Wakefield Asset 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 | $678K | Sell |
3,489
-8,293
| -70% | -$1.61M | 0.19% | 146 |
|
|
2025
Q1 | $2.22M | Sell |
11,782
-6,195
| -34% | -$1.17M | 0.67% | 46 |
|
|
2024
Q4 | $3.33M | Sell |
17,977
-4,952
| -22% | -$917K | 1.12% | 33 |
|
|
2024
Q3 | $4.35M | Buy |
22,929
+189
| +0.8% | +$35.9K | 1.42% | 16 |
|
|
2024
Q2 | $3.97M | Sell |
22,740
-1,814
| -7% | -$316K | 1.39% | 12 |
|
|
2024
Q1 | $4.4M | Buy |
24,554
+834
| +4% | +$149K | 1.52% | 10 |
|
|
2023
Q4 | $3.92M | Sell |
23,720
-3,395
| -13% | -$561K | 1.45% | 11 |
|
|
2023
Q3 | $4.12M | Buy |
27,115
+8,010
| +42% | +$1.22M | 1.86% | 7 |
|
|
2023
Q2 | $3.02M | Buy |
19,105
+1,334
| +8% | +$211K | 1.2% | 17 |
|
|
2023
Q1 | $2.71M | Sell |
17,771
-11,459
| -39% | -$1.74M | 1.12% | 29 |
|
|
2022
Q4 | $4.43M | Buy |
29,230
+360
| +1% | +$54.6K | 1.87% | 6 |
|
|
2022
Q3 | $3.93M | Buy |
28,870
+188
| +0.7% | +$25.6K | 1.8% | 5 |
|
|
2022
Q2 | $4.16M | Buy |
28,682
+786
| +3% | +$114K | 1.78% | 6 |
|
|
2022
Q1 | $4.63M | Buy |
27,896
+1,244
| +5% | +$206K | 1.66% | 8 |
|
|
2021
Q4 | $4.48M | Buy |
26,652
+1,129
| +4% | +$190K | 1.54% | 9 |
|
|
2021
Q3 | $4M | Buy |
25,523
+152
| +0.6% | +$23.8K | 1.5% | 9 |
|
|
2021
Q2 | $4.02M | Buy |
25,371
+237
| +0.9% | +$37.6K | 1.52% | 9 |
|
|
2021
Q1 | $3.81M | Buy |
25,134
+1,131
| +5% | +$171K | 1.53% | 10 |
|
|
2020
Q4 | $3.28M | Buy |
+24,003
| New | +$3.28M | 1.38% | 12 |
|