Regis Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $992K | Hold |
5,685
| – | – | 0.3% | 23 |
|
|
2024
Q1 | $1.02M | Hold |
5,685
| – | – | 0.31% | 22 |
|
|
2023
Q4 | $939K | Hold |
5,685
| – | – | 0.31% | 22 |
|
|
2023
Q3 | $863K | Hold |
5,685
| – | – | 0.29% | 26 |
|
|
2023
Q2 | $897K | Hold |
5,685
| – | – | 0.29% | 25 |
|
|
2023
Q1 | $866K | Buy |
5,685
+3,232
| +132% | +$492K | 0.29% | 25 |
|
|
2022
Q4 | $372K | Hold |
2,453
| – | – | 0.09% | 44 |
|
|
2022
Q3 | $334K | Hold |
2,453
| – | – | 0.08% | 44 |
|
|
2022
Q2 | $356K | Hold |
2,453
| – | – | 0.08% | 46 |
|
|
2022
Q1 | $407K | Hold |
2,453
| – | – | 0.07% | 51 |
|
|
2021
Q4 | $412K | Hold |
2,453
| – | – | 0.07% | 53 |
|
|
2021
Q3 | $384K | Hold |
2,453
| – | – | 0.07% | 52 |
|
|
2021
Q2 | $389K | Hold |
2,453
| – | – | 0.07% | 54 |
|
|
2021
Q1 | $372K | Buy |
+2,453
| New | +$372K | 0.07% | 53 |
|