Thompson Siegel & Walmsley’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 | $3.18M | Buy |
16,382
+733
| +5% | +$142K | 0.05% | 237 |
|
|
2025
Q1 | $2.95M | Buy |
15,649
+356
| +2% | +$67K | 0.05% | 224 |
|
|
2024
Q4 | $2.83M | Buy |
15,293
+1,379
| +10% | +$255K | 0.04% | 229 |
|
|
2024
Q3 | $2.64M | Buy |
13,914
+2,342
| +20% | +$445K | 0.04% | 241 |
|
|
2024
Q2 | $2.02M | Buy |
11,572
+304
| +3% | +$53K | 0.03% | 242 |
|
|
2024
Q1 | $2.02M | Buy |
11,268
+114
| +1% | +$20.4K | 0.03% | 252 |
|
|
2023
Q4 | $1.84M | Buy |
11,154
+379
| +4% | +$62.6K | 0.03% | 248 |
|
|
2023
Q3 | $1.64M | Buy |
10,775
+352
| +3% | +$53.4K | 0.03% | 247 |
|
|
2023
Q2 | $1.65M | Buy |
10,423
+63
| +0.6% | +$9.94K | 0.03% | 244 |
|
|
2023
Q1 | $1.58M | Sell |
10,360
-65
| -0.6% | -$9.89K | 0.03% | 244 |
|
|
2022
Q4 | $1.58M | Hold |
10,425
| – | – | 0.03% | 235 |
|
|
2022
Q3 | $1.42M | Buy |
10,425
+166
| +2% | +$22.6K | 0.02% | 241 |
|
|
2022
Q2 | $1.49M | Sell |
10,259
-1,354
| -12% | -$196K | 0.02% | 242 |
|
|
2022
Q1 | $1.93M | Sell |
11,613
-31
| -0.3% | -$5.15K | 0.03% | 247 |
|
|
2021
Q4 | $1.96M | Buy |
11,644
+333
| +3% | +$55.9K | 0.03% | 239 |
|
|
2021
Q3 | $1.77M | Hold |
11,311
| – | – | 0.03% | 237 |
|
|
2021
Q2 | $1.79M | Buy |
11,311
+780
| +7% | +$124K | 0.02% | 239 |
|
|
2021
Q1 | $1.6M | Buy |
10,531
+2,277
| +28% | +$345K | 0.02% | 222 |
|
|
2020
Q4 | $1.13M | Buy |
8,254
+1,175
| +17% | +$161K | 0.02% | 235 |
|
|
2020
Q3 | $836K | Buy |
7,079
+934
| +15% | +$110K | 0.02% | 242 |
|
|
2020
Q2 | $692K | Buy |
6,145
+305
| +5% | +$34.3K | 0.01% | 253 |
|
|
2020
Q1 | $579K | Buy |
5,840
+4,566
| +358% | +$453K | 0.01% | 254 |
|
|
2019
Q4 | $174K | Sell |
1,274
-101
| -7% | -$13.8K | ﹤0.01% | 384 |
|
|
2019
Q3 | $176K | Sell |
1,375
-200
| -13% | -$25.6K | ﹤0.01% | 399 |
|
|
2019
Q2 | $200K | Buy |
1,575
+600
| +62% | +$76.2K | ﹤0.01% | 391 |
|
|
2019
Q1 | $120K | Hold |
975
| – | – | ﹤0.01% | 416 |
|
|
2018
Q4 | $108K | Buy |
+975
| New | +$108K | ﹤0.01% | 413 |
|
|
2018
Q1 | – | Sell |
-3
| Closed | – | – | 805 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 854 |
|
|
2014
Q1 | – | Sell |
-2,551
| Closed | -$240K | – | 668 |
|
|
2013
Q4 | $240K | Buy |
2,551
+2,181
| +589% | +$205K | 0.01% | 375 |
|
|
2013
Q3 | $32K | Buy |
+370
| New | +$32K | ﹤0.01% | 489 |
|