RMDI
R.M. Davis Inc’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
1,815
+13
| +0.7% | +$2.53K | 0.01% | 224 |
|
|
2025
Q1 | $339K | Buy |
1,802
+78
| +5% | +$14.7K | 0.01% | 232 |
|
|
2024
Q4 | $319K | Sell |
1,724
-44
| -2% | -$8.15K | 0.01% | 230 |
|
|
2024
Q3 | $336K | Buy |
1,768
+2
| +0.1% | +$380 | 0.01% | 228 |
|
|
2024
Q2 | $308K | Sell |
1,766
-50
| -3% | -$8.72K | 0.01% | 236 |
|
|
2024
Q1 | $325K | Hold |
1,816
| – | – | 0.01% | 219 |
|
|
2023
Q4 | $300K | Sell |
1,816
-55
| -3% | -$9.09K | 0.01% | 222 |
|
|
2023
Q3 | $284K | Sell |
1,871
-100
| -5% | -$15.2K | 0.01% | 229 |
|
|
2023
Q2 | $311K | Buy |
1,971
+459
| +30% | +$72.4K | 0.01% | 233 |
|
|
2023
Q1 | $230K | Sell |
1,512
-232
| -13% | -$35.3K | 0.01% | 253 |
|
|
2022
Q4 | $264K | Buy |
+1,744
| New | +$264K | 0.01% | 235 |
|
|
2022
Q3 | – | Sell |
-1,975
| Closed | -$286K | – | 266 |
|
|
2022
Q2 | $286K | Sell |
1,975
-40
| -2% | -$5.79K | 0.01% | 222 |
|
|
2022
Q1 | $334K | Sell |
2,015
-74
| -4% | -$12.3K | 0.01% | 221 |
|
|
2021
Q4 | $351K | Buy |
2,089
+189
| +10% | +$31.8K | 0.01% | 213 |
|
|
2021
Q3 | $297K | Buy |
1,900
+11
| +0.6% | +$1.72K | 0.01% | 224 |
|
|
2021
Q2 | $300K | Hold |
1,889
| – | – | 0.01% | 222 |
|
|
2021
Q1 | $286K | Sell |
1,889
-175
| -8% | -$26.5K | 0.01% | 220 |
|
|
2020
Q4 | $282K | Sell |
2,064
-233
| -10% | -$31.8K | 0.01% | 226 |
|
|
2020
Q3 | $271K | Sell |
2,297
-1,353
| -37% | -$160K | 0.01% | 204 |
|
|
2020
Q2 | $411K | Sell |
3,650
-207
| -5% | -$23.3K | 0.01% | 167 |
|
|
2020
Q1 | $383K | Buy |
3,857
+60
| +2% | +$5.96K | 0.02% | 163 |
|
|
2019
Q4 | $518K | Buy |
3,797
+100
| +3% | +$13.6K | 0.02% | 163 |
|
|
2019
Q3 | $474K | Buy |
3,697
+1,202
| +48% | +$154K | 0.02% | 162 |
|
|
2019
Q2 | $317K | Buy |
+2,495
| New | +$317K | 0.01% | 184 |
|