Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,738
| Closed | -$10.8M | – | 411 |
|
|
2023
Q2 | $10.8M | Sell |
68,738
-6,269
| -8% | -$989K | 0.17% | 69 |
|
|
2023
Q1 | $11.4M | Sell |
75,007
-474
| -0.6% | -$72.2K | 0.19% | 58 |
|
|
2022
Q4 | $11.4M | Buy |
75,481
+12,408
| +20% | +$1.88M | 0.2% | 62 |
|
|
2022
Q3 | $8.58M | Hold |
63,073
| – | – | 0.17% | 72 |
|
|
2022
Q2 | $9.14M | Hold |
63,073
| – | – | 0.16% | 72 |
|
|
2022
Q1 | $10.5M | Sell |
63,073
-316
| -0.5% | -$52.5K | 0.16% | 76 |
|
|
2021
Q4 | $10.6M | Buy |
63,389
+404
| +0.6% | +$67.8K | 0.16% | 72 |
|
|
2021
Q3 | $9.86M | Sell |
62,985
-743
| -1% | -$116K | 0.16% | 74 |
|
|
2021
Q2 | $10.1M | Sell |
63,728
-187
| -0.3% | -$29.7K | 0.16% | 72 |
|
|
2021
Q1 | $9.69M | Buy |
63,915
+187
| +0.3% | +$28.3K | 0.16% | 71 |
|
|
2020
Q4 | $8.71M | Sell |
63,728
-4,330
| -6% | -$592K | 0.16% | 75 |
|
|
2020
Q3 | $8.04M | Sell |
68,058
-363
| -0.5% | -$42.9K | 0.16% | 74 |
|
|
2020
Q2 | $7.71M | Sell |
68,421
-16,617
| -20% | -$1.87M | 0.17% | 72 |
|
|
2020
Q1 | $8.43M | Sell |
85,038
-1,280
| -1% | -$127K | 0.2% | 66 |
|
|
2019
Q4 | $11.8M | Buy |
86,318
+1,640
| +2% | +$224K | 0.22% | 65 |
|
|
2019
Q3 | $10.9M | Sell |
84,678
-29,900
| -26% | -$3.84M | 0.21% | 63 |
|
|
2019
Q2 | $14.6M | Hold |
114,578
| – | – | 0.29% | 43 |
|
|
2019
Q1 | $14.1M | Buy |
114,578
+23,010
| +25% | +$2.84M | 0.28% | 44 |
|
|
2018
Q4 | $10.2M | Buy |
91,568
+10,700
| +13% | +$1.19M | 0.23% | 61 |
|
|
2018
Q3 | $10.2M | Hold |
80,868
| – | – | 0.21% | 69 |
|
|
2018
Q2 | $9.82M | Hold |
80,868
| – | – | 0.21% | 66 |
|
|
2018
Q1 | $9.7M | Buy |
80,868
+640
| +0.8% | +$76.8K | 0.21% | 64 |
|
|
2017
Q4 | $9.98M | Sell |
80,228
-7,480
| -9% | -$930K | 0.2% | 65 |
|
|
2017
Q3 | $10.4M | Sell |
87,708
-5,924
| -6% | -$702K | 0.22% | 67 |
|
|
2017
Q2 | $10.9M | Sell |
93,632
-557
| -0.6% | -$64.9K | 0.25% | 61 |
|
|
2017
Q1 | $10.8M | Buy |
94,189
+1,740
| +2% | +$200K | 0.26% | 56 |
|
|
2016
Q4 | $10.4M | Buy |
92,449
+3,202
| +4% | +$359K | 0.25% | 57 |
|
|
2016
Q3 | $9.43M | Hold |
89,247
| – | – | 0.24% | 63 |
|
|
2016
Q2 | $9.21M | Sell |
89,247
-16,712
| -16% | -$1.73M | 0.23% | 66 |
|
|
2016
Q1 | $10.5M | Buy |
105,959
+67,027
| +172% | +$6.62M | 0.27% | 52 |
|
|
2015
Q4 | $3.81M | Hold |
38,932
| – | – | 0.1% | 129 |
|
|
2015
Q3 | $3.63M | Sell |
38,932
-3,405
| -8% | -$318K | 0.11% | 130 |
|
|
2015
Q2 | $4.37M | Sell |
42,337
-12,895
| -23% | -$1.33M | 0.12% | 121 |
|
|
2015
Q1 | $5.69M | Sell |
55,232
-450
| -0.8% | -$46.4K | 0.12% | 136 |
|
|
2014
Q4 | $5.81M | Sell |
55,682
-40,950
| -42% | -$4.28M | 0.12% | 139 |
|
|
2014
Q3 | $9.67M | Buy |
96,632
+400
| +0.4% | +$40K | 0.21% | 84 |
|
|
2014
Q2 | $9.75M | Buy |
96,232
+514
| +0.5% | +$52.1K | 0.2% | 82 |
|
|
2014
Q1 | $9.24M | Buy |
95,718
+274
| +0.3% | +$26.4K | 0.2% | 84 |
|
|
2013
Q4 | $8.99M | Buy |
95,444
+1
| +0% | +$94 | 0.2% | 86 |
|
|
2013
Q3 | $8.23M | Buy |
95,443
+3,635
| +4% | +$313K | 0.19% | 85 |
|
|
2013
Q2 | $7.69M | Buy |
+91,808
| New | +$7.69M | 0.19% | 88 |
|