SOL Capital Management’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 | $5.13M | Buy |
26,394
+224
| +0.9% | +$43.5K | 0.5% | 59 |
|
|
2025
Q1 | $4.92M | Buy |
26,170
+46
| +0.2% | +$8.66K | 0.54% | 51 |
|
|
2024
Q4 | $4.84M | Buy |
26,124
+700
| +3% | +$130K | 0.54% | 50 |
|
|
2024
Q3 | $4.83M | Buy |
25,424
+645
| +3% | +$122K | 0.54% | 52 |
|
|
2024
Q2 | $4.32M | Sell |
24,779
-291
| -1% | -$50.8K | 0.52% | 54 |
|
|
2024
Q1 | $4.49M | Sell |
25,070
-1,696
| -6% | -$304K | 0.56% | 47 |
|
|
2023
Q4 | $4.42M | Sell |
26,766
-1,515
| -5% | -$250K | 0.6% | 47 |
|
|
2023
Q3 | $4.29M | Sell |
28,281
-6,300
| -18% | -$957K | 0.67% | 38 |
|
|
2023
Q2 | $5.46M | Sell |
34,581
-150
| -0.4% | -$23.7K | 0.83% | 32 |
|
|
2023
Q1 | $5.29M | Sell |
34,731
-150
| -0.4% | -$22.8K | 0.87% | 30 |
|
|
2022
Q4 | $5.29M | Sell |
34,881
-1,210
| -3% | -$183K | 0.94% | 26 |
|
|
2022
Q3 | $4.91M | Buy |
36,091
+315
| +0.9% | +$42.8K | 1.02% | 21 |
|
|
2022
Q2 | $5.19M | Buy |
35,776
+375
| +1% | +$54.4K | 1.05% | 21 |
|
|
2022
Q1 | $5.88M | Buy |
35,401
+271
| +0.8% | +$45K | 1.06% | 22 |
|
|
2021
Q4 | $5.9M | Sell |
35,130
-135
| -0.4% | -$22.7K | 1.07% | 23 |
|
|
2021
Q3 | $5.52M | Sell |
35,265
-3,003
| -8% | -$470K | 1.1% | 23 |
|
|
2021
Q2 | $6.07M | Buy |
38,268
+128
| +0.3% | +$20.3K | 1.2% | 20 |
|
|
2021
Q1 | $5.78M | Sell |
38,140
-770
| -2% | -$117K | 1.22% | 20 |
|
|
2020
Q4 | $5.32M | Buy |
38,910
+450
| +1% | +$61.5K | 1.24% | 18 |
|
|
2020
Q3 | $4.54M | Buy |
38,460
+750
| +2% | +$88.6K | 1.25% | 17 |
|
|
2020
Q2 | $4.25M | Buy |
37,710
+445
| +1% | +$50.1K | 1.2% | 18 |
|
|
2020
Q1 | $3.7M | Buy |
37,265
+800
| +2% | +$79.3K | 1.22% | 16 |
|
|
2019
Q4 | $4.98M | Buy |
36,465
+1,500
| +4% | +$205K | 1.26% | 15 |
|
|
2019
Q3 | $4.49M | Buy |
34,965
+3,540
| +11% | +$454K | 1.22% | 14 |
|
|
2019
Q2 | $4M | Sell |
31,425
-1,800
| -5% | -$229K | 1.09% | 21 |
|
|
2019
Q1 | $4.1M | Buy |
33,225
+4,846
| +17% | +$598K | 1.14% | 18 |
|
|
2018
Q4 | $3.15M | Buy |
28,379
+6,675
| +31% | +$741K | 1.01% | 27 |
|
|
2018
Q3 | $2.75M | Hold |
21,704
| – | – | 0.74% | 37 |
|
|
2018
Q2 | $2.63M | Buy |
21,704
+250
| +1% | +$30.3K | 0.75% | 35 |
|
|
2018
Q1 | $2.57M | Sell |
21,454
-300
| -1% | -$36K | 0.74% | 35 |
|
|
2017
Q4 | $2.71M | Buy |
21,754
+1,850
| +9% | +$230K | 0.77% | 31 |
|
|
2017
Q3 | $2.36M | Buy |
19,904
+900
| +5% | +$107K | 0.67% | 37 |
|
|
2017
Q2 | $2.21M | Buy |
19,004
+454
| +2% | +$52.9K | 0.61% | 42 |
|
|
2017
Q1 | $2.13M | Sell |
18,550
-850
| -4% | -$97.7K | 0.61% | 41 |
|
|
2016
Q4 | $2.17M | Buy |
19,400
+800
| +4% | +$89.6K | 0.65% | 34 |
|
|
2016
Q3 | $1.97M | Hold |
18,600
| – | – | 0.66% | 38 |
|
|
2016
Q2 | $1.92M | Sell |
18,600
-250
| -1% | -$25.8K | 0.64% | 34 |
|
|
2016
Q1 | $1.86M | Buy |
18,850
+150
| +0.8% | +$14.8K | 0.63% | 35 |
|
|
2015
Q4 | $1.83M | Buy |
18,700
+3,000
| +19% | +$294K | 0.65% | 36 |
|
|
2015
Q3 | $1.46M | Buy |
15,700
+9,150
| +140% | +$853K | 0.57% | 45 |
|
|
2015
Q2 | $676K | Hold |
6,550
| – | – | 0.25% | 87 |
|
|
2015
Q1 | $675K | Hold |
6,550
| – | – | 0.25% | 84 |
|
|
2014
Q4 | $684K | Buy |
6,550
+200
| +3% | +$20.9K | 0.27% | 84 |
|
|
2014
Q3 | $636K | Hold |
6,350
| – | – | 0.26% | 84 |
|
|
2014
Q2 | $643K | Hold |
6,350
| – | – | 0.26% | 84 |
|
|
2014
Q1 | $613K | Hold |
6,350
| – | – | 0.24% | 83 |
|
|
2013
Q4 | $598K | Buy |
6,350
+700
| +12% | +$65.9K | 0.23% | 84 |
|
|
2013
Q3 | $487K | Hold |
5,650
| – | – | 0.2% | 98 |
|
|
2013
Q2 | $473K | Buy |
+5,650
| New | +$473K | 0.19% | 101 |
|