Renasant Bank’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 | $851K | Hold |
4,383
| – | – | 0.57% | 59 |
|
|
2025
Q1 | $825K | Sell |
4,383
-1,939
| -31% | -$365K | 0.55% | 58 |
|
|
2024
Q4 | $1.17M | Buy |
6,322
+1,939
| +44% | +$359K | 0.76% | 42 |
|
|
2024
Q3 | $832K | Sell |
4,383
-72
| -2% | -$13.7K | 0.55% | 66 |
|
|
2024
Q2 | $777K | Sell |
4,455
-35
| -0.8% | -$6.11K | 0.53% | 68 |
|
|
2024
Q1 | $804K | Sell |
4,490
-20
| -0.4% | -$3.58K | 0.57% | 62 |
|
|
2023
Q4 | $745K | Sell |
4,510
-92
| -2% | -$15.2K | 0.59% | 59 |
|
|
2023
Q3 | $699K | Sell |
4,602
-36
| -0.8% | -$5.47K | 0.59% | 55 |
|
|
2023
Q2 | $732K | Sell |
4,638
-15
| -0.3% | -$2.37K | 0.6% | 50 |
|
|
2023
Q1 | $708K | Sell |
4,653
-4,834
| -51% | -$736K | 0.55% | 59 |
|
|
2022
Q4 | $1.44M | Sell |
9,487
-65
| -0.7% | -$9.86K | 1.09% | 19 |
|
|
2022
Q3 | $1.3M | Sell |
9,552
-20
| -0.2% | -$2.72K | 1.15% | 18 |
|
|
2022
Q2 | $1.39M | Sell |
9,572
-4,429
| -32% | -$642K | 1.13% | 19 |
|
|
2022
Q1 | $2.32M | Buy |
14,001
+3,220
| +30% | +$534K | 1.56% | 11 |
|
|
2021
Q4 | $1.81M | Sell |
10,781
-1,093
| -9% | -$184K | 1.23% | 17 |
|
|
2021
Q3 | $1.86M | Buy |
11,874
+290
| +3% | +$45.4K | 1.47% | 12 |
|
|
2021
Q2 | $1.84M | Sell |
11,584
-454
| -4% | -$72K | 1.39% | 14 |
|
|
2021
Q1 | $1.82M | Buy |
12,038
+208
| +2% | +$31.5K | 1.47% | 13 |
|
|
2020
Q4 | $1.62M | Buy |
+11,830
| New | +$1.62M | 1.32% | 14 |
|