Weatherly Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $433K | Hold |
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|
2025
Q2 | $413K | Hold |
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|
2025
Q1 | $400K | Hold |
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|
2024
Q4 | $394K | Hold |
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|
2024
Q3 | $404K | Hold |
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|
2024
Q2 | $371K | Hold |
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|
2024
Q1 | $381K | Hold |
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|
2023
Q4 | $352K | Hold |
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|
2023
Q3 | $325K | Hold |
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|
2023
Q2 | $336K | Hold |
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|
2023
Q1 | $324K | Hold |
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|
2022
Q4 | $323K | Sell |
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|
2022
Q3 | $468K | Hold |
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|
2022
Q2 | $498K | Sell |
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|
2022
Q1 | $627K | Hold |
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|
2021
Q4 | $635K | Hold |
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|
2021
Q3 | $591K | Hold |
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|
2021
Q2 | $599K | Hold |
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|
2021
Q1 | $573K | Hold |
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|
2020
Q4 | $517K | Hold |
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|
2020
Q3 | $446K | Sell |
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|
2020
Q2 | $429K | Hold |
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|
2020
Q1 | $378K | Hold |
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|
2019
Q4 | $520K | Hold |
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|
2019
Q3 | $489K | Hold |
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|
2019
Q2 | $485K | Sell |
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|
2019
Q1 | $581K | Hold |
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|
2018
Q4 | $522K | Hold |
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|
2018
Q3 | $595K | Hold |
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|
2018
Q2 | $571K | Buy |
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|
2018
Q1 | $470K | Hold |
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|
2017
Q4 | $487K | Hold |
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|
2017
Q3 | $464K | Hold |
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|
2017
Q2 | $456K | Hold |
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|
2017
Q1 | $450K | Buy |
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|
2016
Q4 | $400K | Hold |
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|
2016
Q3 | $377K | Hold |
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|
2016
Q2 | $369K | Hold |
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|
2016
Q1 | $353K | Buy |
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|
2015
Q4 | $333K | Hold |
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|
2015
Q3 | $318K | Sell |
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|
2015
Q2 | $371K | Sell |
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|
2015
Q1 | $378K | Hold |
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|
2014
Q4 | $383K | Hold |
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|
2014
Q3 | $368K | Hold |
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|
2014
Q2 | $372K | Hold |
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|
2014
Q1 | $354K | Buy |
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|
2013
Q4 | $339K | Sell |
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|
2013
Q3 | $327K | Buy |
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|
2013
Q2 | $302K | Buy |
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