Umpqua 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 | $923K | Sell |
4,718
-146
| -3% | -$28.6K | 0.28% | 82 |
|
|
2025
Q1 | $915K | Buy |
4,864
+791
| +19% | +$149K | 0.32% | 80 |
|
|
2024
Q4 | $761K | Buy |
4,073
+870
| +27% | +$163K | 0.26% | 88 |
|
|
2024
Q3 | $608K | Buy |
3,203
+1,411
| +79% | +$268K | 0.22% | 99 |
|
|
2024
Q2 | $313K | Buy |
1,792
+65
| +4% | +$11.3K | 0.12% | 119 |
|
|
2024
Q1 | $309K | Buy |
+1,727
| New | +$309K | 0.13% | 116 |
|