Smith, Moore & Co’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 | $4.1M | Buy |
21,103
+1,407
| +7% | +$273K | 0.34% | 67 |
|
|
2025
Q1 | $3.71M | Buy |
19,696
+22
| +0.1% | +$4.14K | 0.34% | 65 |
|
|
2024
Q4 | $3.64M | Sell |
19,674
-289
| -1% | -$53.5K | 0.33% | 65 |
|
|
2024
Q3 | $3.79M | Buy |
19,963
+285
| +1% | +$54.1K | 0.36% | 58 |
|
|
2024
Q2 | $3.43M | Sell |
19,678
-398
| -2% | -$69.4K | 0.35% | 61 |
|
|
2024
Q1 | $3.6M | Buy |
20,076
+141
| +0.7% | +$25.3K | 0.38% | 56 |
|
|
2023
Q4 | $3.29M | Buy |
19,935
+348
| +2% | +$57.5K | 0.39% | 50 |
|
|
2023
Q3 | $2.97M | Sell |
19,587
-77
| -0.4% | -$11.7K | 0.39% | 55 |
|
|
2023
Q2 | $3.1M | Buy |
19,664
+142
| +0.7% | +$22.4K | 0.4% | 50 |
|
|
2023
Q1 | $2.97M | Sell |
19,522
-445
| -2% | -$67.8K | 0.4% | 47 |
|
|
2022
Q4 | $3.03M | Buy |
19,967
+126
| +0.6% | +$19.1K | 0.42% | 44 |
|
|
2022
Q3 | $2.7M | Sell |
19,841
-355
| -2% | -$48.3K | 0.41% | 50 |
|
|
2022
Q2 | $2.93M | Sell |
20,196
-1,150
| -5% | -$167K | 0.45% | 44 |
|
|
2022
Q1 | $3.54M | Buy |
21,346
+464
| +2% | +$77K | 0.48% | 40 |
|
|
2021
Q4 | $3.51M | Buy |
20,882
+443
| +2% | +$74.4K | 0.49% | 40 |
|
|
2021
Q3 | $3.2M | Sell |
20,439
-1,435
| -7% | -$225K | 0.49% | 37 |
|
|
2021
Q2 | $3.47M | Buy |
21,874
+1,201
| +6% | +$191K | 0.52% | 33 |
|
|
2021
Q1 | $3.13M | Buy |
20,673
+3,096
| +18% | +$469K | 0.51% | 36 |
|
|
2020
Q4 | $2.4M | Sell |
17,577
-394
| -2% | -$53.9K | 0.45% | 47 |
|
|
2020
Q3 | $2.12M | Buy |
17,971
+1,028
| +6% | +$121K | 0.44% | 49 |
|
|
2020
Q2 | $1.91M | Buy |
16,943
+841
| +5% | +$94.7K | 0.42% | 51 |
|
|
2020
Q1 | $1.6M | Buy |
16,102
+4,450
| +38% | +$441K | 0.42% | 51 |
|
|
2019
Q4 | $1.59M | Sell |
11,652
-202
| -2% | -$27.6K | 0.33% | 60 |
|
|
2019
Q3 | $1.52M | Sell |
11,854
-922
| -7% | -$118K | 0.34% | 59 |
|
|
2019
Q2 | $1.63M | Sell |
12,776
-44
| -0.3% | -$5.6K | 0.37% | 58 |
|
|
2019
Q1 | $1.58M | Sell |
12,820
-613
| -5% | -$75.7K | 0.38% | 58 |
|
|
2018
Q4 | $1.49M | Sell |
13,433
-450
| -3% | -$50K | 0.41% | 57 |
|
|
2018
Q3 | $1.76M | Buy |
13,883
+135
| +1% | +$17.1K | 0.4% | 53 |
|
|
2018
Q2 | $1.67M | Buy |
13,748
+779
| +6% | +$94.6K | 0.42% | 50 |
|
|
2018
Q1 | $1.56M | Buy |
12,969
+2,155
| +20% | +$259K | 0.42% | 51 |
|
|
2017
Q4 | $1.35M | Buy |
10,814
+436
| +4% | +$54.2K | 0.36% | 56 |
|
|
2017
Q3 | $1.23M | Buy |
10,378
+33
| +0.3% | +$3.91K | 0.35% | 56 |
|
|
2017
Q2 | $1.21M | Buy |
10,345
+42
| +0.4% | +$4.89K | 0.4% | 49 |
|
|
2017
Q1 | $1.18M | Sell |
10,303
-20
| -0.2% | -$2.3K | 0.42% | 47 |
|
|
2016
Q4 | $1.16M | Buy |
10,323
+1,701
| +20% | +$191K | 0.44% | 45 |
|
|
2016
Q3 | $911K | Buy |
8,622
+417
| +5% | +$44.1K | 0.37% | 52 |
|
|
2016
Q2 | $847K | Sell |
8,205
-35
| -0.4% | -$3.61K | 0.35% | 58 |
|
|
2016
Q1 | $814K | Buy |
8,240
+19
| +0.2% | +$1.88K | 0.35% | 58 |
|
|
2015
Q4 | $805K | Sell |
8,221
-809
| -9% | -$79.2K | 0.4% | 51 |
|
|
2015
Q3 | $842K | Buy |
9,030
+2,026
| +29% | +$189K | 0.47% | 36 |
|
|
2015
Q2 | $722K | Sell |
7,004
-1,815
| -21% | -$187K | 0.37% | 44 |
|
|
2015
Q1 | $909K | Sell |
8,819
-218
| -2% | -$22.5K | 0.48% | 37 |
|
|
2014
Q4 | $943K | Buy |
9,037
+208
| +2% | +$21.7K | 0.5% | 36 |
|
|
2014
Q3 | $884K | Buy |
8,829
+162
| +2% | +$16.2K | 0.49% | 40 |
|
|
2014
Q2 | $878K | Buy |
8,667
+22
| +0.3% | +$2.23K | 0.53% | 30 |
|
|
2014
Q1 | $834K | Buy |
8,645
+16
| +0.2% | +$1.54K | 0.5% | 37 |
|
|
2013
Q4 | $813K | Buy |
+8,629
| New | +$813K | 0.51% | 37 |
|