UMB Bank’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 | $4.78M | Sell |
24,600
-379
| -2% | -$73.6K | 0.07% | 165 |
|
|
2025
Q1 | $4.7M | Sell |
24,979
-2,328
| -9% | -$438K | 0.08% | 162 |
|
|
2024
Q4 | $5.06M | Sell |
27,307
-14,054
| -34% | -$2.6M | 0.08% | 152 |
|
|
2024
Q3 | $7.85M | Sell |
41,361
-4,983
| -11% | -$946K | 0.12% | 127 |
|
|
2024
Q2 | $8.09M | Sell |
46,344
-1,163
| -2% | -$203K | 0.13% | 124 |
|
|
2024
Q1 | $8.51M | Sell |
47,507
-16,821
| -26% | -$3.01M | 0.13% | 130 |
|
|
2023
Q4 | $10.6M | Buy |
64,328
+1,385
| +2% | +$229K | 0.16% | 114 |
|
|
2023
Q3 | $9.56M | Sell |
62,943
-27,809
| -31% | -$4.22M | 0.15% | 121 |
|
|
2023
Q2 | $14.3M | Sell |
90,752
-5,567
| -6% | -$879K | 0.22% | 101 |
|
|
2023
Q1 | $14.7M | Sell |
96,319
-8,779
| -8% | -$1.34M | 0.23% | 96 |
|
|
2022
Q4 | $15.9M | Buy |
105,098
+847
| +0.8% | +$128K | 0.25% | 92 |
|
|
2022
Q3 | $14.2M | Sell |
104,251
-4,306
| -4% | -$586K | 0.24% | 93 |
|
|
2022
Q2 | $15.7M | Sell |
108,557
-6,081
| -5% | -$882K | 0.25% | 91 |
|
|
2022
Q1 | $19M | Buy |
114,638
+25,086
| +28% | +$4.16M | 0.25% | 92 |
|
|
2021
Q4 | $15M | Buy |
89,552
+9,809
| +12% | +$1.65M | 0.19% | 112 |
|
|
2021
Q3 | $12.5M | Buy |
79,743
+3,194
| +4% | +$500K | 0.28% | 87 |
|
|
2021
Q2 | $12.1M | Buy |
76,549
+9,166
| +14% | +$1.45M | 0.28% | 89 |
|
|
2021
Q1 | $10.2M | Buy |
67,383
+10,781
| +19% | +$1.63M | 0.25% | 93 |
|
|
2020
Q4 | $7.74M | Buy |
56,602
+3,901
| +7% | +$533K | 0.21% | 105 |
|
|
2020
Q3 | $5.94M | Hold |
52,701
| – | – | 0.18% | 112 |
|
|
2020
Q2 | $5.94M | Buy |
52,701
+1,416
| +3% | +$159K | 0.18% | 112 |
|
|
2020
Q1 | $5.09M | Sell |
51,285
-6,108
| -11% | -$606K | 0.18% | 113 |
|
|
2019
Q4 | $7.83M | Sell |
57,393
-1,909
| -3% | -$261K | 0.22% | 95 |
|
|
2019
Q3 | $7.61K | Buy |
59,302
+1,412
| +2% | +$181 | 0.18% | 95 |
|
|
2019
Q2 | $7.37K | Sell |
57,890
-5,703
| -9% | -$726 | 0.18% | 90 |
|
|
2019
Q1 | $7.85M | Buy |
63,593
+163
| +0.3% | +$20.1K | 0.24% | 88 |
|
|
2018
Q4 | $7.04K | Sell |
63,430
-699
| -1% | -$78 | 0.22% | 91 |
|
|
2018
Q3 | $8.12M | Buy |
64,129
+3,525
| +6% | +$446K | 0.24% | 94 |
|
|
2018
Q2 | $7.36M | Sell |
60,604
-417
| -0.7% | -$50.6K | 0.23% | 92 |
|
|
2018
Q1 | $7.32M | Sell |
61,021
-325
| -0.5% | -$39K | 0.24% | 95 |
|
|
2017
Q4 | $7.63M | Sell |
61,346
-3,123
| -5% | -$388K | 0.25% | 88 |
|
|
2017
Q3 | $7.64M | Sell |
64,469
-614
| -0.9% | -$72.8K | 0.26% | 85 |
|
|
2017
Q2 | $7.58M | Sell |
65,083
-2,769
| -4% | -$322K | 0.27% | 82 |
|
|
2017
Q1 | $7.8M | Sell |
67,852
-626
| -0.9% | -$72K | 0.27% | 80 |
|
|
2016
Q4 | $7.67M | Buy |
68,478
+5,780
| +9% | +$648K | 0.28% | 82 |
|
|
2016
Q3 | $6.62M | Sell |
62,698
-2,418
| -4% | -$255K | 0.27% | 82 |
|
|
2016
Q2 | $6.72M | Sell |
65,116
-48,235
| -43% | -$4.98M | 0.28% | 81 |
|
|
2016
Q1 | $11.2M | Sell |
113,351
-485
| -0.4% | -$47.9K | 0.48% | 62 |
|
|
2015
Q4 | $11.1M | Buy |
+113,836
| New | +$11.1M | 0.49% | 57 |
|