Tortoise Investment Management’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
Q2 | $427K | Hold |
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|
2025
Q1 | $413K | Hold |
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|
2024
Q4 | $407K | Sell |
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|
2024
Q3 | $443K | Hold |
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|
2024
Q2 | $407K | Hold |
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|
2024
Q1 | $418K | Sell |
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|
2023
Q4 | $388K | Sell |
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|
2023
Q3 | $366K | Sell |
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|
2023
Q2 | $385K | Buy |
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|
2023
Q1 | $368K | Sell |
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|
2022
Q4 | $377K | Hold |
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|
2022
Q3 | $338K | Hold |
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|
2022
Q2 | $360K | Hold |
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|
2022
Q1 | $412K | Hold |
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|
2021
Q4 | $417K | Hold |
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|
2021
Q3 | $389K | Sell |
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|
2021
Q2 | $399K | Hold |
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|
2021
Q1 | $382K | Hold |
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|
2020
Q4 | $344K | Sell |
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|
2020
Q3 | $1.04M | Sell |
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|
2020
Q2 | $1.02M | Sell |
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|
2020
Q1 | $954K | Sell |
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|
2019
Q4 | $1.33M | Sell |
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|
2019
Q3 | $1.25M | Hold |
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|
2019
Q2 | $1.24M | Hold |
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|
2019
Q1 | $1.2M | Hold |
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|
2018
Q4 | $1.08M | Hold |
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|
2018
Q3 | $1.23M | Hold |
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|
2018
Q2 | $1.18M | Hold |
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|
2018
Q1 | $1.17M | Hold |
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|
2017
Q4 | $1.21M | Sell |
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|
2017
Q3 | $1.16M | Hold |
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|
2017
Q2 | $1.14M | Hold |
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|
2017
Q1 | $1.12M | Hold |
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|
2016
Q4 | $1.09M | Hold |
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|
2016
Q3 | $1.03M | Hold |
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|
2016
Q2 | $1.01M | Buy |
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|
2016
Q1 | $790K | Hold |
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|
2015
Q4 | $782K | Hold |
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|
2015
Q3 | $745K | Hold |
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|
2015
Q2 | $824K | Hold |
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|
2015
Q1 | $824K | Sell |
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|
2014
Q4 | $842K | Buy |
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|
2014
Q3 | $808K | Sell |
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|
2014
Q2 | $819K | Sell |
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|
2014
Q1 | $848K | Buy |
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|
2013
Q4 | $770K | Buy |
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|
2013
Q3 | $705K | Buy |
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|
2013
Q2 | $685K | Buy |
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