – | – | 0.09% | 107 |
|
|
2022
Q3 | $209K | Hold |
1,534
| – | – | 0.09% | 99 |
|
|
2022
Q2 | $222K | Sell |
1,534
-12,428
| -89% | -$1.8M | 0.08% | 107 |
|
|
2022
Q1 | $2.32M | Buy |
13,962
+12,447
| +822% | +$2.07M | 0.72% | 47 |
|
|
2021
Q4 | $254K | Hold |
1,515
| – | – | 0.08% | 123 |
|
|
2021
Q3 | $237K | Hold |
1,515
| – | – | 0.08% | 124 |
|
|
2021
Q2 | $240K | Hold |
1,515
| – | – | 0.08% | 134 |
|
|
2021
Q1 | $230K | Buy |
+1,515
| New | +$230K | 0.08% | 137 |
|