Townsend 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 | $515K | Buy |
2,653
+7
| +0.3% | +$1.36K | 0.19% | 82 |
|
|
2025
Q1 | $498K | Buy |
2,646
+7
| +0.3% | +$1.32K | 0.19% | 81 |
|
|
2024
Q4 | $489K | Buy |
2,639
+8
| +0.3% | +$1.48K | 0.18% | 87 |
|
|
2024
Q3 | $499K | Buy |
2,631
+8
| +0.3% | +$1.52K | 0.19% | 88 |
|
|
2024
Q2 | $458K | Buy |
2,623
+6
| +0.2% | +$1.05K | 0.18% | 90 |
|
|
2024
Q1 | $469K | Buy |
2,617
+7
| +0.3% | +$1.25K | 0.19% | 86 |
|
|
2023
Q4 | $431K | Sell |
2,610
-125
| -5% | -$20.7K | 0.2% | 82 |
|
|
2023
Q3 | $415K | Sell |
2,735
-27
| -1% | -$4.1K | 0.21% | 83 |
|
|
2023
Q2 | $436K | Buy |
2,762
+7
| +0.3% | +$1.11K | 0.21% | 83 |
|
|
2023
Q1 | $420K | Sell |
2,755
-126
| -4% | -$19.2K | 0.22% | 86 |
|
|
2022
Q4 | $437K | Buy |
2,881
+23
| +0.8% | +$3.49K | 0.22% | 86 |
|
|
2022
Q3 | $389K | Hold |
2,858
| – | – | 0.22% | 89 |
|
|
2022
Q2 | $414K | Buy |
2,858
+8
| +0.3% | +$1.16K | 0.21% | 93 |
|
|
2022
Q1 | $473K | Buy |
2,850
+8
| +0.3% | +$1.33K | 0.23% | 85 |
|
|
2021
Q4 | $477K | Buy |
2,842
+16
| +0.6% | +$2.69K | 0.23% | 84 |
|
|
2021
Q3 | $442K | Hold |
2,826
| – | – | 0.23% | 86 |
|
|
2021
Q2 | $448K | Buy |
2,826
+14
| +0.5% | +$2.22K | 0.25% | 83 |
|
|
2021
Q1 | $426K | Sell |
2,812
-2
| -0.1% | -$303 | 0.26% | 80 |
|
|
2020
Q4 | $385K | Sell |
2,814
-61
| -2% | -$8.35K | 0.26% | 84 |
|
|
2020
Q3 | $340K | Sell |
2,875
-40
| -1% | -$4.73K | 0.28% | 90 |
|
|
2020
Q2 | $328K | Sell |
2,915
-124
| -4% | -$14K | 0.26% | 93 |
|
|
2020
Q1 | $301K | Sell |
3,039
-852
| -22% | -$84.4K | 0.31% | 85 |
|
|
2019
Q4 | $531K | Buy |
+3,891
| New | +$531K | 0.43% | 69 |
|