WB
Webster Bank’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 | $7.6M | Buy |
39,117
+196
| +0.5% | +$38.1K | 0.78% | 32 |
|
|
2025
Q1 | $7.32M | Buy |
38,921
+2,711
| +7% | +$510K | 0.8% | 30 |
|
|
2024
Q4 | $6.7M | Buy |
36,210
+844
| +2% | +$156K | 0.72% | 34 |
|
|
2024
Q3 | $6.71M | Buy |
35,366
+2,742
| +8% | +$520K | 0.71% | 35 |
|
|
2024
Q2 | $5.69M | Buy |
32,624
+3,134
| +11% | +$547K | 0.62% | 41 |
|
|
2024
Q1 | $5.28M | Sell |
29,490
-3,457
| -10% | -$619K | 0.59% | 43 |
|
|
2023
Q4 | $5.44M | Sell |
32,947
-7,235
| -18% | -$1.2M | 0.67% | 39 |
|
|
2023
Q3 | $6.1M | Sell |
40,182
-7,487
| -16% | -$1.14M | 0.83% | 32 |
|
|
2023
Q2 | $7.52M | Sell |
47,669
-5,238
| -10% | -$827K | 0.97% | 28 |
|
|
2023
Q1 | $8.06M | Sell |
52,907
-3,816
| -7% | -$581K | 1.05% | 25 |
|
|
2022
Q4 | $8.6M | Buy |
56,723
+6,633
| +13% | +$1.01M | 1.16% | 21 |
|
|
2022
Q3 | $6.81M | Buy |
50,090
+10,269
| +26% | +$1.4M | 0.99% | 25 |
|
|
2022
Q2 | $5.77M | Buy |
39,821
+8,243
| +26% | +$1.2M | 0.79% | 32 |
|
|
2022
Q1 | $5.24M | Buy |
31,578
+27,685
| +711% | +$4.59M | 0.61% | 42 |
|
|
2021
Q4 | $654K | Buy |
3,893
+34
| +0.9% | +$5.71K | 0.07% | 135 |
|
|
2021
Q3 | $604K | Sell |
3,859
-716
| -16% | -$112K | 0.07% | 134 |
|
|
2021
Q2 | $726K | Hold |
4,575
| – | – | 0.08% | 132 |
|
|
2021
Q1 | $693K | Sell |
4,575
-621
| -12% | -$94.1K | 0.08% | 136 |
|
|
2020
Q4 | $710K | Sell |
5,196
-236
| -4% | -$32.2K | 0.08% | 134 |
|
|
2020
Q3 | $642K | Sell |
5,432
-554
| -9% | -$65.5K | 0.08% | 134 |
|
|
2020
Q2 | $674K | Sell |
5,986
-291
| -5% | -$32.8K | 0.1% | 126 |
|
|
2020
Q1 | $623K | Sell |
6,277
-232
| -4% | -$23K | 0.1% | 121 |
|
|
2019
Q4 | $888K | Sell |
6,509
-879
| -12% | -$120K | 0.11% | 131 |
|
|
2019
Q3 | $948K | Sell |
7,388
-968
| -12% | -$124K | 0.13% | 121 |
|
|
2019
Q2 | $1.06M | Sell |
8,356
-547
| -6% | -$69.6K | 0.15% | 115 |
|
|
2019
Q1 | $1.1M | Sell |
8,903
-1,445
| -14% | -$178K | 0.16% | 110 |
|
|
2018
Q4 | $1.15M | Sell |
10,348
-9,580
| -48% | -$1.06M | 0.19% | 99 |
|
|
2018
Q3 | $2.52M | Sell |
19,928
-5,217
| -21% | -$661K | 0.35% | 68 |
|
|
2018
Q2 | $3.05M | Sell |
25,145
-14,527
| -37% | -$1.76M | 0.44% | 64 |
|
|
2018
Q1 | $4.76M | Sell |
39,672
-23,720
| -37% | -$2.85M | 0.69% | 44 |
|
|
2017
Q4 | $7.88M | Sell |
63,392
-1,507
| -2% | -$187K | 1.08% | 21 |
|
|
2017
Q3 | $7.69M | Sell |
64,899
-21,636
| -25% | -$2.56M | 1.12% | 16 |
|
|
2017
Q2 | $10.1M | Buy |
86,535
+17,899
| +26% | +$2.08M | 1.49% | 11 |
|
|
2017
Q1 | $7.89M | Buy |
68,636
+8,244
| +14% | +$948K | 1.19% | 13 |
|
|
2016
Q4 | $6.77M | Buy |
60,392
+6,518
| +12% | +$730K | 0.99% | 16 |
|
|
2016
Q3 | $5.69M | Buy |
53,874
+5,727
| +12% | +$605K | 0.83% | 26 |
|
|
2016
Q2 | $4.97M | Buy |
+48,147
| New | +$4.97M | 0.73% | 31 |
|
|
2014
Q4 | – | Sell |
-17,000
| Closed | -$1.7M | – | 203 |
|
|
2014
Q3 | $1.7M | Hold |
17,000
| – | – | 0.3% | 74 |
|
|
2014
Q2 | $1.72M | Sell |
17,000
-219
| -1% | -$22.2K | 0.3% | 75 |
|
|
2014
Q1 | $1.66M | Sell |
17,219
-500
| -3% | -$48.3K | 0.23% | 86 |
|
|
2013
Q4 | $1.67M | Buy |
+17,719
| New | +$1.67M | 0.23% | 84 |
|