Seizert Capital Partners’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 | – | Sell |
-5,542
| Closed | -$1.03M | – | 168 |
|
|
2024
Q4 | $1.03M | Buy |
+5,542
| New | +$1.03M | 0.05% | 115 |
|
|
2024
Q1 | – | Sell |
-6,633
| Closed | -$1.1M | – | 182 |
|
|
2023
Q4 | $1.1M | Buy |
+6,633
| New | +$1.1M | 0.06% | 126 |
|
|
2023
Q1 | – | Sell |
-10,372
| Closed | -$1.57M | – | 190 |
|
|
2022
Q4 | $1.57M | Buy |
+10,372
| New | +$1.57M | 0.08% | 118 |
|
|
2022
Q2 | – | Sell |
-1,807
| Closed | -$300K | – | 210 |
|
|
2022
Q1 | $300K | Sell |
1,807
-11,660
| -87% | -$1.94M | 0.01% | 191 |
|
|
2021
Q4 | $2.26M | Buy |
13,467
+11,423
| +559% | +$1.92M | 0.1% | 116 |
|
|
2021
Q3 | $320K | Hold |
2,044
| – | – | 0.01% | 183 |
|
|
2021
Q2 | $324K | Hold |
2,044
| – | – | 0.02% | 187 |
|
|
2021
Q1 | $310K | Buy |
2,044
+233
| +13% | +$35.3K | 0.02% | 169 |
|
|
2020
Q4 | $248K | Buy |
+1,811
| New | +$248K | 0.01% | 175 |
|
|
2020
Q2 | – | Sell |
-10,582
| Closed | -$1.05M | – | 215 |
|
|
2020
Q1 | $1.05M | Sell |
10,582
-3,146
| -23% | -$312K | 0.08% | 107 |
|
|
2019
Q4 | $1.87M | Buy |
+13,728
| New | +$1.87M | 0.09% | 94 |
|
|
2019
Q1 | – | Sell |
-62,000
| Closed | -$6.89M | – | 226 |
|
|
2018
Q4 | $6.89M | Buy |
+62,000
| New | +$6.89M | 0.31% | 65 |
|
|
2018
Q1 | – | Sell |
-26,387
| Closed | -$3.28M | – | 223 |
|
|
2017
Q4 | $3.28M | Buy |
+26,387
| New | +$3.28M | 0.12% | 81 |
|
|
2016
Q1 | – | Sell |
-60,020
| Closed | -$5.87M | – | 238 |
|
|
2015
Q4 | $5.87M | Buy |
+60,020
| New | +$5.87M | 0.18% | 84 |
|