Weatherly 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 | $413K | Hold |
2,128
| – | – | 0.04% | 139 |
|
|
2025
Q1 | $400K | Hold |
2,128
| – | – | 0.04% | 141 |
|
|
2024
Q4 | $394K | Hold |
2,128
| – | – | 0.04% | 143 |
|
|
2024
Q3 | $404K | Hold |
2,128
| – | – | 0.04% | 138 |
|
|
2024
Q2 | $371K | Hold |
2,128
| – | – | 0.03% | 138 |
|
|
2024
Q1 | $381K | Hold |
2,128
| – | – | 0.04% | 135 |
|
|
2023
Q4 | $352K | Hold |
2,128
| – | – | 0.04% | 141 |
|
|
2023
Q3 | $325K | Hold |
2,128
| – | – | 0.04% | 146 |
|
|
2023
Q2 | $336K | Hold |
2,128
| – | – | 0.04% | 147 |
|
|
2023
Q1 | $324K | Hold |
2,128
| – | – | 0.04% | 149 |
|
|
2022
Q4 | $323K | Sell |
2,128
-1,310
| -38% | -$199K | 0.04% | 148 |
|
|
2022
Q3 | $468K | Hold |
3,438
| – | – | 0.07% | 135 |
|
|
2022
Q2 | $498K | Sell |
3,438
-341
| -9% | -$49.4K | 0.07% | 138 |
|
|
2022
Q1 | $627K | Hold |
3,779
| – | – | 0.07% | 135 |
|
|
2021
Q4 | $635K | Hold |
3,779
| – | – | 0.07% | 136 |
|
|
2021
Q3 | $591K | Hold |
3,779
| – | – | 0.07% | 138 |
|
|
2021
Q2 | $599K | Hold |
3,779
| – | – | 0.08% | 132 |
|
|
2021
Q1 | $573K | Hold |
3,779
| – | – | 0.08% | 129 |
|
|
2020
Q4 | $517K | Hold |
3,779
| – | – | 0.07% | 133 |
|
|
2020
Q3 | $446K | Sell |
3,779
-30
| -0.8% | -$3.54K | 0.07% | 140 |
|
|
2020
Q2 | $429K | Hold |
3,809
| – | – | 0.08% | 136 |
|
|
2020
Q1 | $378K | Hold |
3,809
| – | – | 0.08% | 134 |
|
|
2019
Q4 | $520K | Hold |
3,809
| – | – | 0.1% | 130 |
|
|
2019
Q3 | $489K | Hold |
3,809
| – | – | 0.1% | 126 |
|
|
2019
Q2 | $485K | Sell |
3,809
-893
| -19% | -$114K | 0.1% | 126 |
|
|
2019
Q1 | $581K | Hold |
4,702
| – | – | 0.12% | 122 |
|
|
2018
Q4 | $522K | Hold |
4,702
| – | – | 0.12% | 127 |
|
|
2018
Q3 | $595K | Hold |
4,702
| – | – | 0.12% | 125 |
|
|
2018
Q2 | $571K | Buy |
4,702
+787
| +20% | +$95.6K | 0.13% | 119 |
|
|
2018
Q1 | $470K | Hold |
3,915
| – | – | 0.11% | 138 |
|
|
2017
Q4 | $487K | Hold |
3,915
| – | – | 0.12% | 132 |
|
|
2017
Q3 | $464K | Hold |
3,915
| – | – | 0.12% | 136 |
|
|
2017
Q2 | $456K | Hold |
3,915
| – | – | 0.13% | 132 |
|
|
2017
Q1 | $450K | Buy |
3,915
+341
| +10% | +$39.2K | 0.13% | 131 |
|
|
2016
Q4 | $400K | Hold |
3,574
| – | – | 0.13% | 132 |
|
|
2016
Q3 | $377K | Hold |
3,574
| – | – | 0.13% | 131 |
|
|
2016
Q2 | $369K | Hold |
3,574
| – | – | 0.12% | 134 |
|
|
2016
Q1 | $353K | Buy |
3,574
+163
| +5% | +$16.1K | 0.12% | 132 |
|
|
2015
Q4 | $333K | Hold |
3,411
| – | – | 0.12% | 127 |
|
|
2015
Q3 | $318K | Sell |
3,411
-191
| -5% | -$17.8K | 0.13% | 120 |
|
|
2015
Q2 | $371K | Sell |
3,602
-70
| -2% | -$7.21K | 0.14% | 115 |
|
|
2015
Q1 | $378K | Hold |
3,672
| – | – | 0.15% | 113 |
|
|
2014
Q4 | $383K | Hold |
3,672
| – | – | 0.16% | 113 |
|
|
2014
Q3 | $368K | Hold |
3,672
| – | – | 0.16% | 111 |
|
|
2014
Q2 | $372K | Hold |
3,672
| – | – | 0.16% | 110 |
|
|
2014
Q1 | $354K | Buy |
3,672
+75
| +2% | +$7.23K | 0.16% | 108 |
|
|
2013
Q4 | $339K | Sell |
3,597
-200
| -5% | -$18.8K | 0.16% | 105 |
|
|
2013
Q3 | $327K | Buy |
3,797
+191
| +5% | +$16.4K | 0.17% | 108 |
|
|
2013
Q2 | $302K | Buy |
+3,606
| New | +$302K | 0.17% | 99 |
|