Stillwater Capital Advisors’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 | $3.98M | Sell |
20,475
-34
| -0.2% | -$6.6K | 0.51% | 35 |
|
|
2025
Q1 | $3.86M | Buy |
20,509
+1,157
| +6% | +$218K | 0.54% | 35 |
|
|
2024
Q4 | $3.58M | Sell |
19,352
-1,439
| -7% | -$266K | 0.44% | 37 |
|
|
2024
Q3 | $3.95M | Buy |
20,791
+61
| +0.3% | +$11.6K | 0.51% | 37 |
|
|
2024
Q2 | $3.62M | Buy |
20,730
+2,984
| +17% | +$521K | 0.5% | 37 |
|
|
2024
Q1 | $3.18M | Sell |
17,746
-200
| -1% | -$35.8K | 0.47% | 36 |
|
|
2023
Q4 | $2.97M | Buy |
17,946
+2,542
| +17% | +$420K | 0.48% | 38 |
|
|
2023
Q3 | $2.34M | Sell |
15,404
-580
| -4% | -$88.1K | 0.43% | 40 |
|
|
2023
Q2 | $2.52M | Buy |
15,984
+965
| +6% | +$152K | 0.45% | 39 |
|
|
2023
Q1 | $2.29M | Buy |
15,019
+580
| +4% | +$88.3K | 0.44% | 39 |
|
|
2022
Q4 | $2.19M | Buy |
14,439
+1,130
| +8% | +$171K | 0.46% | 36 |
|
|
2022
Q3 | $1.81M | Sell |
13,309
-1,429
| -10% | -$194K | 0.41% | 39 |
|
|
2022
Q2 | $2.14M | Buy |
14,738
+1,120
| +8% | +$162K | 0.4% | 41 |
|
|
2022
Q1 | $2.26M | Buy |
13,618
+2,026
| +17% | +$336K | 0.36% | 41 |
|
|
2021
Q4 | $1.95M | Sell |
11,592
-2,195
| -16% | -$369K | 0.3% | 45 |
|
|
2021
Q3 | $2.16M | Sell |
13,787
-210
| -2% | -$32.9K | 0.36% | 45 |
|
|
2021
Q2 | $2.22M | Buy |
13,997
+956
| +7% | +$152K | 0.37% | 43 |
|
|
2021
Q1 | $1.98M | Buy |
13,041
+1,705
| +15% | +$258K | 0.36% | 44 |
|
|
2020
Q4 | $1.55M | Sell |
11,336
-970
| -8% | -$133K | 0.3% | 44 |
|
|
2020
Q3 | $1.45M | Sell |
12,306
-3,335
| -21% | -$394K | 0.32% | 40 |
|
|
2020
Q2 | $1.76M | Buy |
15,641
+780
| +5% | +$87.8K | 0.42% | 39 |
|
|
2020
Q1 | $1.47M | Buy |
14,861
+4,446
| +43% | +$441K | 0.43% | 39 |
|
|
2019
Q4 | $1.42M | Buy |
10,415
+363
| +4% | +$49.5K | 0.32% | 45 |
|
|
2019
Q3 | $1.29M | Buy |
10,052
+735
| +8% | +$94.3K | 0.33% | 43 |
|
|
2019
Q2 | $1.19M | Buy |
9,317
+1
| +0% | +$127 | 0.29% | 49 |
|
|
2019
Q1 | $1.15M | Buy |
9,316
+76
| +0.8% | +$9.38K | 0.25% | 57 |
|
|
2018
Q4 | $1.03M | Hold |
9,240
| – | – | 0.26% | 55 |
|
|
2018
Q3 | $1.17M | Sell |
9,240
-325
| -3% | -$41.2K | 0.24% | 54 |
|
|
2018
Q2 | $1.16M | Sell |
9,565
-115
| -1% | -$14K | 0.28% | 51 |
|
|
2018
Q1 | $1.16M | Hold |
9,680
| – | – | 0.28% | 51 |
|
|
2017
Q4 | $1.2M | Hold |
9,680
| – | – | 0.28% | 50 |
|
|
2017
Q3 | $1.15M | Sell |
9,680
-660
| -6% | -$78.2K | 0.3% | 51 |
|
|
2017
Q2 | $1.2M | Hold |
10,340
| – | – | 0.3% | 50 |
|
|
2017
Q1 | $1.19M | Sell |
10,340
-4,415
| -30% | -$507K | 0.32% | 50 |
|
|
2016
Q4 | $1.65M | Buy |
14,755
+4,415
| +43% | +$495K | 0.44% | 40 |
|
|
2016
Q3 | $1.09M | Sell |
10,340
-190
| -2% | -$20.1K | 0.32% | 44 |
|
|
2016
Q2 | $1.09M | Buy |
10,530
+681
| +7% | +$70.3K | 0.32% | 44 |
|
|
2016
Q1 | $973K | Buy |
9,849
+3,113
| +46% | +$308K | 0.29% | 47 |
|
|
2015
Q4 | $659K | Hold |
6,736
| – | – | 0.2% | 54 |
|
|
2015
Q3 | $628K | Sell |
6,736
-175
| -3% | -$16.3K | 0.21% | 50 |
|
|
2015
Q2 | $713K | Buy |
6,911
+950
| +16% | +$98K | 0.21% | 51 |
|
|
2015
Q1 | $614K | Sell |
5,961
-450
| -7% | -$46.4K | 0.19% | 49 |
|
|
2014
Q4 | $669K | Buy |
6,411
+450
| +8% | +$47K | 0.2% | 48 |
|
|
2014
Q3 | $597K | Hold |
5,961
| – | – | 0.2% | 50 |
|
|
2014
Q2 | $604K | Sell |
5,961
-150
| -2% | -$15.2K | 0.21% | 51 |
|
|
2014
Q1 | $590K | Hold |
6,111
| – | – | 0.21% | 50 |
|
|
2013
Q4 | $575K | Buy |
6,111
+41
| +0.7% | +$3.86K | 0.22% | 49 |
|
|
2013
Q3 | $523K | Buy |
6,070
+900
| +17% | +$77.5K | 0.31% | 41 |
|
|
2013
Q2 | $433K | Buy |
+5,170
| New | +$433K | 0.27% | 37 |
|