Private Ocean’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.89M | Sell |
16,562
-13
| -0.1% | -$2.27K | 0.25% | 39 |
|
|
2024
Q1 | $2.97M | Buy |
16,575
+6
| +0% | +$1.01K | 0.31% | 35 |
|
|
2023
Q4 | $2.74M | Buy |
16,569
+15
| +0.1% | +$2.32K | 0.27% | 36 |
|
|
2023
Q3 | $2.51M | Sell |
16,554
-12
| -0.1% | -$1.9K | 0.32% | 34 |
|
|
2023
Q2 | $2.61M | Buy |
16,566
+5
| +0% | +$764 | 0.33% | 35 |
|
|
2023
Q1 | $2.52M | Sell |
16,561
-110
| -0.7% | -$17K | 0.34% | 34 |
|
|
2022
Q4 | $2.53M | Sell |
16,671
-318
| -2% | -$47.6K | 0.31% | 29 |
|
|
2022
Q3 | $2.31M | Sell |
16,989
-51
| -0.3% | -$7.66K | 0.36% | 26 |
|
|
2022
Q2 | $2.47M | Sell |
17,040
-515
| -3% | -$80.6K | 0.38% | 28 |
|
|
2022
Q1 | $2.91M | Sell |
17,555
-1,264
| -7% | -$208K | 0.36% | 25 |
|
|
2021
Q4 | $3.16M | Sell |
18,819
-1,240
| -6% | -$203K | 0.37% | 26 |
|
|
2021
Q3 | $3.14M | Buy |
20,059
+434
| +2% | +$69.6K | 0.38% | 26 |
|
|
2021
Q2 | $3.11M | Sell |
19,625
-2,123
| -10% | -$336K | 0.41% | 27 |
|
|
2021
Q1 | $3.3M | Sell |
21,748
-1,949
| -8% | -$282K | 0.59% | 24 |
|
|
2020
Q4 | $3.24M | Sell |
23,697
-1,402
| -6% | -$180K | 0.65% | 22 |
|
|
2020
Q3 | $2.96M | Sell |
25,099
-473
| -2% | -$56.1K | 0.69% | 22 |
|
|
2020
Q2 | $2.88M | Sell |
25,572
-2,881
| -10% | -$317K | 0.71% | 20 |
|
|
2020
Q1 | $2.82M | Sell |
28,453
-1,367
| -5% | -$170K | 0.77% | 20 |
|
|
2019
Q4 | $4.07M | Sell |
29,820
-768
| -3% | -$101K | 0.99% | 14 |
|
|
2019
Q3 | $3.92M | Buy |
30,588
+552
| +2% | +$70.1K | 0.97% | 16 |
|
|
2019
Q2 | $3.82M | Sell |
30,036
-930
| -3% | -$116K | 1.02% | 14 |
|
|
2019
Q1 | $3.82M | Buy |
30,966
+124
| +0.4% | +$14.9K | 1.04% | 13 |
|
|
2018
Q4 | $3.42M | Buy |
30,842
+24,440
| +382% | +$2.93M | 0.97% | 21 |
|
|
2018
Q3 | $811K | Buy |
6,402
+7
| +0.1% | +$879 | 0.36% | 29 |
|
|
2018
Q2 | $776K | Hold |
6,395
| – | – | 0.36% | 31 |
|
|
2018
Q1 | $767K | Buy |
6,395
+5,260
| +463% | +$656K | 0.37% | 30 |
|
|
2017
Q4 | $141K | Buy |
1,135
+6
| +0.5% | +$727 | 0.08% | 68 |
|
|
2017
Q3 | $134K | Buy |
1,129
+13
| +1% | +$1.51K | 0.08% | 57 |
|
|
2017
Q2 | $130K | Sell |
1,116
-135
| -11% | -$15.5K | 0.08% | 55 |
|
|
2017
Q1 | $144K | Buy |
1,251
+6
| +0.5% | +$688 | 0.1% | 55 |
|
|
2016
Q4 | $139K | Buy |
1,245
+9
| +0.7% | +$973 | 0.09% | 58 |
|
|
2016
Q3 | $131K | Buy |
1,236
+6
| +0.5% | +$633 | 0.09% | 73 |
|
|
2016
Q2 | $127K | Hold |
1,230
| – | – | 0.09% | 64 |
|
|
2016
Q1 | $122K | Hold |
1,230
| – | – | 0.09% | 61 |
|
|
2015
Q4 | $120K | Buy |
+1,230
| New | +$122K | 0.09% | 66 |
|
Other funds holding IWD
Private Ocean's IWD Position: Q2 2024 in Review
Private Ocean reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.08% in Q2 2024, selling an estimated $2.27K and leaving 16,562 shares worth $2.89M. The position accounts for 0.25% of the portfolio, ranked #39.
Private Ocean first reported a position in IWD in Q4 2015 and has held it in 35 quarters since. The position peaked at $4.07M in Q4 2019. 1,519 funds tracked by Wall St. Rank hold IWD as of Q2 2024.
- Private Ocean held 16,562 shares of iShares Russell 1000 Value ETF worth $2.89M as of Q2 2024.
- Private Ocean sold 13 iShares Russell 1000 Value ETF shares in Q2 2024, an estimated $2.27K.
- iShares Russell 1000 Value ETF made up 0.25% of Private Ocean's portfolio in Q2 2024, its #39 holding.
- Private Ocean first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and has held it in 35 quarters since.
- Private Ocean's iShares Russell 1000 Value ETF position peaked at $4.07M in Q4 2019.
- 1,519 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.