Sabal Trust’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
Q1 | $252K | Sell |
1,340
-20
| -1% | -$3.76K | 0.01% | 213 |
|
|
2024
Q4 | $252K | Buy |
1,360
+20
| +1% | +$3.7K | 0.01% | 217 |
|
|
2024
Q3 | $254K | Sell |
1,340
-274
| -17% | -$52K | 0.01% | 213 |
|
|
2024
Q2 | $282K | Hold |
1,614
| – | – | 0.02% | 183 |
|
|
2024
Q1 | $289K | Hold |
1,614
| – | – | 0.02% | 186 |
|
|
2023
Q4 | $267K | Sell |
1,614
-10
| -0.6% | -$1.65K | 0.02% | 191 |
|
|
2023
Q3 | $247K | Hold |
1,624
| – | – | 0.02% | 184 |
|
|
2023
Q2 | $256K | Sell |
1,624
-324
| -17% | -$51.1K | 0.02% | 186 |
|
|
2023
Q1 | $297K | Sell |
1,948
-392
| -17% | -$59.7K | 0.02% | 118 |
|
|
2022
Q4 | $355K | Buy |
+2,340
| New | +$355K | 0.02% | 122 |
|