Tocqueville Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Hold |
3,690
| – | – | 0.01% | 382 |
|
|
2025
Q1 | $694K | Sell |
3,690
-1,962
| -35% | -$369K | 0.01% | 373 |
|
|
2024
Q4 | $1.05M | Buy |
5,652
+4,047
| +252% | +$749K | 0.02% | 351 |
|
|
2024
Q3 | $305K | Buy |
1,605
+205
| +15% | +$38.9K | ﹤0.01% | 460 |
|
|
2024
Q2 | $244K | Hold |
1,400
| – | – | ﹤0.01% | 476 |
|
|
2024
Q1 | $251K | Buy |
+1,400
| New | +$251K | ﹤0.01% | 475 |
|