Titleist Asset Management’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 | $844K | Buy |
4,347
+326
| +8% | +$63.3K | 0.08% | 148 |
|
|
2025
Q1 | $757K | Buy |
4,021
+94
| +2% | +$17.7K | 0.09% | 145 |
|
|
2024
Q4 | $727K | Buy |
3,927
+583
| +17% | +$108K | 0.08% | 155 |
|
|
2024
Q3 | $635K | Buy |
3,344
+166
| +5% | +$31.5K | 0.09% | 151 |
|
|
2024
Q2 | $554K | Buy |
3,178
+58
| +2% | +$10.1K | 0.08% | 153 |
|
|
2024
Q1 | $559K | Buy |
3,120
+432
| +16% | +$77.4K | 0.1% | 144 |
|
|
2023
Q4 | $444K | Sell |
2,688
-42
| -2% | -$6.94K | 0.08% | 150 |
|
|
2023
Q3 | $414K | Sell |
2,730
-3
| -0.1% | -$455 | 0.09% | 152 |
|
|
2023
Q2 | $431K | Sell |
2,733
-413
| -13% | -$65.1K | 0.08% | 150 |
|
|
2023
Q1 | $479K | Buy |
+3,146
| New | +$479K | 0.1% | 137 |
|