Sand Hill Global Advisors’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 | $547K | Buy |
2,816
+73
| +3% | +$14.2K | 0.02% | 141 |
|
|
2025
Q1 | $516K | Sell |
2,743
-52
| -2% | -$9.78K | 0.02% | 143 |
|
|
2024
Q4 | $517K | Hold |
2,795
| – | – | 0.02% | 139 |
|
|
2024
Q3 | $530K | Buy |
2,795
+203
| +8% | +$38.5K | 0.02% | 137 |
|
|
2024
Q2 | $452K | Sell |
2,592
-114
| -4% | -$19.9K | 0.02% | 142 |
|
|
2024
Q1 | $485K | Sell |
2,706
-156
| -5% | -$27.9K | 0.02% | 121 |
|
|
2023
Q4 | $473K | Sell |
2,862
-341
| -11% | -$56.4K | 0.02% | 126 |
|
|
2023
Q3 | $486K | Buy |
3,203
+247
| +8% | +$37.5K | 0.03% | 116 |
|
|
2023
Q2 | $467K | Sell |
2,956
-121
| -4% | -$19.1K | 0.02% | 119 |
|
|
2023
Q1 | $469K | Sell |
3,077
-1,464
| -32% | -$223K | 0.03% | 120 |
|
|
2022
Q4 | $689K | Buy |
4,541
+1,633
| +56% | +$248K | 0.04% | 110 |
|
|
2022
Q3 | $396K | Sell |
2,908
-735
| -20% | -$100K | 0.02% | 124 |
|
|
2022
Q2 | $528K | Buy |
3,643
+628
| +21% | +$91K | 0.03% | 112 |
|
|
2022
Q1 | $501K | Sell |
3,015
-224
| -7% | -$37.2K | 0.03% | 109 |
|
|
2021
Q4 | $544K | Buy |
3,239
+327
| +11% | +$54.9K | 0.03% | 110 |
|
|
2021
Q3 | $456K | Hold |
2,912
| – | – | 0.03% | 113 |
|
|
2021
Q2 | $462K | Hold |
2,912
| – | – | 0.03% | 111 |
|
|
2021
Q1 | $441K | Sell |
2,912
-144
| -5% | -$21.8K | 0.03% | 99 |
|
|
2020
Q4 | $418K | Buy |
3,056
+121
| +4% | +$16.6K | 0.03% | 103 |
|
|
2020
Q3 | $347K | Hold |
2,935
| – | – | 0.03% | 103 |
|
|
2020
Q2 | $331K | Sell |
2,935
-237
| -7% | -$26.7K | 0.03% | 103 |
|
|
2020
Q1 | $315K | Sell |
3,172
-600
| -16% | -$59.6K | 0.03% | 101 |
|
|
2019
Q4 | $515K | Buy |
3,772
+424
| +13% | +$57.9K | 0.05% | 103 |
|
|
2019
Q3 | $429K | Sell |
3,348
-427
| -11% | -$54.7K | 0.04% | 103 |
|
|
2019
Q2 | $480K | Buy |
3,775
+74
| +2% | +$9.41K | 0.05% | 79 |
|
|
2019
Q1 | $457K | Sell |
3,701
-358,549
| -99% | -$44.3M | 0.05% | 77 |
|
|
2018
Q4 | $40.2M | Sell |
362,250
-72,316
| -17% | -$8.03M | 4.33% | 5 |
|
|
2018
Q3 | $55M | Sell |
434,566
-2,956
| -0.7% | -$374K | 5.24% | 6 |
|
|
2018
Q2 | $53.1M | Buy |
437,522
+374,604
| +595% | +$45.5M | 5.24% | 5 |
|
|
2018
Q1 | $7.55M | Sell |
62,918
-582,146
| -90% | -$69.8M | 7.29% | 3 |
|
|
2017
Q4 | $80.2M | Sell |
645,064
-7,511
| -1% | -$934K | 7.98% | 3 |
|
|
2017
Q3 | $77.3M | Buy |
652,575
+15,290
| +2% | +$1.81M | 8.25% | 3 |
|
|
2017
Q2 | $74.2M | Buy |
637,285
+4,387
| +0.7% | +$511K | 8.45% | 3 |
|
|
2017
Q1 | $72.7M | Buy |
+632,898
| New | +$72.7M | 9.41% | 3 |
|