Thomasville National Bank’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 | $1.22M | Sell |
6,282
-165
| -3% | -$32K | 0.08% | 102 |
|
|
2025
Q1 | $1.21M | Hold |
6,447
| – | – | 0.09% | 102 |
|
|
2024
Q4 | $1.19M | Sell |
6,447
-200
| -3% | -$37K | 0.09% | 102 |
|
|
2024
Q3 | $1.26M | Hold |
6,647
| – | – | 0.09% | 106 |
|
|
2024
Q2 | $1.16M | Hold |
6,647
| – | – | 0.09% | 105 |
|
|
2024
Q1 | $1.19M | Sell |
6,647
-3
| -0% | -$537 | 0.1% | 107 |
|
|
2023
Q4 | $1.1M | Sell |
6,650
-154
| -2% | -$25.4K | 0.1% | 107 |
|
|
2023
Q3 | $1.03M | Buy |
6,804
+154
| +2% | +$23.4K | 0.1% | 103 |
|
|
2023
Q2 | $1.05M | Hold |
6,650
| – | – | 0.1% | 105 |
|
|
2023
Q1 | $1.01M | Buy |
6,650
+196
| +3% | +$29.8K | 0.1% | 102 |
|
|
2022
Q4 | $979K | Buy |
6,454
+47
| +0.7% | +$7.13K | 0.11% | 103 |
|
|
2022
Q3 | $871K | Hold |
6,407
| – | – | 0.1% | 102 |
|
|
2022
Q2 | $929K | Sell |
6,407
-23
| -0.4% | -$3.34K | 0.1% | 102 |
|
|
2022
Q1 | $1.07M | Sell |
6,430
-150
| -2% | -$24.9K | 0.1% | 106 |
|
|
2021
Q4 | $1.11M | Sell |
6,580
-1,437
| -18% | -$241K | 0.11% | 102 |
|
|
2021
Q3 | $1.26M | Sell |
8,017
-19
| -0.2% | -$2.97K | 0.13% | 94 |
|
|
2021
Q2 | $1.28M | Sell |
8,036
-447
| -5% | -$70.9K | 0.14% | 97 |
|
|
2021
Q1 | $841K | Buy |
8,483
+564
| +7% | +$55.9K | 0.16% | 86 |
|
|
2020
Q4 | $1.08M | Buy |
7,919
+152
| +2% | +$20.8K | 0.14% | 88 |
|
|
2020
Q3 | $918K | Sell |
7,767
-716
| -8% | -$84.6K | 0.14% | 91 |
|
|
2020
Q2 | $955K | Sell |
8,483
-185
| -2% | -$20.8K | 0.15% | 89 |
|
|
2020
Q1 | $1.11M | Buy |
8,668
+4
| +0% | +$513 | 0.19% | 86 |
|
|
2019
Q4 | $1.18M | Sell |
8,664
-4
| -0% | -$546 | 0.18% | 85 |
|
|
2019
Q3 | $1.11M | Sell |
8,668
-50
| -0.6% | -$6.41K | 0.19% | 86 |
|
|
2019
Q2 | $1.11M | Buy |
8,718
+91
| +1% | +$11.6K | 0.19% | 84 |
|
|
2019
Q1 | $1.07M | Buy |
8,627
+1,029
| +14% | +$127K | 0.2% | 86 |
|
|
2018
Q4 | $844K | Buy |
7,598
+162
| +2% | +$18K | 0.17% | 90 |
|
|
2018
Q3 | $942K | Hold |
7,436
| – | – | 0.15% | 95 |
|
|
2018
Q2 | $903K | Hold |
7,436
| – | – | 0.16% | 94 |
|
|
2018
Q1 | $892K | Hold |
7,436
| – | – | 0.16% | 99 |
|
|
2017
Q4 | $925K | Sell |
7,436
-1,020
| -12% | -$127K | 0.17% | 93 |
|
|
2017
Q3 | $1M | Buy |
8,456
+120
| +1% | +$14.2K | 0.17% | 105 |
|
|
2017
Q2 | $971K | Buy |
8,336
+900
| +12% | +$105K | 0.18% | 101 |
|
|
2017
Q1 | $855K | Buy |
+7,436
| New | +$855K | 0.17% | 106 |
|
|
2016
Q3 | $800K | Hold |
7,576
| – | – | 0.47% | 46 |
|
|
2016
Q2 | $782K | Hold |
7,576
| – | – | 0.21% | 90 |
|
|
2016
Q1 | $749K | Hold |
7,576
| – | – | 0.23% | 77 |
|
|
2015
Q4 | $741K | Sell |
7,576
-216
| -3% | -$21.1K | 0.26% | 67 |
|
|
2015
Q3 | $727K | Hold |
7,792
| – | – | 0.27% | 69 |
|
|
2015
Q2 | $804K | Hold |
7,792
| – | – | 0.28% | 69 |
|
|
2015
Q1 | $803K | Buy |
7,792
+1,598
| +26% | +$165K | 0.28% | 63 |
|
|
2014
Q4 | $647K | Buy |
6,194
+600
| +11% | +$62.7K | 0.23% | 71 |
|
|
2014
Q3 | $560K | Hold |
5,594
| – | – | 0.21% | 76 |
|
|
2014
Q2 | $567K | Hold |
5,594
| – | – | 0.21% | 75 |
|
|
2014
Q1 | $540K | Buy |
5,594
+648
| +13% | +$62.6K | 0.22% | 73 |
|
|
2013
Q4 | $466K | Buy |
+4,946
| New | +$466K | 0.21% | 76 |
|