SCM
Schnieders Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Buy |
3,876
+1,089
| +39% | +$212K | 0.13% | 103 |
|
|
2025
Q1 | $524K | Sell |
2,787
-180
| -6% | -$33.9K | 0.11% | 112 |
|
|
2024
Q4 | $549K | Hold |
2,967
| – | – | 0.11% | 112 |
|
|
2024
Q3 | $563K | Sell |
2,967
-1
| -0% | -$190 | 0.11% | 124 |
|
|
2024
Q2 | $518K | Hold |
2,968
| – | – | 0.1% | 116 |
|
|
2024
Q1 | $532K | Hold |
2,968
| – | – | 0.11% | 116 |
|
|
2023
Q4 | $490K | Hold |
2,968
| – | – | 0.11% | 121 |
|
|
2023
Q3 | $451K | Hold |
2,968
| – | – | 0.1% | 117 |
|
|
2023
Q2 | $468K | Buy |
2,968
+9
| +0.3% | +$1.42K | 0.1% | 125 |
|
|
2023
Q1 | $451K | Hold |
2,959
| – | – | 0.1% | 130 |
|
|
2022
Q4 | $449K | Buy |
2,959
+100
| +3% | +$15.2K | 0.1% | 126 |
|
|
2022
Q3 | $389K | Sell |
2,859
-1,238
| -30% | -$168K | 0.1% | 132 |
|
|
2022
Q2 | $594K | Sell |
4,097
-192
| -4% | -$27.8K | 0.18% | 101 |
|
|
2022
Q1 | $712K | Sell |
4,289
-5
| -0.1% | -$830 | 0.17% | 100 |
|
|
2021
Q4 | $721K | Hold |
4,294
| – | – | 0.17% | 96 |
|
|
2021
Q3 | $672K | Hold |
4,294
| – | – | 0.18% | 91 |
|
|
2021
Q2 | $681K | Buy |
4,294
+1,001
| +30% | +$159K | 0.19% | 95 |
|
|
2021
Q1 | $499K | Buy |
3,293
+482
| +17% | +$73K | 0.15% | 109 |
|
|
2020
Q4 | $384K | Buy |
+2,811
| New | +$384K | 0.13% | 118 |
|
|
2020
Q1 | – | Sell |
-3,930
| Closed | -$536K | – | 163 |
|
|
2019
Q4 | $536K | Buy |
3,930
+719
| +22% | +$98.1K | 0.19% | 96 |
|
|
2019
Q3 | $412K | Hold |
3,211
| – | – | 0.17% | 104 |
|
|
2019
Q2 | $409K | Buy |
+3,211
| New | +$409K | 0.16% | 110 |
|