Versant Capital Management’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 | $26.8K | Hold |
138
| – | – | ﹤0.01% | 1354 |
|
|
2025
Q1 | $26K | Hold |
138
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q4 | $25.5K | Hold |
138
| – | – | 0.01% | 903 |
|
|
2024
Q3 | $26.2K | Hold |
138
| – | – | 0.01% | 703 |
|
|
2024
Q2 | $24.1K | Hold |
138
| – | – | 0.01% | 639 |
|
|
2024
Q1 | $24.7K | Hold |
138
| – | – | 0.01% | 439 |
|
|
2023
Q4 | $22.8K | Hold |
138
| – | – | 0.01% | 444 |
|
|
2023
Q3 | $21K | Hold |
138
| – | – | 0.01% | 462 |
|
|
2023
Q2 | $21.8K | Hold |
138
| – | – | 0.01% | 483 |
|
|
2023
Q1 | $21K | Hold |
138
| – | – | 0.01% | 473 |
|
|
2022
Q4 | $20.9K | Buy |
138
+46
| +50% | +$6.98K | 0.01% | 434 |
|
|
2022
Q3 | $13K | Hold |
92
| – | – | 0.01% | 571 |
|
|
2022
Q2 | $13K | Buy |
+92
| New | +$13K | ﹤0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-21
| Closed | -$2K | – | 1488 |
|
|
2019
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q3 | $2K | Sell |
21
-486
| -96% | -$46.3K | ﹤0.01% | 1171 |
|
|
2019
Q2 | $64K | Hold |
507
| – | – | 0.03% | 180 |
|
|
2019
Q1 | $62K | Buy |
507
+21
| +4% | +$2.57K | 0.03% | 220 |
|
|
2018
Q4 | $53K | Hold |
486
| – | – | 0.02% | 236 |
|
|
2018
Q3 | $61K | Hold |
486
| – | – | 0.02% | 239 |
|
|
2018
Q2 | $58K | Hold |
486
| – | – | 0.02% | 258 |
|
|
2018
Q1 | $58K | Sell |
486
-28
| -5% | -$3.34K | 0.02% | 248 |
|
|
2017
Q4 | $63K | Buy |
514
+28
| +6% | +$3.43K | 0.03% | 243 |
|
|
2017
Q3 | $57K | Sell |
486
-60
| -11% | -$7.04K | 0.03% | 231 |
|
|
2017
Q2 | $63K | Buy |
546
+60
| +12% | +$6.92K | 0.03% | 204 |
|
|
2017
Q1 | $55K | Hold |
486
| – | – | 0.03% | 243 |
|
|
2016
Q4 | $54K | Hold |
486
| – | – | 0.03% | 260 |
|
|
2016
Q3 | $51K | Hold |
486
| – | – | 0.03% | 247 |
|
|
2016
Q2 | $50K | Buy |
+486
| New | +$50K | 0.03% | 235 |
|