Thompson Siegel & Walmsley’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.33M | Hold |
|
|||||
|
2025
Q2 | $3.18M | Buy |
|
|||||
|
2025
Q1 | $2.94M | Buy |
|
|||||
|
2024
Q4 | $2.83M | Buy |
|
|||||
|
2024
Q3 | $2.64M | Buy |
|
|||||
|
2024
Q2 | $2.02M | Buy |
|
|||||
|
2024
Q1 | $2.02M | Buy |
|
|||||
|
2023
Q4 | $1.84M | Buy |
|
|||||
|
2023
Q3 | $1.64M | Buy |
|
|||||
|
2023
Q2 | $1.65M | Buy |
|
|||||
|
2023
Q1 | $1.58M | Sell |
|
|||||
|
2022
Q4 | $1.58M | Hold |
|
|||||
|
2022
Q3 | $1.42M | Buy |
|
|||||
|
2022
Q2 | $1.49M | Sell |
|
|||||
|
2022
Q1 | $1.93M | Sell |
|
|||||
|
2021
Q4 | $1.96M | Buy |
|
|||||
|
2021
Q3 | $1.77M | Hold |
|
|||||
|
2021
Q2 | $1.79M | Buy |
|
|||||
|
2021
Q1 | $1.6M | Buy |
|
|||||
|
2020
Q4 | $1.13M | Buy |
|
|||||
|
2020
Q3 | $836K | Buy |
|
|||||
|
2020
Q2 | $692K | Buy |
|
|||||
|
2020
Q1 | $579K | Buy |
|
|||||
|
2019
Q4 | $174K | Sell |
|
|||||
|
2019
Q3 | $176K | Sell |
|
|||||
|
2019
Q2 | $200K | Buy |
|
|||||
|
2019
Q1 | $120K | Hold |
|
|||||
|
2018
Q4 | $108K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $0 | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $240K | Buy |
|
|||||
|
2013
Q3 | $32K | Buy |
|