WIM
Warwick Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
6,461
+41
| +0.6% | +$7.96K | 0.24% | 43 |
|
|
2025
Q1 | $1.21M | Buy |
+6,420
| New | +$1.21M | 0.25% | 41 |
|
|
2024
Q3 | – | Sell |
-6,523
| Closed | -$1.14M | – | 106 |
|
|
2024
Q2 | $1.14M | Buy |
6,523
+4
| +0.1% | +$698 | 0.27% | 38 |
|
|
2024
Q1 | $1.17M | Buy |
6,519
+64
| +1% | +$11.5K | 0.28% | 36 |
|
|
2023
Q4 | $1.07M | Hold |
6,455
| – | – | 0.31% | 34 |
|
|
2023
Q3 | $980K | Hold |
6,455
| – | – | 0.37% | 32 |
|
|
2023
Q2 | $1.02M | Hold |
6,455
| – | – | 0.4% | 31 |
|
|
2023
Q1 | $983K | Hold |
6,455
| – | – | 0.42% | 29 |
|
|
2022
Q4 | $979K | Buy |
+6,455
| New | +$979K | 0.4% | 34 |
|
|
2022
Q3 | – | Sell |
-6,740
| Closed | -$977K | – | 56 |
|
|
2022
Q2 | $977K | Buy |
6,740
+30
| +0.4% | +$4.35K | 0.47% | 25 |
|
|
2022
Q1 | $1.11M | Buy |
6,710
+4
| +0.1% | +$664 | 0.49% | 24 |
|
|
2021
Q4 | $1.13M | Buy |
+6,706
| New | +$1.13M | 0.57% | 18 |
|