Vontobel Holding’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 | – | Sell |
-4,764
| Closed | -$896K | – | 1138 |
|
|
2025
Q1 | $896K | Hold |
4,764
| – | – | ﹤0.01% | 618 |
|
|
2024
Q4 | $882K | Hold |
4,764
| – | – | ﹤0.01% | 632 |
|
|
2024
Q3 | $904K | Hold |
4,764
| – | – | ﹤0.01% | 613 |
|
|
2024
Q2 | $831K | Hold |
4,764
| – | – | ﹤0.01% | 614 |
|
|
2024
Q1 | $853K | Hold |
4,764
| – | – | 0.01% | 626 |
|
|
2023
Q4 | $787K | Hold |
4,764
| – | – | 0.01% | 663 |
|
|
2023
Q3 | $723K | Sell |
4,764
-1,292
| -21% | -$196K | 0.01% | 662 |
|
|
2023
Q2 | $956K | Buy |
6,056
+660
| +12% | +$104K | 0.01% | 611 |
|
|
2023
Q1 | $822K | Buy |
+5,396
| New | +$822K | 0.01% | 638 |
|
|
2022
Q4 | – | Sell |
-6,632
| Closed | -$902K | – | 1103 |
|
|
2022
Q3 | $902K | Buy |
6,632
+25
| +0.4% | +$3.4K | 0.01% | 562 |
|
|
2022
Q2 | $958K | Buy |
6,607
+607
| +10% | +$88K | 0.01% | 553 |
|
|
2022
Q1 | $996K | Sell |
6,000
-225
| -4% | -$37.4K | 0.01% | 626 |
|
|
2021
Q4 | $1.05M | Hold |
6,225
| – | – | 0.01% | 620 |
|
|
2021
Q3 | $974K | Hold |
6,225
| – | – | 0.01% | 625 |
|
|
2021
Q2 | $987K | Buy |
6,225
+645
| +12% | +$102K | 0.01% | 596 |
|
|
2021
Q1 | $846K | Buy |
5,580
+1,290
| +30% | +$196K | 0.01% | 560 |
|
|
2020
Q4 | $587K | Buy |
+4,290
| New | +$587K | ﹤0.01% | 579 |
|