Sepio 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 | $6.59M | Buy |
33,908
+267
| +0.8% | +$51.9K | 0.47% | 37 |
|
|
2025
Q1 | $6.33M | Buy |
33,641
+1
| +0% | +$188 | 0.5% | 34 |
|
|
2024
Q4 | $6.23M | Sell |
33,640
-733
| -2% | -$136K | 0.5% | 34 |
|
|
2024
Q3 | $6.52M | Hold |
34,373
| – | – | 0.51% | 32 |
|
|
2024
Q2 | $6M | Hold |
34,373
| – | – | 0.55% | 33 |
|
|
2024
Q1 | $6.16M | Sell |
34,373
-281
| -0.8% | -$50.3K | 0.53% | 34 |
|
|
2023
Q4 | $5.73M | Buy |
34,654
+148
| +0.4% | +$24.5K | 0.48% | 33 |
|
|
2023
Q3 | $5.24M | Sell |
34,506
-23,867
| -41% | -$3.62M | 0.45% | 45 |
|
|
2023
Q2 | $9.21M | Sell |
58,373
-6,726
| -10% | -$1.06M | 0.75% | 27 |
|
|
2023
Q1 | $9.91M | Sell |
65,099
-123,694
| -66% | -$18.8M | 0.91% | 18 |
|
|
2022
Q4 | $28.6M | Buy |
188,793
+161,715
| +597% | +$24.5M | 2.47% | 6 |
|
|
2022
Q3 | $3.68M | Buy |
27,078
+15,050
| +125% | +$2.05M | 0.37% | 87 |
|
|
2022
Q2 | $1.74M | Sell |
12,028
-15,204
| -56% | -$2.2M | 0.18% | 154 |
|
|
2022
Q1 | $4.52M | Hold |
27,232
| – | – | 0.4% | 83 |
|
|
2021
Q4 | $4.57M | Hold |
27,232
| – | – | 0.34% | 85 |
|
|
2021
Q3 | $4.26M | Buy |
27,232
+154
| +0.6% | +$24.1K | 0.35% | 84 |
|
|
2021
Q2 | $4.3M | Hold |
27,078
| – | – | 0.35% | 79 |
|
|
2021
Q1 | $4.1M | Buy |
+27,078
| New | +$4.1M | 0.38% | 69 |
|
|
2019
Q3 | – | Sell |
-12,357
| Closed | -$1.58M | – | 266 |
|
|
2019
Q2 | $1.58M | Buy |
+12,357
| New | +$1.58M | 0.21% | 107 |
|