SignatureFD’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 | $6.93M | Sell |
35,675
-1,165
| -3% | -$226K | 0.12% | 62 |
|
|
2025
Q1 | $6.93M | Buy |
36,840
+7,212
| +24% | +$1.36M | 0.13% | 55 |
|
|
2024
Q4 | $5.49M | Buy |
29,628
+1,216
| +4% | +$225K | 0.1% | 64 |
|
|
2024
Q3 | $5.39M | Sell |
28,412
-735
| -3% | -$140K | 0.1% | 61 |
|
|
2024
Q2 | $5.09M | Sell |
29,147
-330
| -1% | -$57.6K | 0.1% | 62 |
|
|
2024
Q1 | $5.28M | Buy |
29,477
+1,002
| +4% | +$179K | 0.11% | 65 |
|
|
2023
Q4 | $4.71M | Buy |
28,475
+2,432
| +9% | +$402K | 0.11% | 68 |
|
|
2023
Q3 | $3.95M | Sell |
26,043
-362
| -1% | -$55K | 0.1% | 72 |
|
|
2023
Q2 | $4.17M | Sell |
26,405
-2,575
| -9% | -$406K | 0.11% | 70 |
|
|
2023
Q1 | $4.41M | Sell |
28,980
-449
| -2% | -$68.4K | 0.12% | 62 |
|
|
2022
Q4 | $4.46M | Sell |
29,429
-1,728
| -6% | -$262K | 0.13% | 59 |
|
|
2022
Q3 | $4.24M | Sell |
31,157
-4,307
| -12% | -$586K | 0.15% | 53 |
|
|
2022
Q2 | $5.14M | Sell |
35,464
-1,348
| -4% | -$195K | 0.18% | 46 |
|
|
2022
Q1 | $6.11M | Sell |
36,812
-1,605
| -4% | -$266K | 0.18% | 43 |
|
|
2021
Q4 | $6.45M | Sell |
38,417
-400
| -1% | -$67.2K | 0.2% | 41 |
|
|
2021
Q3 | $6.08M | Buy |
38,817
+2,574
| +7% | +$403K | 0.21% | 37 |
|
|
2021
Q2 | $5.75M | Sell |
36,243
-20
| -0.1% | -$3.17K | 0.23% | 36 |
|
|
2021
Q1 | $5.5M | Sell |
36,263
-343
| -0.9% | -$52K | 0.24% | 32 |
|
|
2020
Q4 | $5.01M | Sell |
36,606
-498
| -1% | -$68.1K | 0.24% | 30 |
|
|
2020
Q3 | $4.38M | Sell |
37,104
-2,156
| -5% | -$255K | 0.23% | 33 |
|
|
2020
Q2 | $4.42M | Buy |
39,260
+30,327
| +339% | +$3.42M | 0.27% | 29 |
|
|
2020
Q1 | $886K | Buy |
8,933
+839
| +10% | +$83.2K | 0.08% | 106 |
|
|
2019
Q4 | $1.11M | Sell |
8,094
-502
| -6% | -$68.5K | 0.08% | 108 |
|
|
2019
Q3 | $1.1M | Buy |
8,596
+1,985
| +30% | +$255K | 0.09% | 87 |
|
|
2019
Q2 | $841K | Sell |
6,611
-728
| -10% | -$92.6K | 0.07% | 105 |
|
|
2019
Q1 | $906K | Buy |
7,339
+569
| +8% | +$70.2K | 0.08% | 99 |
|
|
2018
Q4 | $752K | Sell |
6,770
-11,796
| -64% | -$1.31M | 0.07% | 112 |
|
|
2018
Q3 | $2.35M | Buy |
18,566
+6,340
| +52% | +$803K | 0.24% | 40 |
|
|
2018
Q2 | $1.48M | Buy |
12,226
+6,319
| +107% | +$767K | 0.17% | 61 |
|
|
2018
Q1 | $709K | Sell |
5,907
-428
| -7% | -$51.4K | 0.08% | 97 |
|
|
2017
Q4 | $788K | Sell |
6,335
-1,799
| -22% | -$224K | 0.09% | 86 |
|
|
2017
Q3 | $964K | Buy |
8,134
+2,497
| +44% | +$296K | 0.13% | 62 |
|
|
2017
Q2 | $656K | Buy |
5,637
+2,000
| +55% | +$233K | 0.1% | 85 |
|
|
2017
Q1 | $418K | Sell |
3,637
-558
| -13% | -$64.1K | 0.06% | 149 |
|
|
2016
Q4 | $470K | Buy |
4,195
+1,583
| +61% | +$177K | 0.08% | 99 |
|
|
2016
Q3 | $276K | Sell |
2,612
-429
| -14% | -$45.3K | 0.04% | 179 |
|
|
2016
Q2 | $314K | Sell |
3,041
-1,363
| -31% | -$141K | 0.05% | 134 |
|
|
2016
Q1 | $435K | Buy |
4,404
+1,632
| +59% | +$161K | 0.07% | 82 |
|
|
2015
Q4 | $271K | Hold |
2,772
| – | – | 0.05% | 116 |
|
|
2015
Q3 | $259K | Sell |
2,772
-118
| -4% | -$11K | 0.06% | 113 |
|
|
2015
Q2 | $298K | Buy |
2,890
+1,775
| +159% | +$183K | 0.06% | 115 |
|
|
2015
Q1 | $115K | Hold |
1,115
| – | – | 0.03% | 190 |
|
|
2014
Q4 | $116K | Buy |
1,115
+978
| +714% | +$102K | 0.03% | 173 |
|
|
2014
Q3 | $14K | Hold |
137
| – | – | ﹤0.01% | 419 |
|
|
2014
Q2 | $14K | Buy |
+137
| New | +$14K | ﹤0.01% | 408 |
|
|
2014
Q1 | – | Sell |
-560
| Closed | -$53K | – | 857 |
|
|
2013
Q4 | $53K | Buy |
+560
| New | +$53K | 0.02% | 209 |
|