Robinson Value Management’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 | $726K | Buy |
3,740
+69
| +2% | +$13.4K | 0.46% | 49 |
|
|
2025
Q1 | $691K | Buy |
3,671
+149
| +4% | +$28K | 0.45% | 50 |
|
|
2024
Q4 | $652K | Sell |
3,522
-397
| -10% | -$73.5K | 0.43% | 51 |
|
|
2024
Q3 | $744K | Sell |
3,919
-185
| -5% | -$35.1K | 0.48% | 49 |
|
|
2024
Q2 | $716K | Buy |
4,104
+406
| +11% | +$70.8K | 0.5% | 47 |
|
|
2024
Q1 | $662K | Sell |
3,698
-217
| -6% | -$38.9K | 0.44% | 47 |
|
|
2023
Q4 | $647K | Buy |
3,915
+6
| +0.2% | +$992 | 0.43% | 47 |
|
|
2023
Q3 | $593K | Sell |
3,909
-61
| -2% | -$9.26K | 0.44% | 48 |
|
|
2023
Q2 | $627K | Buy |
3,970
+461
| +13% | +$72.8K | 0.45% | 45 |
|
|
2023
Q1 | $534K | Hold |
3,509
| – | – | 0.41% | 49 |
|
|
2022
Q4 | $532K | Sell |
3,509
-657
| -16% | -$99.6K | 0.46% | 52 |
|
|
2022
Q3 | $567K | Sell |
4,166
-704
| -14% | -$95.8K | 0.57% | 46 |
|
|
2022
Q2 | $706K | Buy |
4,870
+200
| +4% | +$29K | 0.65% | 39 |
|
|
2022
Q1 | $775K | Buy |
4,670
+302
| +7% | +$50.1K | 0.6% | 42 |
|
|
2021
Q4 | $734K | Buy |
4,368
+608
| +16% | +$102K | 0.6% | 42 |
|
|
2021
Q3 | $588K | Buy |
+3,760
| New | +$588K | 0.52% | 43 |
|