Simplex Trading’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,040
| Closed | -$562K | – | 9513 |
|
|
2024
Q4 | $562K | Buy |
+3,040
| New | +$583K | 0.02% | 3398 |
|
|
2024
Q2 | – | Sell |
-54,315
| Closed | -$9.73M | – | 9817 |
|
|
2024
Q1 | $9.73M | Buy |
54,315
+22,475
| +71% | +$3.8M | 0.28% | 1140 |
|
|
2023
Q4 | $5.26M | Buy |
+31,840
| New | +$4.92M | 0.16% | 1502 |
|
|
2023
Q3 | – | Sell |
-23,681
| Closed | -$3.74M | – | 9765 |
|
|
2023
Q2 | $3.74M | Buy |
+23,681
| New | +$3.62M | 0.16% | 1511 |
|
|
2023
Q1 | – | Sell |
-24,104
| Closed | -$3.65M | – | 10100 |
|
|
2022
Q4 | $3.65M | Buy |
+24,104
| New | +$3.61M | 0.18% | 1424 |
|
|
2022
Q2 | – | Sell |
-14,081
| Closed | -$2.34M | – | 10967 |
|
|
2022
Q1 | $2.34M | Buy |
14,081
+9,686
| +220% | +$1.59M | 0.07% | 1944 |
|
|
2021
Q4 | $738K | Buy |
+4,395
| New | +$720K | 0.02% | 3285 |
|
|
2021
Q2 | – | Sell |
-27,792
| Closed | -$4.21M | – | 10649 |
|
|
2021
Q1 | $4.21M | Buy |
27,792
+11,567
| +71% | +$1.67M | 0.24% | 955 |
|
|
2020
Q4 | $2.22M | Sell |
16,225
-6,446
| -28% | -$827K | 0.1% | 1674 |
|
|
2020
Q3 | $2.68M | Buy |
+22,671
| New | +$2.69M | 0.15% | 1299 |
|
|
2020
Q2 | – | Sell |
-79,949
| Closed | -$7.93M | – | 8272 |
|
|
2020
Q1 | $7.93M | Buy |
79,949
+75,348
| +1,638% | +$9.39M | 0.52% | 494 |
|
|
2019
Q4 | $627K | Buy |
4,601
+3,886
| +543% | +$512K | 0.04% | 2526 |
|
|
2019
Q3 | $91K | Buy |
+715
| New | +$90.9K | 0.01% | 4421 |
|
|
2018
Q4 | – | Sell |
-14,425
| Closed | -$1.83M | – | 7675 |
|
|
2018
Q3 | $1.83M | Buy |
14,425
+8,529
| +145% | +$1.07M | 0.11% | 1322 |
|
|
2018
Q2 | $715K | Buy |
+5,896
| New | +$717K | 0.05% | 2111 |
|
|
2017
Q4 | – | Sell |
-11,801
| Closed | -$1.4M | – | 6602 |
|
|
2017
Q3 | $1.4M | Buy |
+11,801
| New | +$1.38M | 0.09% | 272 |
|
|
2016
Q3 | – | Sell |
-3,710
| Closed | -$382K | – | 6460 |
|
|
2016
Q2 | $382K | Buy |
+3,710
| New | +$375K | 0.05% | 652 |
|
|
2016
Q1 | – | Sell |
-986
| Closed | -$96K | – | 6194 |
|
|
2015
Q4 | $96K | Buy |
+986
| New | +$97.9K | 0.01% | 1393 |
|
|
2015
Q3 | – | Sell |
-49
| Closed | -$5K | – | 6029 |
|
|
2015
Q2 | $5K | Buy |
+49
| New | +$5.14K | ﹤0.01% | 3655 |
|
Other funds holding IWD
