RhumbLine Advisers’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 | $5.84M | Sell |
30,050
-10,222
| -25% | -$1.99M | 0.01% | 1327 |
|
|
2025
Q1 | $7.58M | Buy |
40,272
+20,563
| +104% | +$3.87M | 0.01% | 1145 |
|
|
2024
Q4 | $3.65M | Sell |
19,709
-16,475
| -46% | -$3.05M | ﹤0.01% | 1579 |
|
|
2024
Q3 | $6.87M | Sell |
36,184
-1,226
| -3% | -$233K | 0.01% | 1250 |
|
|
2024
Q2 | $6.53M | Buy |
37,410
+6,588
| +21% | +$1.15M | 0.01% | 1243 |
|
|
2024
Q1 | $5.52M | Sell |
30,822
-30,249
| -50% | -$5.42M | 0.01% | 1364 |
|
|
2023
Q4 | $10.1M | Sell |
61,071
-39,630
| -39% | -$6.55M | 0.01% | 1053 |
|
|
2023
Q3 | $15.3M | Buy |
100,701
+6,909
| +7% | +$1.05M | 0.02% | 768 |
|
|
2023
Q2 | $14.8M | Buy |
93,792
+41,838
| +81% | +$6.6M | 0.02% | 803 |
|
|
2023
Q1 | $7.91M | Sell |
51,954
-7,565
| -13% | -$1.15M | 0.01% | 1076 |
|
|
2022
Q4 | $9.03M | Sell |
59,519
-21,140
| -26% | -$3.21M | 0.01% | 1000 |
|
|
2022
Q3 | $11M | Buy |
80,659
+5,060
| +7% | +$688K | 0.02% | 843 |
|
|
2022
Q2 | $11M | Buy |
75,599
+33,254
| +79% | +$4.82M | 0.02% | 851 |
|
|
2022
Q1 | $7.03M | Sell |
42,345
-41,183
| -49% | -$6.84M | 0.01% | 1121 |
|
|
2021
Q4 | $14M | Sell |
83,528
-1,376
| -2% | -$231K | 0.02% | 788 |
|
|
2021
Q3 | $13.3M | Buy |
84,904
+8,986
| +12% | +$1.41M | 0.02% | 801 |
|
|
2021
Q2 | $12M | Sell |
75,918
-4,914
| -6% | -$779K | 0.02% | 894 |
|
|
2021
Q1 | $12.3M | Sell |
80,832
-29,824
| -27% | -$4.52M | 0.02% | 865 |
|
|
2020
Q4 | $15.1M | Buy |
110,656
+37,143
| +51% | +$5.08M | 0.02% | 676 |
|
|
2020
Q3 | $8.68M | Buy |
73,513
+25,060
| +52% | +$2.96M | 0.01% | 846 |
|
|
2020
Q2 | $5.46M | Buy |
48,453
+11,527
| +31% | +$1.3M | 0.01% | 1155 |
|
|
2020
Q1 | $3.66M | Sell |
36,926
-27,451
| -43% | -$2.72M | 0.01% | 1222 |
|
|
2019
Q4 | $8.79M | Buy |
64,377
+7,521
| +13% | +$1.03M | 0.01% | 910 |
|
|
2019
Q3 | $7.29M | Buy |
56,856
+48,166
| +554% | +$6.18M | 0.01% | 962 |
|
|
2019
Q2 | $1.11M | Sell |
8,690
-65,260
| -88% | -$8.31M | ﹤0.01% | 2019 |
|
|
2019
Q1 | $9.13M | Sell |
73,950
-66,953
| -48% | -$8.27M | 0.02% | 807 |
|
|
2018
Q4 | $15.6M | Buy |
140,903
+24,600
| +21% | +$2.73M | 0.03% | 514 |
|
|
2018
Q3 | $14.7M | Buy |
116,303
+84,098
| +261% | +$10.6M | 0.03% | 531 |
|
|
2018
Q2 | $3.91M | Sell |
32,205
-3,579
| -10% | -$434K | 0.01% | 1273 |
|
|
2018
Q1 | $4.29M | Sell |
35,784
-63,645
| -64% | -$7.64M | 0.01% | 1137 |
|
|
2017
Q4 | $12.4M | Sell |
99,429
-9,769
| -9% | -$1.21M | 0.03% | 598 |
|
|
2017
Q3 | $12.9M | Buy |
109,198
+76,856
| +238% | +$9.11M | 0.03% | 565 |
|
|
2017
Q2 | $3.77M | Sell |
32,342
-41,451
| -56% | -$4.83M | 0.01% | 1180 |
|
|
2017
Q1 | $8.48M | Sell |
73,793
-23,955
| -25% | -$2.75M | 0.02% | 718 |
|
|
2016
Q4 | $11M | Sell |
97,748
-18,552
| -16% | -$2.08M | 0.03% | 582 |
|
|
2016
Q3 | $12.3M | Buy |
116,300
+66,088
| +132% | +$6.98M | 0.03% | 496 |
|
|
2016
Q2 | $5.19M | Sell |
50,212
-51,600
| -51% | -$5.33M | 0.02% | 810 |
|
|
2016
Q1 | $10.1M | Buy |
101,812
+35,500
| +54% | +$3.51M | 0.03% | 537 |
|
|
2015
Q4 | $6.49M | Buy |
66,312
+44,862
| +209% | +$4.39M | 0.02% | 698 |
|
|
2015
Q3 | $2M | Buy |
+21,450
| New | +$2M | 0.01% | 1317 |
|
|
2015
Q2 | – | Sell |
-31,425
| Closed | -$3.24M | – | 3053 |
|
|
2015
Q1 | $3.24M | Buy |
31,425
+7,000
| +29% | +$721K | 0.01% | 1088 |
|
|
2014
Q4 | $2.55M | Sell |
24,425
-100
| -0.4% | -$10.4K | 0.01% | 1198 |
|
|
2014
Q3 | $2.46M | Buy |
+24,525
| New | +$2.46M | 0.01% | 1187 |
|
|
2014
Q2 | – | Sell |
-17,220
| Closed | -$1.66M | – | 3038 |
|
|
2014
Q1 | $1.66M | Buy |
17,220
+3,620
| +27% | +$349K | ﹤0.01% | 1474 |
|
|
2013
Q4 | $1.28M | Sell |
13,600
-16,550
| -55% | -$1.56M | ﹤0.01% | 1643 |
|
|
2013
Q3 | $2.6M | Buy |
+30,150
| New | +$2.6M | 0.01% | 1179 |
|