Sonata Capital Group’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 | $12.8M | Buy |
65,852
+995
| +2% | +$193K | 5.11% | 4 |
|
|
2025
Q1 | $12.2M | Buy |
64,857
+773
| +1% | +$145K | 5.31% | 3 |
|
|
2024
Q4 | $11.9M | Buy |
64,084
+323
| +0.5% | +$59.8K | 4.91% | 4 |
|
|
2024
Q3 | $12.1M | Buy |
63,761
+893
| +1% | +$169K | 5.11% | 4 |
|
|
2024
Q2 | $11M | Buy |
62,868
+3,214
| +5% | +$561K | 5.63% | 4 |
|
|
2024
Q1 | $10.7M | Buy |
59,654
+5,086
| +9% | +$911K | 4.86% | 5 |
|
|
2023
Q4 | $9.02M | Buy |
54,568
+451
| +0.8% | +$74.5K | 4.49% | 5 |
|
|
2023
Q3 | $8.22M | Sell |
54,117
-435
| -0.8% | -$66K | 4.39% | 5 |
|
|
2023
Q2 | $8.61M | Sell |
54,552
-1,157
| -2% | -$183K | 4.45% | 6 |
|
|
2023
Q1 | $8.48M | Sell |
55,709
-1,608
| -3% | -$245K | 4.59% | 4 |
|
|
2022
Q4 | $8.69M | Sell |
57,317
-663
| -1% | -$101K | 4.83% | 4 |
|
|
2022
Q3 | $7.89M | Buy |
57,980
+748
| +1% | +$102K | 4.34% | 4 |
|
|
2022
Q2 | $8.3M | Buy |
57,232
+337
| +0.6% | +$48.9K | 4.31% | 4 |
|
|
2022
Q1 | $9.44M | Sell |
56,895
-799
| -1% | -$133K | 4.17% | 5 |
|
|
2021
Q4 | $9.69M | Buy |
57,694
+285
| +0.5% | +$47.9K | 4.06% | 5 |
|
|
2021
Q3 | $8.99M | Buy |
57,409
+2,398
| +4% | +$375K | 4.03% | 5 |
|
|
2021
Q2 | $8.73M | Buy |
55,011
+1,114
| +2% | +$177K | 3.97% | 5 |
|
|
2021
Q1 | $8.17M | Buy |
53,897
+293
| +0.5% | +$44.4K | 3.92% | 5 |
|
|
2020
Q4 | $7.33M | Buy |
53,604
+788
| +1% | +$108K | 3.62% | 6 |
|
|
2020
Q3 | $6.24M | Buy |
52,816
+227
| +0.4% | +$26.8K | 3.64% | 7 |
|
|
2020
Q2 | $5.92M | Buy |
52,589
+7,050
| +15% | +$794K | 3.76% | 8 |
|
|
2020
Q1 | $4.52M | Buy |
45,539
+2,435
| +6% | +$242K | 3.4% | 8 |
|
|
2019
Q4 | $5.88M | Buy |
43,104
+392
| +0.9% | +$53.5K | 3.55% | 8 |
|
|
2019
Q3 | $5.48M | Buy |
42,712
+1,690
| +4% | +$217K | 3.71% | 7 |
|
|
2019
Q2 | $5.22M | Buy |
41,022
+4,859
| +13% | +$618K | 3.61% | 8 |
|
|
2019
Q1 | $4.47M | Sell |
36,163
-708
| -2% | -$87.4K | 3.33% | 9 |
|
|
2018
Q4 | $4.09M | Sell |
36,871
-316
| -0.8% | -$35.1K | 3.34% | 8 |
|
|
2018
Q3 | $4.71M | Buy |
37,187
+241
| +0.7% | +$30.5K | 3.19% | 9 |
|
|
2018
Q2 | $4.48M | Buy |
36,946
+630
| +2% | +$76.5K | 3.22% | 10 |
|
|
2018
Q1 | $4.36M | Buy |
36,316
+844
| +2% | +$101K | 3.19% | 9 |
|
|
2017
Q4 | $4.41M | Buy |
35,472
+741
| +2% | +$92.1K | 3.18% | 9 |
|
|
2017
Q3 | $4.12M | Sell |
34,731
-5,333
| -13% | -$632K | 3.06% | 9 |
|
|
2017
Q2 | $4.67M | Buy |
40,064
+254
| +0.6% | +$29.6K | 3.48% | 9 |
|
|
2017
Q1 | $4.58M | Sell |
39,810
-71
| -0.2% | -$8.16K | 3.45% | 7 |
|
|
2016
Q4 | $4.47M | Buy |
39,881
+148
| +0.4% | +$16.6K | 3.48% | 7 |
|
|
2016
Q3 | $4.2M | Buy |
39,733
+584
| +1% | +$61.7K | 3.41% | 7 |
|
|
2016
Q2 | $4.04M | Buy |
39,149
+1,470
| +4% | +$152K | 3.44% | 7 |
|
|
2016
Q1 | $3.72M | Buy |
37,679
+243
| +0.6% | +$24K | 3.22% | 7 |
|
|
2015
Q4 | $3.66M | Buy |
37,436
+6
| +0% | +$587 | 3.22% | 7 |
|
|
2015
Q3 | $3.49M | Buy |
37,430
+157
| +0.4% | +$14.6K | 3.24% | 7 |
|
|
2015
Q2 | $3.85M | Sell |
37,273
-1,246
| -3% | -$129K | 3.3% | 7 |
|
|
2015
Q1 | $3.97M | Buy |
38,519
+562
| +1% | +$57.9K | 3.49% | 7 |
|
|
2014
Q4 | $3.96M | Buy |
+37,957
| New | +$3.96M | 3.59% | 7 |
|