Rothschild Investment LLC’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 | $5.49M | Sell |
28,289
-943
| -3% | -$183K | 0.34% | 72 |
|
|
2025
Q1 | $5.5M | Buy |
29,232
+301
| +1% | +$56.6K | 0.37% | 64 |
|
|
2024
Q4 | $5.36M | Buy |
28,931
+1,373
| +5% | +$254K | 0.35% | 69 |
|
|
2024
Q3 | $5.23M | Buy |
27,558
+1,766
| +7% | +$335K | 0.34% | 69 |
|
|
2024
Q2 | $4.5M | Sell |
25,792
-162
| -0.6% | -$28.3K | 0.31% | 74 |
|
|
2024
Q1 | $4.65M | Sell |
25,954
-1,160
| -4% | -$208K | 0.34% | 73 |
|
|
2023
Q4 | $4.48M | Sell |
27,114
-262
| -1% | -$43.3K | 0.38% | 70 |
|
|
2023
Q3 | $4.16M | Sell |
27,376
-149
| -0.5% | -$22.6K | 0.35% | 76 |
|
|
2023
Q2 | $4.34M | Sell |
27,525
-108
| -0.4% | -$17K | 0.36% | 73 |
|
|
2023
Q1 | $4.21M | Sell |
27,633
-304
| -1% | -$46.3K | 0.37% | 71 |
|
|
2022
Q4 | $4.24M | Sell |
27,937
-1,600
| -5% | -$243K | 0.39% | 74 |
|
|
2022
Q3 | $4.02M | Buy |
29,537
+3,853
| +15% | +$524K | 0.4% | 72 |
|
|
2022
Q2 | $3.72M | Sell |
25,684
-148
| -0.6% | -$21.5K | 0.34% | 80 |
|
|
2022
Q1 | $4.29M | Buy |
25,832
+743
| +3% | +$123K | 0.34% | 86 |
|
|
2021
Q4 | $4.21M | Buy |
25,089
+1,004
| +4% | +$169K | 0.33% | 82 |
|
|
2021
Q3 | $3.77M | Buy |
24,085
+938
| +4% | +$147K | 0.32% | 83 |
|
|
2021
Q2 | $3.67M | Buy |
23,147
+336
| +1% | +$53.3K | 0.29% | 88 |
|
|
2021
Q1 | $3.46M | Sell |
22,811
-8,922
| -28% | -$1.35M | 0.3% | 91 |
|
|
2020
Q4 | $4.34M | Sell |
31,733
-589
| -2% | -$80.5K | 0.42% | 71 |
|
|
2020
Q3 | $3.82M | Buy |
32,322
+409
| +1% | +$48.3K | 0.42% | 71 |
|
|
2020
Q2 | $3.59M | Sell |
31,913
-4,098
| -11% | -$462K | 0.43% | 68 |
|
|
2020
Q1 | $3.57M | Sell |
36,011
-331
| -0.9% | -$32.8K | 0.47% | 62 |
|
|
2019
Q4 | $4.96M | Buy |
36,342
+722
| +2% | +$98.5K | 0.49% | 58 |
|
|
2019
Q3 | $4.57M | Buy |
35,620
+1,182
| +3% | +$152K | 0.53% | 57 |
|
|
2019
Q2 | $4.38M | Buy |
34,438
+8,148
| +31% | +$1.04M | 0.52% | 55 |
|
|
2019
Q1 | $3.25M | Buy |
26,290
+862
| +3% | +$106K | 0.38% | 74 |
|
|
2018
Q4 | $2.82M | Buy |
25,428
+19,740
| +347% | +$2.19M | 0.38% | 77 |
|
|
2018
Q3 | $720K | Buy |
5,688
+1,205
| +27% | +$153K | 0.08% | 193 |
|
|
2018
Q2 | $544K | Buy |
4,483
+1,495
| +50% | +$181K | 0.07% | 227 |
|
|
2018
Q1 | $358K | Hold |
2,988
| – | – | 0.05% | 280 |
|
|
2017
Q4 | $372K | Hold |
2,988
| – | – | 0.04% | 303 |
|
|
2017
Q3 | $354K | Hold |
2,988
| – | – | 0.04% | 315 |
|
|
2017
Q2 | $348K | Hold |
2,988
| – | – | 0.04% | 327 |
|
|
2017
Q1 | $343K | Sell |
2,988
-10,000
| -77% | -$1.15M | 0.04% | 326 |
|
|
2016
Q4 | $1.46M | Buy |
12,988
+10,098
| +349% | +$1.13M | 0.18% | 142 |
|
|
2016
Q3 | $305K | Sell |
2,890
-20,000
| -87% | -$2.11M | 0.04% | 340 |
|
|
2016
Q2 | $2.36M | Hold |
22,890
| – | – | 0.3% | 91 |
|
|
2016
Q1 | $2.26M | Buy |
22,890
+20,000
| +692% | +$1.98M | 0.29% | 95 |
|
|
2015
Q4 | $283K | Buy |
2,890
+21
| +0.7% | +$2.06K | 0.04% | 361 |
|
|
2015
Q3 | $268K | Buy |
+2,869
| New | +$268K | 0.04% | 378 |
|