Sonata Capital Group’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
Q2 | $12.8M | Buy |
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|
2025
Q1 | $12.2M | Buy |
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|
2024
Q4 | $11.9M | Buy |
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|
2024
Q3 | $12.1M | Buy |
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|
2024
Q2 | $11M | Buy |
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|
2024
Q1 | $10.7M | Buy |
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|
2023
Q4 | $9.02M | Buy |
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|
2023
Q3 | $8.22M | Sell |
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|
2023
Q2 | $8.61M | Sell |
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|
2023
Q1 | $8.48M | Sell |
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|
2022
Q4 | $8.69M | Sell |
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|
2022
Q3 | $7.88M | Buy |
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|
2022
Q2 | $8.3M | Buy |
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|
2022
Q1 | $9.44M | Sell |
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|
2021
Q4 | $9.69M | Buy |
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|
2021
Q3 | $8.98M | Buy |
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|
2021
Q2 | $8.73M | Buy |
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|
2021
Q1 | $8.17M | Buy |
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|
2020
Q4 | $7.33M | Buy |
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|
2020
Q3 | $6.24M | Buy |
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|
2020
Q2 | $5.92M | Buy |
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|
2020
Q1 | $4.52M | Buy |
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|
2019
Q4 | $5.88M | Buy |
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|
2019
Q3 | $5.48M | Buy |
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|
2019
Q2 | $5.22M | Buy |
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|
2019
Q1 | $4.47M | Sell |
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|
2018
Q4 | $4.09M | Sell |
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|
2018
Q3 | $4.71M | Buy |
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|
2018
Q2 | $4.48M | Buy |
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|
2018
Q1 | $4.36M | Buy |
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|
2017
Q4 | $4.41M | Buy |
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|
2017
Q3 | $4.12M | Sell |
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|
2017
Q2 | $4.67M | Buy |
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|
2017
Q1 | $4.58M | Sell |
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|
2016
Q4 | $4.47M | Buy |
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|
2016
Q3 | $4.2M | Buy |
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|
2016
Q2 | $4.04M | Buy |
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|
2016
Q1 | $3.72M | Buy |
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|
2015
Q4 | $3.66M | Buy |
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|
2015
Q3 | $3.49M | Buy |
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|
2015
Q2 | $3.85M | Sell |
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|
2015
Q1 | $3.97M | Buy |
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|
2014
Q4 | $3.96M | Buy |
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