Valley National Advisers’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 | $43K | Hold |
224
| – | – | 0.01% | 397 |
|
|
2025
Q1 | $42K | Hold |
224
| – | – | 0.01% | 397 |
|
|
2024
Q4 | $41K | Sell |
224
-19
| -8% | -$3.48K | 0.01% | 375 |
|
|
2024
Q3 | $46K | Hold |
243
| – | – | 0.01% | 365 |
|
|
2024
Q2 | $42K | Sell |
243
-16
| -6% | -$2.77K | 0.01% | 419 |
|
|
2024
Q1 | $46K | Hold |
259
| – | – | 0.01% | 411 |
|
|
2023
Q4 | $42K | Sell |
259
-13
| -5% | -$2.11K | 0.01% | 431 |
|
|
2023
Q3 | $41K | Hold |
272
| – | – | 0.01% | 409 |
|
|
2023
Q2 | $43K | Hold |
272
| – | – | 0.01% | 410 |
|
|
2023
Q1 | $42K | Hold |
272
| – | – | 0.01% | 408 |
|
|
2022
Q4 | $42K | Hold |
272
| – | – | 0.01% | 398 |
|
|
2022
Q3 | $39K | Sell |
272
-322
| -54% | -$46.2K | 0.01% | 401 |
|
|
2022
Q2 | $88K | Hold |
594
| – | – | 0.02% | 291 |
|
|
2022
Q1 | $99K | Buy |
594
+7
| +1% | +$1.17K | 0.02% | 287 |
|
|
2021
Q4 | $99K | Buy |
587
+1
| +0.2% | +$169 | 0.02% | 290 |
|
|
2021
Q3 | $92K | Hold |
586
| – | – | 0.02% | 287 |
|
|
2021
Q2 | $93K | Hold |
586
| – | – | 0.02% | 289 |
|
|
2021
Q1 | $89K | Hold |
586
| – | – | 0.02% | 285 |
|
|
2020
Q4 | $80K | Hold |
586
| – | – | 0.02% | 275 |
|
|
2020
Q3 | $69K | Hold |
586
| – | – | 0.02% | 262 |
|
|
2020
Q2 | $66K | Buy |
586
+1
| +0.2% | +$113 | 0.02% | 265 |
|
|
2020
Q1 | $58K | Buy |
585
+45
| +8% | +$4.46K | 0.02% | 273 |
|
|
2019
Q4 | $74K | Sell |
540
-135
| -20% | -$18.5K | 0.02% | 275 |
|
|
2019
Q3 | $87K | Buy |
675
+135
| +25% | +$17.4K | 0.02% | 252 |
|
|
2019
Q2 | $69K | Hold |
540
| – | – | 0.02% | 266 |
|
|
2019
Q1 | $67K | Hold |
540
| – | – | 0.02% | 266 |
|
|
2018
Q4 | $60K | Buy |
540
+317
| +142% | +$35.2K | 0.02% | 255 |
|
|
2018
Q3 | $28K | Hold |
223
| – | – | 0.01% | 313 |
|
|
2018
Q2 | $27K | Hold |
223
| – | – | 0.01% | 308 |
|
|
2018
Q1 | $27K | Hold |
223
| – | – | 0.01% | 298 |
|
|
2017
Q4 | $28K | Sell |
223
-223
| -50% | -$28K | 0.01% | 295 |
|
|
2017
Q3 | $53K | Hold |
446
| – | – | 0.02% | 242 |
|
|
2017
Q2 | $52K | Sell |
446
-215
| -33% | -$25.1K | 0.02% | 236 |
|
|
2017
Q1 | $76K | Buy |
+661
| New | +$76K | 0.03% | 210 |
|