Savant Capital’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 | $26.3M | Sell |
135,455
-637
| -0.5% | -$124K | 0.16% | 85 |
|
|
2025
Q1 | $25.6M | Sell |
136,092
-569
| -0.4% | -$107K | 0.19% | 80 |
|
|
2024
Q4 | $25.3M | Sell |
136,661
-1,981
| -1% | -$367K | 0.2% | 83 |
|
|
2024
Q3 | $26.3M | Buy |
138,642
+4,072
| +3% | +$773K | 0.22% | 78 |
|
|
2024
Q2 | $23.5M | Buy |
134,570
+2,063
| +2% | +$360K | 0.24% | 77 |
|
|
2024
Q1 | $23.7M | Sell |
132,507
-1,780
| -1% | -$319K | 0.27% | 66 |
|
|
2023
Q4 | $22.2M | Sell |
134,287
-4,538
| -3% | -$750K | 0.29% | 62 |
|
|
2023
Q3 | $21.1M | Buy |
138,825
+329
| +0.2% | +$49.9K | 0.31% | 57 |
|
|
2023
Q2 | $21.9M | Buy |
138,496
+84,479
| +156% | +$13.3M | 0.34% | 51 |
|
|
2023
Q1 | $8.22M | Buy |
54,017
+38,507
| +248% | +$5.86M | 0.15% | 104 |
|
|
2022
Q4 | $2.33M | Buy |
15,510
+738
| +5% | +$111K | 0.06% | 148 |
|
|
2022
Q3 | $2.01M | Sell |
14,772
-140
| -0.9% | -$19K | 0.06% | 151 |
|
|
2022
Q2 | $2.16M | Buy |
14,912
+409
| +3% | +$59.3K | 0.07% | 145 |
|
|
2022
Q1 | $2.41M | Sell |
14,503
-18
| -0.1% | -$2.99K | 0.08% | 133 |
|
|
2021
Q4 | $2.44M | Buy |
14,521
+1,019
| +8% | +$171K | 0.08% | 134 |
|
|
2021
Q3 | $2.11M | Sell |
13,502
-299
| -2% | -$46.8K | 0.08% | 138 |
|
|
2021
Q2 | $2.19M | Sell |
13,801
-232
| -2% | -$36.8K | 0.09% | 126 |
|
|
2021
Q1 | $2.13M | Buy |
14,033
+453
| +3% | +$68.7K | 0.11% | 114 |
|
|
2020
Q4 | $1.86M | Sell |
13,580
-211
| -2% | -$28.9K | 0.11% | 124 |
|
|
2020
Q3 | $1.63M | Buy |
13,791
+151
| +1% | +$17.8K | 0.11% | 128 |
|
|
2020
Q2 | $1.54M | Sell |
13,640
-19
| -0.1% | -$2.14K | 0.12% | 128 |
|
|
2020
Q1 | $1.36M | Buy |
13,659
+1,095
| +9% | +$109K | 0.13% | 132 |
|
|
2019
Q4 | $1.72M | Buy |
12,564
+246
| +2% | +$33.6K | 0.21% | 99 |
|
|
2019
Q3 | $1.58M | Sell |
12,318
-838
| -6% | -$107K | 0.22% | 95 |
|
|
2019
Q2 | $1.67M | Sell |
13,156
-49
| -0.4% | -$6.24K | 0.24% | 89 |
|
|
2019
Q1 | $1.63M | Sell |
13,205
-592
| -4% | -$73.1K | 0.31% | 72 |
|
|
2018
Q4 | $1.53M | Sell |
13,797
-22
| -0.2% | -$2.44K | 0.32% | 68 |
|
|
2018
Q3 | $1.75M | Buy |
13,819
+430
| +3% | +$54.5K | 0.31% | 65 |
|
|
2018
Q2 | $1.63M | Buy |
13,389
+387
| +3% | +$47K | 0.35% | 58 |
|
|
2018
Q1 | $1.56M | Sell |
13,002
-122
| -0.9% | -$14.6K | 0.33% | 58 |
|
|
2017
Q4 | $1.63M | Sell |
13,124
-35
| -0.3% | -$4.35K | 0.34% | 54 |
|
|
2017
Q3 | $1.56M | Hold |
13,159
| – | – | 0.35% | 49 |
|
|
2017
Q2 | $1.53M | Hold |
13,159
| – | – | 0.36% | 48 |
|
|
2017
Q1 | $1.51M | Sell |
13,159
-121
| -0.9% | -$13.9K | 0.37% | 50 |
|
|
2016
Q4 | $1.49M | Buy |
13,280
+39
| +0.3% | +$4.37K | 0.4% | 46 |
|
|
2016
Q3 | $1.4M | Hold |
13,241
| – | – | 0.38% | 48 |
|
|
2016
Q2 | $1.37M | Hold |
13,241
| – | – | 0.39% | 46 |
|
|
2016
Q1 | $1.31M | Hold |
13,241
| – | – | 0.4% | 43 |
|
|
2015
Q4 | $1.3M | Buy |
13,241
+299
| +2% | +$29.3K | 0.4% | 42 |
|
|
2015
Q3 | $1.21M | Sell |
12,942
-77
| -0.6% | -$7.18K | 0.43% | 37 |
|
|
2015
Q2 | $1.34M | Hold |
13,019
| – | – | 0.45% | 35 |
|
|
2015
Q1 | $1.34M | Buy |
13,019
+807
| +7% | +$83.2K | 0.48% | 39 |
|
|
2014
Q4 | $1.28M | Sell |
12,212
-1,534
| -11% | -$160K | 0.48% | 38 |
|
|
2014
Q3 | $1.38M | Sell |
13,746
-34
| -0.2% | -$3.4K | 0.59% | 34 |
|
|
2014
Q2 | $1.4M | Buy |
13,780
+856
| +7% | +$86.7K | 0.6% | 30 |
|
|
2014
Q1 | $1.25M | Sell |
12,924
-80
| -0.6% | -$7.72K | 0.58% | 31 |
|
|
2013
Q4 | $1.23M | Buy |
13,004
+80
| +0.6% | +$7.54K | 0.6% | 32 |
|
|
2013
Q3 | $1.11M | Hold |
12,924
| – | – | 0.61% | 32 |
|
|
2013
Q2 | $1.08M | Buy |
+12,924
| New | +$1.08M | 0.63% | 32 |
|