Trust Company of Vermont’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 | $591K | Buy |
3,044
+702
| +30% | +$136K | 0.03% | 235 |
|
|
2025
Q1 | $441K | Buy |
2,342
+157
| +7% | +$29.5K | 0.02% | 254 |
|
|
2024
Q4 | $405K | Buy |
2,185
+13
| +0.6% | +$2.41K | 0.02% | 276 |
|
|
2024
Q3 | $412K | Hold |
2,172
| – | – | 0.02% | 254 |
|
|
2024
Q2 | $379K | Sell |
2,172
-4
| -0.2% | -$698 | 0.02% | 250 |
|
|
2024
Q1 | $390K | Buy |
2,176
+1,694
| +351% | +$303K | 0.02% | 246 |
|
|
2023
Q4 | $79.7K | Sell |
482
-21
| -4% | -$3.47K | 0.01% | 380 |
|
|
2023
Q3 | $76.4K | Buy |
503
+37
| +8% | +$5.62K | 0.01% | 397 |
|
|
2023
Q2 | $73.5K | Buy |
466
+166
| +55% | +$26.2K | ﹤0.01% | 427 |
|
|
2023
Q1 | $45.7K | Hold |
300
| – | – | ﹤0.01% | 505 |
|
|
2022
Q4 | $45.5K | Hold |
300
| – | – | ﹤0.01% | 497 |
|
|
2022
Q3 | $41K | Sell |
300
-325
| -52% | -$44.4K | ﹤0.01% | 515 |
|
|
2022
Q2 | $91K | Buy |
+625
| New | +$91K | 0.01% | 406 |
|
|
2022
Q1 | – | Sell |
-625
| Closed | -$105K | – | 543 |
|
|
2021
Q4 | $105K | Buy |
+625
| New | +$105K | 0.01% | 391 |
|
|
2021
Q3 | – | Sell |
-672
| Closed | -$107K | – | 521 |
|
|
2021
Q2 | $107K | Buy |
672
+288
| +75% | +$45.9K | 0.01% | 392 |
|
|
2021
Q1 | $58K | Hold |
384
| – | – | ﹤0.01% | 446 |
|
|
2020
Q4 | $53K | Hold |
384
| – | – | ﹤0.01% | 447 |
|
|
2020
Q3 | $45K | Sell |
384
-85
| -18% | -$9.96K | ﹤0.01% | 441 |
|
|
2020
Q2 | $53K | Hold |
469
| – | – | 0.01% | 433 |
|
|
2020
Q1 | $47K | Hold |
469
| – | – | ﹤0.01% | 448 |
|
|
2019
Q4 | $64K | Hold |
469
| – | – | ﹤0.01% | 441 |
|
|
2019
Q3 | $60K | Hold |
469
| – | – | ﹤0.01% | 463 |
|
|
2019
Q2 | $60K | Sell |
469
-90
| -16% | -$11.5K | 0.01% | 456 |
|
|
2019
Q1 | $69K | Hold |
559
| – | – | 0.01% | 433 |
|
|
2018
Q4 | $62K | Hold |
559
| – | – | 0.01% | 435 |
|
|
2018
Q3 | $71K | Buy |
559
+300
| +116% | +$38.1K | 0.01% | 460 |
|
|
2018
Q2 | $31K | Hold |
259
| – | – | ﹤0.01% | 609 |
|
|
2018
Q1 | $31K | Buy |
259
+173
| +201% | +$20.7K | ﹤0.01% | 575 |
|
|
2017
Q4 | $11K | Hold |
86
| – | – | ﹤0.01% | 744 |
|
|
2017
Q3 | $10K | Hold |
86
| – | – | ﹤0.01% | 735 |
|
|
2017
Q2 | $10K | Hold |
86
| – | – | ﹤0.01% | 733 |
|
|
2017
Q1 | $10K | Sell |
86
-121
| -58% | -$14.1K | ﹤0.01% | 709 |
|
|
2016
Q4 | $23K | Hold |
207
| – | – | ﹤0.01% | 591 |
|
|
2016
Q3 | $22K | Sell |
207
-10
| -5% | -$1.06K | ﹤0.01% | 554 |
|
|
2016
Q2 | $22K | Sell |
217
-77
| -26% | -$7.81K | ﹤0.01% | 507 |
|
|
2016
Q1 | $29K | Hold |
294
| – | – | ﹤0.01% | 466 |
|
|
2015
Q4 | $29K | Sell |
294
-438
| -60% | -$43.2K | ﹤0.01% | 473 |
|
|
2015
Q3 | $68K | Hold |
732
| – | – | 0.01% | 353 |
|
|
2015
Q2 | $75K | Buy |
+732
| New | +$75K | 0.01% | 347 |
|