SC
SouthState Corp’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
11,824
-1,629
| -12% | -$316K | 0.1% | 141 |
|
|
2025
Q1 | $2.53M | Buy |
13,453
+4,028
| +43% | +$758K | 0.12% | 130 |
|
|
2024
Q4 | $1.74M | Sell |
9,425
-71
| -0.7% | -$13.1K | 0.11% | 115 |
|
|
2024
Q3 | $1.8M | Buy |
9,496
+4,059
| +75% | +$770K | 0.12% | 117 |
|
|
2024
Q2 | $949K | Buy |
5,437
+136
| +3% | +$23.7K | 0.07% | 148 |
|
|
2024
Q1 | $949K | Buy |
5,301
+46
| +0.9% | +$8.24K | 0.07% | 141 |
|
|
2023
Q4 | $868K | Sell |
5,255
-110
| -2% | -$18.2K | 0.07% | 144 |
|
|
2023
Q3 | $815K | Sell |
5,365
-19
| -0.4% | -$2.89K | 0.08% | 141 |
|
|
2023
Q2 | $850K | Sell |
5,384
-20
| -0.4% | -$3.16K | 0.08% | 142 |
|
|
2023
Q1 | $823K | Hold |
5,404
| – | – | 0.08% | 145 |
|
|
2022
Q4 | $820K | Buy |
5,404
+218
| +4% | +$33.1K | 0.08% | 149 |
|
|
2022
Q3 | $705K | Sell |
5,186
-236
| -4% | -$32.1K | 0.07% | 153 |
|
|
2022
Q2 | $786K | Sell |
5,422
-291
| -5% | -$42.2K | 0.07% | 153 |
|
|
2022
Q1 | $948K | Buy |
5,713
+104
| +2% | +$17.3K | 0.08% | 152 |
|
|
2021
Q4 | $942K | Sell |
5,609
-477
| -8% | -$80.1K | 0.07% | 154 |
|
|
2021
Q3 | $953K | Sell |
6,086
-569
| -9% | -$89.1K | 0.08% | 147 |
|
|
2021
Q2 | $1.06M | Sell |
6,655
-264
| -4% | -$41.9K | 0.09% | 141 |
|
|
2021
Q1 | $1.05M | Sell |
6,919
-167
| -2% | -$25.3K | 0.1% | 138 |
|
|
2020
Q4 | $969K | Sell |
7,086
-845
| -11% | -$116K | 0.1% | 136 |
|
|
2020
Q3 | $937K | Sell |
7,931
-171
| -2% | -$20.2K | 0.1% | 133 |
|
|
2020
Q2 | $912K | Sell |
8,102
-1,192
| -13% | -$134K | 0.11% | 127 |
|
|
2020
Q1 | $922K | Sell |
9,294
-969
| -9% | -$96.1K | 0.14% | 121 |
|
|
2019
Q4 | $1.4M | Sell |
10,263
-518
| -5% | -$70.7K | 0.16% | 114 |
|
|
2019
Q3 | $1.38M | Sell |
10,781
-1,011
| -9% | -$130K | 0.17% | 107 |
|
|
2019
Q2 | $1.5M | Sell |
11,792
-26
| -0.2% | -$3.31K | 0.17% | 108 |
|
|
2019
Q1 | $1.46M | Sell |
11,818
-212
| -2% | -$26.2K | 0.15% | 112 |
|
|
2018
Q4 | $1.34M | Sell |
12,030
-456
| -4% | -$50.6K | 0.15% | 111 |
|
|
2018
Q3 | $1.58M | Sell |
12,486
-5,162
| -29% | -$654K | 0.16% | 112 |
|
|
2018
Q2 | $2.14M | Sell |
17,648
-15
| -0.1% | -$1.82K | 0.24% | 102 |
|
|
2018
Q1 | $2.12M | Sell |
17,663
-1,525
| -8% | -$183K | 0.24% | 104 |
|
|
2017
Q4 | $2.39M | Buy |
19,188
+4,934
| +35% | +$614K | 0.26% | 98 |
|
|
2017
Q3 | $1.69K | Sell |
14,254
-1,177
| -8% | -$139 | 0.19% | 103 |
|
|
2017
Q2 | $1.8M | Sell |
15,431
-1,214
| -7% | -$141K | 0.23% | 101 |
|
|
2017
Q1 | $1.91M | Sell |
16,645
-345
| -2% | -$39.7K | 0.25% | 101 |
|
|
2016
Q4 | $1.9M | Sell |
16,990
-841
| -5% | -$94.2K | 0.27% | 100 |
|
|
2016
Q3 | $1.88M | Buy |
17,831
+356
| +2% | +$37.6K | 0.29% | 94 |
|
|
2016
Q2 | $1.8M | Sell |
17,475
-1,555
| -8% | -$161K | 0.27% | 97 |
|
|
2016
Q1 | $1.88M | Sell |
19,030
-1,813
| -9% | -$179K | 0.29% | 95 |
|
|
2015
Q4 | $2.04M | Sell |
20,843
-293
| -1% | -$28.7K | 0.32% | 95 |
|
|
2015
Q3 | $1.97M | Sell |
21,136
-556
| -3% | -$51.9K | 0.3% | 101 |
|
|
2015
Q2 | $2.24M | Sell |
21,692
-2,087
| -9% | -$215K | 0.31% | 102 |
|
|
2015
Q1 | $2.45M | Buy |
23,779
+5,831
| +32% | +$601K | 0.35% | 89 |
|
|
2014
Q4 | $1.87M | Sell |
17,948
-4,555
| -20% | -$476K | 0.29% | 102 |
|
|
2014
Q3 | $2.25M | Sell |
22,503
-2,465
| -10% | -$247K | 0.34% | 88 |
|
|
2014
Q2 | $2.53M | Sell |
24,968
-179
| -0.7% | -$18.1K | 0.42% | 80 |
|
|
2014
Q1 | $2.43M | Buy |
25,147
+1,686
| +7% | +$163K | 0.39% | 85 |
|
|
2013
Q4 | $2.21M | Buy |
23,461
+132
| +0.6% | +$12.4K | 0.37% | 86 |
|
|
2013
Q3 | $2.01M | Sell |
23,329
-8,230
| -26% | -$709K | 0.37% | 87 |
|
|
2013
Q2 | $2.64M | Buy |
+31,559
| New | +$2.64M | 0.56% | 63 |
|