Waterloo Capital’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 | $28.7M | Buy |
147,756
+4,111
| +3% | +$798K | 2.32% | 7 |
|
|
2025
Q1 | $27M | Buy |
143,645
+15,525
| +12% | +$2.92M | 2.51% | 6 |
|
|
2024
Q4 | $23.7M | Buy |
128,120
+3,527
| +3% | +$653K | 2.5% | 6 |
|
|
2024
Q3 | $23.6M | Sell |
124,593
-10,829
| -8% | -$2.06M | 2.58% | 3 |
|
|
2024
Q2 | $23.6M | Sell |
135,422
-6,308
| -4% | -$1.1M | 2.84% | 4 |
|
|
2024
Q1 | $25.4M | Buy |
141,730
+71,712
| +102% | +$12.8M | 3.24% | 2 |
|
|
2023
Q4 | $11.6M | Buy |
70,018
+25,254
| +56% | +$4.17M | 1.87% | 7 |
|
|
2023
Q3 | $6.8M | Buy |
44,764
+1,829
| +4% | +$278K | 1.99% | 17 |
|
|
2023
Q2 | $6.78M | Sell |
42,935
-7,773
| -15% | -$1.23M | 2% | 15 |
|
|
2023
Q1 | $7.72M | Buy |
+50,708
| New | +$7.72M | 2.39% | 13 |
|
|
2020
Q1 | $281K | Buy |
+2,830
| New | +$281K | 0.2% | 110 |
|