Spinnaker Trust’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 | $559K | Hold |
2,879
| – | – | 0.03% | 194 |
|
|
2025
Q1 | $542K | Hold |
2,879
| – | – | 0.04% | 191 |
|
|
2024
Q4 | $533K | Hold |
2,879
| – | – | 0.03% | 188 |
|
|
2024
Q3 | $546K | Buy |
2,879
+385
| +15% | +$73.1K | 0.03% | 191 |
|
|
2024
Q2 | $435K | Hold |
2,494
| – | – | 0.03% | 208 |
|
|
2024
Q1 | $447K | Buy |
2,494
+15
| +0.6% | +$2.69K | 0.03% | 204 |
|
|
2023
Q4 | $410K | Hold |
2,479
| – | – | 0.03% | 207 |
|
|
2023
Q3 | $376K | Hold |
2,479
| – | – | 0.03% | 205 |
|
|
2023
Q2 | $391K | Hold |
2,479
| – | – | 0.03% | 195 |
|
|
2023
Q1 | $377K | Buy |
2,479
+20
| +0.8% | +$3.05K | 0.03% | 192 |
|
|
2022
Q4 | $373K | Sell |
2,459
-60
| -2% | -$9.1K | 0.03% | 205 |
|
|
2022
Q3 | $343K | Hold |
2,519
| – | – | 0.03% | 211 |
|
|
2022
Q2 | $365K | Buy |
2,519
+118
| +5% | +$17.1K | 0.03% | 211 |
|
|
2022
Q1 | $399K | Buy |
2,401
+68
| +3% | +$11.3K | 0.03% | 207 |
|
|
2021
Q4 | $392K | Hold |
2,333
| – | – | 0.03% | 215 |
|
|
2021
Q3 | $365K | Hold |
2,333
| – | – | 0.03% | 216 |
|
|
2021
Q2 | $370K | Hold |
2,333
| – | – | 0.03% | 218 |
|
|
2021
Q1 | $353K | Hold |
2,333
| – | – | 0.03% | 204 |
|
|
2020
Q4 | $318K | Hold |
2,333
| – | – | 0.03% | 202 |
|
|
2020
Q3 | $275K | Hold |
2,333
| – | – | 0.02% | 200 |
|
|
2020
Q2 | $262K | Sell |
2,333
-8,420
| -78% | -$946K | 0.02% | 200 |
|
|
2020
Q1 | $1.07M | Hold |
10,753
| – | – | 0.12% | 108 |
|
|
2019
Q4 | $1.47M | Hold |
10,753
| – | – | 0.13% | 109 |
|
|
2019
Q3 | $1.38M | Hold |
10,753
| – | – | 0.14% | 110 |
|
|
2019
Q2 | $1.37M | Hold |
10,753
| – | – | 0.14% | 107 |
|
|
2019
Q1 | $1.33M | Hold |
10,753
| – | – | 0.13% | 108 |
|
|
2018
Q4 | $1.19M | Sell |
10,753
-402
| -4% | -$44.6K | 0.14% | 105 |
|
|
2018
Q3 | $1.41M | Buy |
11,155
+978
| +10% | +$124K | 0.14% | 102 |
|
|
2018
Q2 | $1.24M | Hold |
10,177
| – | – | 0.13% | 102 |
|
|
2018
Q1 | $1.22M | Hold |
10,177
| – | – | 0.13% | 100 |
|
|
2017
Q4 | $1.27M | Hold |
10,177
| – | – | 0.15% | 94 |
|
|
2017
Q3 | $1.21M | Hold |
10,177
| – | – | 0.15% | 95 |
|
|
2017
Q2 | $1.19M | Sell |
10,177
-85
| -0.8% | -$9.9K | 0.15% | 92 |
|
|
2017
Q1 | $1.18M | Buy |
10,262
+1,440
| +16% | +$166K | 0.15% | 96 |
|
|
2016
Q4 | $988K | Hold |
8,822
| – | – | 0.13% | 97 |
|
|
2016
Q3 | $932K | Hold |
8,822
| – | – | 0.13% | 101 |
|
|
2016
Q2 | $911K | Hold |
8,822
| – | – | 0.13% | 103 |
|
|
2016
Q1 | $872K | Hold |
8,822
| – | – | 0.12% | 108 |
|
|
2015
Q4 | $863K | Buy |
8,822
+402
| +5% | +$39.3K | 0.12% | 106 |
|
|
2015
Q3 | $785K | Hold |
8,420
| – | – | 0.12% | 113 |
|
|
2015
Q2 | $869K | Buy |
8,420
+5,623
| +201% | +$580K | 0.13% | 109 |
|
|
2015
Q1 | $288K | Hold |
2,797
| – | – | 0.04% | 171 |
|
|
2014
Q4 | $292K | Hold |
2,797
| – | – | 0.04% | 163 |
|
|
2014
Q3 | $280K | Hold |
2,797
| – | – | 0.05% | 163 |
|
|
2014
Q2 | $283K | Hold |
2,797
| – | – | 0.05% | 152 |
|
|
2014
Q1 | $270K | Buy |
+2,797
| New | +$270K | 0.04% | 152 |
|