SlateStone Wealth’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 | $14.4M | Buy |
74,257
+6,362
| +9% | +$1.24M | 1.35% | 15 |
|
|
2025
Q1 | $12.8M | Buy |
67,895
+11,624
| +21% | +$2.19M | 1.28% | 19 |
|
|
2024
Q4 | $10.4M | Buy |
56,271
+7,906
| +16% | +$1.46M | 1.02% | 29 |
|
|
2024
Q3 | $9.18M | Buy |
48,365
+3,827
| +9% | +$726K | 0.83% | 37 |
|
|
2024
Q2 | $7.77M | Buy |
44,538
+1,148
| +3% | +$200K | 0.84% | 29 |
|
|
2024
Q1 | $7.77M | Buy |
43,390
+1,179
| +3% | +$211K | 0.78% | 36 |
|
|
2023
Q4 | $6.98M | Buy |
42,211
+659
| +2% | +$109K | 0.91% | 28 |
|
|
2023
Q3 | $6.31M | Buy |
41,552
+642
| +2% | +$97.5K | 0.92% | 25 |
|
|
2023
Q2 | $6.46M | Buy |
40,910
+2,365
| +6% | +$373K | 1.21% | 20 |
|
|
2023
Q1 | $5.87M | Buy |
38,545
+7,103
| +23% | +$1.08M | 1.22% | 17 |
|
|
2022
Q4 | $4.77M | Buy |
31,442
+3,403
| +12% | +$516K | 1.15% | 20 |
|
|
2022
Q3 | $3.81M | Buy |
28,039
+1,139
| +4% | +$155K | 1.01% | 22 |
|
|
2022
Q2 | $3.9M | Buy |
26,900
+6,625
| +33% | +$961K | 1% | 21 |
|
|
2022
Q1 | $3.37M | Buy |
20,275
+4,826
| +31% | +$801K | 0.75% | 31 |
|
|
2021
Q4 | $2.59M | Hold |
15,449
| – | – | 0.55% | 47 |
|
|
2021
Q3 | $2.42M | Sell |
15,449
-2,085
| -12% | -$326K | 0.55% | 43 |
|
|
2021
Q2 | $2.78M | Sell |
17,534
-1,400
| -7% | -$222K | 0.64% | 39 |
|
|
2021
Q1 | $2.87M | Sell |
18,934
-123
| -0.6% | -$18.6K | 0.71% | 40 |
|
|
2020
Q4 | $2.61M | Sell |
19,057
-585
| -3% | -$80K | 0.65% | 43 |
|
|
2020
Q3 | $2.32M | Sell |
19,642
-12,814
| -39% | -$1.51M | 0.5% | 55 |
|
|
2020
Q2 | $3.66M | Sell |
32,456
-2,691
| -8% | -$303K | 0.82% | 30 |
|
|
2020
Q1 | $3.49M | Sell |
35,147
-3,363
| -9% | -$334K | 0.99% | 27 |
|
|
2019
Q4 | $5.26M | Sell |
38,510
-3,479
| -8% | -$475K | 1.2% | 23 |
|
|
2019
Q3 | $5.39M | Sell |
41,989
-2,610
| -6% | -$335K | 1.57% | 16 |
|
|
2019
Q2 | $5.67M | Sell |
44,599
-4,067
| -8% | -$517K | 1.6% | 16 |
|
|
2019
Q1 | $6.01M | Buy |
+48,666
| New | +$6.01M | 1.85% | 13 |
|