RG
Rathbones Group’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 | $349K | Buy |
1,799
+52
| +3% | +$10.1K | ﹤0.01% | 480 |
|
2025
Q1 | $329K | Buy |
1,747
+42
| +2% | +$7.9K | ﹤0.01% | 454 |
|
2024
Q4 | $316K | Hold |
1,705
| – | – | ﹤0.01% | 463 |
|
2024
Q3 | $324K | Hold |
1,705
| – | – | ﹤0.01% | 471 |
|
2024
Q2 | $297K | Buy |
1,705
+95
| +6% | +$16.6K | ﹤0.01% | 486 |
|
2024
Q1 | $288K | Sell |
1,610
-102
| -6% | -$18.3K | ﹤0.01% | 498 |
|
2023
Q4 | $283K | Sell |
1,712
-100
| -6% | -$16.5K | ﹤0.01% | 480 |
|
2023
Q3 | $275K | Buy |
+1,812
| New | +$275K | ﹤0.01% | 490 |
|