Summit Trail 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 | $2.8M | Buy |
+14,396
| New | +$2.8M | 0.05% | 199 |
|
|
2024
Q4 | – | Sell |
-12,929
| Closed | -$2.45M | – | 573 |
|
|
2024
Q3 | $2.45M | Sell |
12,929
-1,482
| -10% | -$281K | 0.06% | 139 |
|
|
2024
Q2 | $2.51M | Buy |
14,411
+4,092
| +40% | +$714K | 0.07% | 124 |
|
|
2024
Q1 | $1.85M | Hold |
10,319
| – | – | 0.05% | 139 |
|
|
2023
Q4 | $1.71M | Hold |
10,319
| – | – | 0.06% | 114 |
|
|
2023
Q3 | $1.58M | Buy |
10,319
+74
| +0.7% | +$11.3K | 0.06% | 113 |
|
|
2023
Q2 | $1.62M | Buy |
10,245
+5,179
| +102% | +$817K | 0.06% | 115 |
|
|
2023
Q1 | $771K | Sell |
5,066
-734
| -13% | -$112K | 0.03% | 159 |
|
|
2022
Q4 | $880K | Sell |
5,800
-1,180
| -17% | -$179K | 0.04% | 127 |
|
|
2022
Q3 | $949K | Sell |
6,980
-19,998
| -74% | -$2.72M | 0.05% | 114 |
|
|
2022
Q2 | $3.91M | Hold |
26,978
| – | – | 0.24% | 52 |
|
|
2022
Q1 | $4.48M | Hold |
26,978
| – | – | 0.36% | 44 |
|
|
2021
Q4 | $4.53M | Buy |
26,978
+19,618
| +267% | +$3.29M | 0.29% | 60 |
|
|
2021
Q3 | $1.15M | Buy |
7,360
+3,679
| +100% | +$576K | 0.09% | 105 |
|
|
2021
Q2 | $584K | Hold |
3,681
| – | – | 0.05% | 129 |
|
|
2021
Q1 | $558K | Buy |
3,681
+3
| +0.1% | +$455 | 0.06% | 114 |
|
|
2020
Q4 | $503K | Hold |
3,678
| – | – | 0.06% | 112 |
|
|
2020
Q3 | $469K | Hold |
3,678
| – | – | 0.09% | 111 |
|
|
2020
Q2 | $414K | Sell |
3,678
-3,286
| -47% | -$370K | 0.08% | 104 |
|
|
2020
Q1 | $691K | Buy |
+6,964
| New | +$691K | 0.19% | 60 |
|
|
2019
Q4 | – | Sell |
-5,840
| Closed | -$749K | – | 94 |
|
|
2019
Q3 | $749K | Sell |
5,840
-96
| -2% | -$12.3K | 0.27% | 35 |
|
|
2019
Q2 | $755K | Sell |
5,936
-303
| -5% | -$38.5K | 0.33% | 33 |
|
|
2019
Q1 | $770K | Buy |
+6,239
| New | +$770K | 0.33% | 33 |
|
|
2018
Q1 | – | Sell |
-4,719
| Closed | -$597K | – | 1061 |
|
|
2017
Q4 | $597K | Buy |
+4,719
| New | +$597K | 0.08% | 202 |
|