STALEY CAPITAL ADVISERS’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 | $1.04M | Hold |
5,358
| – | – | 0.04% | 111 |
|
|
2025
Q1 | $1.01M | Hold |
5,358
| – | – | 0.05% | 110 |
|
|
2024
Q4 | $992K | Hold |
5,358
| – | – | 0.04% | 110 |
|
|
2024
Q3 | $1.02M | Hold |
5,358
| – | – | 0.05% | 108 |
|
|
2024
Q2 | $935K | Hold |
5,358
| – | – | 0.04% | 109 |
|
|
2024
Q1 | $960K | Hold |
5,358
| – | – | 0.04% | 110 |
|
|
2023
Q4 | $885K | Hold |
5,358
| – | – | 0.04% | 110 |
|
|
2023
Q3 | $813K | Sell |
5,358
-15
| -0.3% | -$2.28K | 0.04% | 107 |
|
|
2023
Q2 | $848K | Buy |
5,373
+15
| +0.3% | +$2.37K | 0.05% | 109 |
|
|
2023
Q1 | $816K | Hold |
5,358
| – | – | 0.05% | 111 |
|
|
2022
Q4 | $812K | Hold |
5,358
| – | – | 0.05% | 105 |
|
|
2022
Q3 | $729K | Hold |
5,358
| – | – | 0.05% | 105 |
|
|
2022
Q2 | $777K | Hold |
5,358
| – | – | 0.05% | 104 |
|
|
2022
Q1 | $889K | Hold |
5,358
| – | – | 0.04% | 105 |
|
|
2021
Q4 | $900K | Hold |
5,358
| – | – | 0.04% | 104 |
|
|
2021
Q3 | $839K | Buy |
5,358
+1
| +0% | +$157 | 0.05% | 106 |
|
|
2021
Q2 | $850K | Sell |
5,357
-1
| -0% | -$159 | 0.04% | 103 |
|
|
2021
Q1 | $812K | Sell |
5,358
-1,700
| -24% | -$258K | 0.05% | 107 |
|
|
2020
Q4 | $965K | Sell |
7,058
-800
| -10% | -$109K | 0.06% | 94 |
|
|
2020
Q3 | $928K | Buy |
7,858
+1
| +0% | +$118 | 0.06% | 93 |
|
|
2020
Q2 | $885K | Hold |
7,857
| – | – | 0.06% | 90 |
|
|
2020
Q1 | $779K | Hold |
7,857
| – | – | 0.07% | 90 |
|
|
2019
Q4 | $1.07M | Hold |
7,857
| – | – | 0.07% | 97 |
|
|
2019
Q3 | $1.01M | Sell |
7,857
-790
| -9% | -$101K | 0.08% | 91 |
|
|
2019
Q2 | $1.1M | Hold |
8,647
| – | – | 0.08% | 86 |
|
|
2019
Q1 | $1.07M | Hold |
8,647
| – | – | 0.08% | 84 |
|
|
2018
Q4 | $960K | Hold |
8,647
| – | – | 0.08% | 85 |
|
|
2018
Q3 | $1.1M | Hold |
8,647
| – | – | 0.08% | 84 |
|
|
2018
Q2 | $1.05M | Sell |
8,647
-430
| -5% | -$52.2K | 0.08% | 80 |
|
|
2018
Q1 | $1.09M | Hold |
9,077
| – | – | 0.09% | 76 |
|
|
2017
Q4 | $1.13M | Buy |
9,077
+220
| +2% | +$27.4K | 0.09% | 78 |
|
|
2017
Q3 | $1.05M | Hold |
8,857
| – | – | 0.09% | 79 |
|
|
2017
Q2 | $1.03M | Hold |
8,857
| – | – | 0.09% | 77 |
|
|
2017
Q1 | $1.02M | Hold |
8,857
| – | – | 0.09% | 68 |
|
|
2016
Q4 | $992K | Hold |
8,857
| – | – | 0.1% | 65 |
|
|
2016
Q3 | $936K | Hold |
8,857
| – | – | 0.09% | 62 |
|
|
2016
Q2 | $914K | Hold |
8,857
| – | – | 0.1% | 65 |
|
|
2016
Q1 | $875K | Hold |
8,857
| – | – | 0.09% | 64 |
|
|
2015
Q4 | $867K | Buy |
8,857
+500
| +6% | +$48.9K | 0.1% | 65 |
|
|
2015
Q3 | $780K | Sell |
8,357
-800
| -9% | -$74.7K | 0.09% | 67 |
|
|
2015
Q2 | $945K | Hold |
9,157
| – | – | 0.11% | 67 |
|
|
2015
Q1 | $944K | Sell |
9,157
-1,500
| -14% | -$155K | 0.11% | 65 |
|
|
2014
Q4 | $1.11M | Buy |
10,657
+1,500
| +16% | +$157K | 0.13% | 62 |
|
|
2014
Q3 | $917K | Sell |
9,157
-300
| -3% | -$30K | 0.11% | 64 |
|
|
2014
Q2 | $958K | Buy |
9,457
+400
| +4% | +$40.5K | 0.11% | 66 |
|
|
2014
Q1 | $874K | Sell |
9,057
-3,463
| -28% | -$334K | 0.11% | 66 |
|
|
2013
Q4 | $1.18M | Buy |
12,520
+4,563
| +57% | +$430K | 0.16% | 58 |
|
|
2013
Q3 | $686K | Hold |
7,957
| – | – | 0.1% | 69 |
|
|
2013
Q2 | $667K | Buy |
+7,957
| New | +$667K | 0.11% | 66 |
|