Watchman Group’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 | $303K | Hold |
1,558
| – | – | 0.08% | 68 |
|
|
2025
Q1 | $293K | Sell |
1,558
-102
| -6% | -$19.2K | 0.08% | 74 |
|
|
2024
Q4 | $307K | Hold |
1,660
| – | – | 0.08% | 69 |
|
|
2024
Q3 | $315K | Sell |
1,660
-328
| -16% | -$62.3K | 0.08% | 69 |
|
|
2024
Q2 | $347K | Sell |
1,988
-216
| -10% | -$37.7K | 0.11% | 67 |
|
|
2024
Q1 | $395K | Sell |
2,204
-1,248
| -36% | -$224K | 0.12% | 64 |
|
|
2023
Q4 | $570K | Sell |
3,452
-1,094
| -24% | -$181K | 0.19% | 60 |
|
|
2023
Q3 | $690K | Sell |
4,546
-281
| -6% | -$42.7K | 0.29% | 49 |
|
|
2023
Q2 | $762K | Sell |
4,827
-1,410
| -23% | -$223K | 0.38% | 43 |
|
|
2023
Q1 | $950K | Sell |
6,237
-500
| -7% | -$76.1K | 0.5% | 42 |
|
|
2022
Q4 | $1.02M | Sell |
6,737
-1,910
| -22% | -$290K | 0.56% | 42 |
|
|
2022
Q3 | $1.18M | Sell |
8,647
-800
| -8% | -$109K | 0.74% | 41 |
|
|
2022
Q2 | $1.37M | Hold |
9,447
| – | – | 0.84% | 44 |
|
|
2022
Q1 | $1.57M | Sell |
9,447
-160
| -2% | -$26.6K | 0.93% | 44 |
|
|
2021
Q4 | $1.61M | Sell |
9,607
-50
| -0.5% | -$8.4K | 0.85% | 48 |
|
|
2021
Q3 | $1.51M | Sell |
9,657
-510
| -5% | -$79.8K | 0.97% | 47 |
|
|
2021
Q2 | $1.61M | Sell |
10,167
-100
| -1% | -$15.9K | 0.94% | 49 |
|
|
2021
Q1 | $1.56M | Hold |
10,267
| – | – | 0.96% | 49 |
|
|
2020
Q4 | $1.4M | Sell |
10,267
-345
| -3% | -$47.2K | 0.93% | 48 |
|
|
2020
Q3 | $1.25M | Sell |
10,612
-2,698
| -20% | -$319K | 0.93% | 49 |
|
|
2020
Q2 | $1.5M | Buy |
13,310
+11,260
| +549% | +$1.27M | 1.24% | 40 |
|
|
2020
Q1 | $203K | Buy |
+2,050
| New | +$203K | 0.21% | 71 |
|