Rice Partnership’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 | $405K | Buy |
2,083
+322
| +18% | +$62.5K | 0.07% | 81 |
|
|
2025
Q1 | $331K | Sell |
1,761
-359
| -17% | -$67.5K | 0.07% | 81 |
|
|
2024
Q4 | $392K | Hold |
2,120
| – | – | 0.07% | 76 |
|
|
2024
Q3 | $402K | Hold |
2,120
| – | – | 0.08% | 75 |
|
|
2024
Q2 | $370K | Buy |
2,120
+349
| +20% | +$60.9K | 0.08% | 76 |
|
|
2024
Q1 | $317K | Hold |
1,771
| – | – | 0.07% | 81 |
|
|
2023
Q4 | $293K | Hold |
1,771
| – | – | 0.08% | 83 |
|
|
2023
Q3 | $269K | Hold |
1,771
| – | – | 0.08% | 87 |
|
|
2023
Q2 | $280K | Hold |
1,771
| – | – | 0.08% | 90 |
|
|
2023
Q1 | $270K | Hold |
1,771
| – | – | 0.08% | 83 |
|
|
2022
Q4 | $269K | Hold |
1,771
| – | – | 0.08% | 77 |
|
|
2022
Q3 | $241K | Hold |
1,771
| – | – | 0.08% | 82 |
|
|
2022
Q2 | $257K | Hold |
1,771
| – | – | 0.09% | 78 |
|
|
2022
Q1 | $294K | Hold |
1,771
| – | – | 0.08% | 83 |
|
|
2021
Q4 | $297K | Hold |
1,771
| – | – | 0.08% | 77 |
|
|
2021
Q3 | $277K | Hold |
1,771
| – | – | 0.09% | 81 |
|
|
2021
Q2 | $281K | Hold |
1,771
| – | – | 0.09% | 81 |
|
|
2021
Q1 | $268K | Hold |
1,771
| – | – | 0.1% | 76 |
|
|
2020
Q4 | $242K | Hold |
1,771
| – | – | 0.09% | 75 |
|
|
2020
Q3 | $209K | Sell |
1,771
-159
| -8% | -$18.8K | 0.09% | 73 |
|
|
2020
Q2 | $217K | Hold |
1,930
| – | – | 0.11% | 61 |
|
|
2020
Q1 | $191K | Sell |
1,930
-1,292
| -40% | -$128K | 0.13% | 66 |
|
|
2019
Q4 | $440K | Hold |
3,222
| – | – | 0.24% | 57 |
|
|
2019
Q3 | $413K | Sell |
3,222
-1,150
| -26% | -$147K | 0.26% | 58 |
|
|
2019
Q2 | $556K | Sell |
4,372
-1,061
| -20% | -$135K | 0.37% | 50 |
|
|
2019
Q1 | $671K | Sell |
5,433
-13,568
| -71% | -$1.68M | 0.49% | 47 |
|
|
2018
Q4 | $2.11M | Buy |
19,001
+125
| +0.7% | +$13.9K | 1.9% | 19 |
|
|
2018
Q3 | $2.39M | Buy |
18,876
+1,415
| +8% | +$179K | 1.51% | 23 |
|
|
2018
Q2 | $2.12M | Buy |
17,461
+1,437
| +9% | +$174K | 1.4% | 25 |
|
|
2018
Q1 | $1.92M | Buy |
16,024
+1,699
| +12% | +$204K | 1.28% | 26 |
|
|
2017
Q4 | $1.78M | Buy |
+14,325
| New | +$1.78M | 1.25% | 26 |
|