Verdence Capital Advisors’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 | $2.77M | Sell |
14,244
-663
| -4% | -$129K | 0.19% | 121 |
|
|
2025
Q1 | $2.8M | Buy |
14,907
+302
| +2% | +$56.8K | 0.21% | 115 |
|
|
2024
Q4 | $2.7M | Sell |
14,605
-120
| -0.8% | -$22.2K | 0.22% | 120 |
|
|
2024
Q3 | $2.79M | Sell |
14,725
-454
| -3% | -$86.2K | 0.22% | 115 |
|
|
2024
Q2 | $2.65M | Buy |
15,179
+170
| +1% | +$29.7K | 0.24% | 110 |
|
|
2024
Q1 | $2.69M | Sell |
15,009
-57
| -0.4% | -$10.2K | 0.24% | 113 |
|
|
2023
Q4 | $2.49M | Buy |
15,066
+393
| +3% | +$64.9K | 0.24% | 111 |
|
|
2023
Q3 | $2.23M | Buy |
14,673
+2,325
| +19% | +$353K | 0.24% | 109 |
|
|
2023
Q2 | $1.95M | Buy |
12,348
+86
| +0.7% | +$13.6K | 0.23% | 116 |
|
|
2023
Q1 | $1.87M | Buy |
12,262
+382
| +3% | +$58.2K | 0.23% | 119 |
|
|
2022
Q4 | $1.8M | Sell |
11,880
-80
| -0.7% | -$12.1K | 0.22% | 117 |
|
|
2022
Q3 | $1.63M | Buy |
11,960
+992
| +9% | +$135K | 0.22% | 116 |
|
|
2022
Q2 | $1.59M | Buy |
10,968
+55
| +0.5% | +$7.97K | 0.21% | 123 |
|
|
2022
Q1 | $1.81M | Buy |
10,913
+5,778
| +113% | +$959K | 0.21% | 121 |
|
|
2021
Q4 | $862K | Buy |
5,135
+115
| +2% | +$19.3K | 0.1% | 197 |
|
|
2021
Q3 | $786K | Buy |
5,020
+288
| +6% | +$45.1K | 0.1% | 205 |
|
|
2021
Q2 | $751K | Buy |
4,732
+6
| +0.1% | +$952 | 0.1% | 201 |
|
|
2021
Q1 | $716K | Buy |
4,726
+1,365
| +41% | +$207K | 0.12% | 176 |
|
|
2020
Q4 | $460K | Buy |
3,361
+942
| +39% | +$129K | 0.09% | 220 |
|
|
2020
Q3 | $286K | Buy |
2,419
+347
| +17% | +$41K | 0.07% | 260 |
|
|
2020
Q2 | $233K | Sell |
2,072
-57
| -3% | -$6.41K | 0.06% | 287 |
|
|
2020
Q1 | $211K | Sell |
2,129
-574
| -21% | -$56.9K | 0.06% | 270 |
|
|
2019
Q4 | $369K | Buy |
2,703
+7
| +0.3% | +$956 | 0.09% | 209 |
|
|
2019
Q3 | $346K | Buy |
2,696
+792
| +42% | +$102K | 0.1% | 210 |
|
|
2019
Q2 | $242K | Buy |
1,904
+97
| +5% | +$12.3K | 0.07% | 250 |
|
|
2019
Q1 | $223K | Sell |
1,807
-93,318
| -98% | -$11.5M | 0.06% | 240 |
|
|
2018
Q4 | $10.6M | Buy |
+95,125
| New | +$10.6M | 2.96% | 3 |
|
|
2018
Q1 | – | Sell |
-43,259
| Closed | -$5.38M | – | 307 |
|
|
2017
Q4 | $5.38M | Buy |
+43,259
| New | +$5.38M | 1.28% | 22 |
|