TownSquare Capital’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 | $1.84M | Sell |
9,458
-4,917
| -34% | -$955K | 0.18% | 114 |
|
|
2025
Q1 | $2.7M | Buy |
14,375
+2,686
| +23% | +$505K | 0.03% | 519 |
|
|
2024
Q4 | $2.16M | Buy |
11,689
+6,817
| +140% | +$1.26M | 0.02% | 555 |
|
|
2024
Q3 | $925K | Buy |
4,872
+482
| +11% | +$91.5K | 0.01% | 739 |
|
|
2024
Q2 | $766K | Buy |
4,390
+360
| +9% | +$62.8K | 0.01% | 742 |
|
|
2024
Q1 | $722K | Buy |
4,030
+952
| +31% | +$171K | 0.01% | 745 |
|
|
2023
Q4 | $509K | Sell |
3,078
-975
| -24% | -$161K | 0.01% | 778 |
|
|
2023
Q3 | $615K | Buy |
4,053
+3
| +0.1% | +$455 | 0.01% | 691 |
|
|
2023
Q2 | $639K | Buy |
4,050
+552
| +16% | +$87.1K | 0.01% | 683 |
|
|
2023
Q1 | $533K | Buy |
3,498
+141
| +4% | +$21.5K | 0.01% | 653 |
|
|
2022
Q4 | $509K | Buy |
3,357
+1,553
| +86% | +$236K | 0.01% | 631 |
|
|
2022
Q3 | $245K | Sell |
1,804
-28
| -2% | -$3.8K | 0.01% | 641 |
|
|
2022
Q2 | $266K | Buy |
1,832
+234
| +15% | +$34K | 0.01% | 578 |
|
|
2022
Q1 | $265K | Sell |
1,598
-5,309
| -77% | -$880K | 0.01% | 617 |
|
|
2021
Q4 | $1.16M | Buy |
6,907
+4,632
| +204% | +$778K | 0.03% | 334 |
|
|
2021
Q3 | $356K | Buy |
2,275
+735
| +48% | +$115K | 0.01% | 517 |
|
|
2021
Q2 | $244K | Hold |
1,540
| – | – | 0.01% | 543 |
|
|
2021
Q1 | $233K | Sell |
1,540
-320
| -17% | -$48.4K | 0.01% | 526 |
|
|
2020
Q4 | $254K | Sell |
1,860
-50
| -3% | -$6.83K | 0.01% | 437 |
|
|
2020
Q3 | $228K | Buy |
+1,910
| New | +$228K | 0.01% | 383 |
|
|
2020
Q2 | – | Sell |
-1,904
| Closed | -$204K | – | 422 |
|
|
2020
Q1 | $204K | Sell |
1,904
-475
| -20% | -$50.9K | 0.02% | 390 |
|
|
2019
Q4 | $324K | Hold |
2,379
| – | – | 0.03% | 347 |
|
|
2019
Q3 | $316K | Hold |
2,379
| – | – | 0.03% | 387 |
|
|
2019
Q2 | $300K | Buy |
+2,379
| New | +$300K | 0.03% | 372 |
|