Wedbush Securities’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 | $1.86M | Sell |
9,599
-149
| -2% | -$28.9K | 0.07% | 235 |
|
|
2025
Q1 | $1.83M | Sell |
9,748
-198
| -2% | -$37.3K | 0.07% | 219 |
|
|
2024
Q4 | $1.84M | Buy |
9,946
+900
| +10% | +$167K | 0.07% | 215 |
|
|
2024
Q3 | $1.72M | Buy |
9,046
+159
| +2% | +$30.2K | 0.06% | 226 |
|
|
2024
Q2 | $1.55M | Sell |
8,887
-517
| -5% | -$90.2K | 0.06% | 251 |
|
|
2024
Q1 | $1.68M | Buy |
9,404
+74
| +0.8% | +$13.3K | 0.06% | 244 |
|
|
2023
Q4 | $1.54M | Sell |
9,330
-259
| -3% | -$42.8K | 0.07% | 214 |
|
|
2023
Q3 | $1.46M | Sell |
9,589
-158
| -2% | -$24K | 0.07% | 211 |
|
|
2023
Q2 | $1.54M | Sell |
9,747
-4,004
| -29% | -$632K | 0.07% | 212 |
|
|
2023
Q1 | $2.09M | Buy |
13,751
+785
| +6% | +$120K | 0.1% | 153 |
|
|
2022
Q4 | $1.97M | Buy |
12,966
+122
| +0.9% | +$18.5K | 0.11% | 148 |
|
|
2022
Q3 | $1.75M | Buy |
12,844
+131
| +1% | +$17.8K | 0.1% | 162 |
|
|
2022
Q2 | $1.84M | Sell |
12,713
-3
| -0% | -$435 | 0.1% | 160 |
|
|
2022
Q1 | $2.11M | Sell |
12,716
-440
| -3% | -$73K | 0.1% | 169 |
|
|
2021
Q4 | $2.21M | Buy |
13,156
+286
| +2% | +$48K | 0.1% | 170 |
|
|
2021
Q3 | $2.01M | Buy |
12,870
+130
| +1% | +$20.3K | 0.1% | 182 |
|
|
2021
Q2 | $2.02M | Buy |
12,740
+36
| +0.3% | +$5.71K | 0.1% | 187 |
|
|
2021
Q1 | $1.93M | Buy |
12,704
+2,189
| +21% | +$332K | 0.11% | 170 |
|
|
2020
Q4 | $1.44M | Buy |
10,515
+1,272
| +14% | +$174K | 0.13% | 172 |
|
|
2020
Q3 | $1.09M | Sell |
9,243
-474
| -5% | -$56K | 0.1% | 208 |
|
|
2020
Q2 | $1.09M | Sell |
9,717
-1,406
| -13% | -$158K | 0.1% | 204 |
|
|
2020
Q1 | $1.1M | Buy |
11,123
+1,278
| +13% | +$127K | 0.13% | 159 |
|
|
2019
Q4 | $1.34M | Buy |
9,845
+404
| +4% | +$55.2K | 0.12% | 191 |
|
|
2019
Q3 | $1.21M | Sell |
9,441
-46
| -0.5% | -$5.9K | 0.12% | 200 |
|
|
2019
Q2 | $1.21M | Buy |
9,487
+107
| +1% | +$13.6K | 0.12% | 195 |
|
|
2019
Q1 | $1.16M | Sell |
9,380
-250
| -3% | -$30.9K | 0.12% | 193 |
|
|
2018
Q4 | $1.07M | Buy |
9,630
+4,002
| +71% | +$444K | 0.14% | 185 |
|
|
2018
Q3 | $713K | Sell |
5,628
-411
| -7% | -$52.1K | 0.08% | 277 |
|
|
2018
Q2 | $733K | Buy |
6,039
+365
| +6% | +$44.3K | 0.09% | 261 |
|
|
2018
Q1 | $681K | Buy |
5,674
+81
| +1% | +$9.72K | 0.09% | 276 |
|
|
2017
Q4 | $695K | Buy |
5,593
+159
| +3% | +$19.8K | 0.08% | 284 |
|
|
2017
Q3 | $644K | Buy |
5,434
+57
| +1% | +$6.76K | 0.08% | 285 |
|
|
2017
Q2 | $626K | Sell |
5,377
-13
| -0.2% | -$1.51K | 0.08% | 308 |
|
|
2017
Q1 | $619K | Buy |
5,390
+117
| +2% | +$13.4K | 0.08% | 289 |
|
|
2016
Q4 | $591K | Buy |
5,273
+140
| +3% | +$15.7K | 0.09% | 290 |
|
|
2016
Q3 | $542K | Sell |
5,133
-22
| -0.4% | -$2.32K | 0.08% | 295 |
|
|
2016
Q2 | $532K | Sell |
5,155
-353
| -6% | -$36.4K | 0.09% | 265 |
|
|
2016
Q1 | $544K | Sell |
5,508
-767
| -12% | -$75.8K | 0.09% | 240 |
|
|
2015
Q4 | $614K | Buy |
6,275
+325
| +5% | +$31.8K | 0.11% | 199 |
|
|
2015
Q3 | $555K | Sell |
5,950
-345
| -5% | -$32.2K | 0.11% | 203 |
|
|
2015
Q2 | $649K | Sell |
6,295
-360
| -5% | -$37.1K | 0.12% | 207 |
|
|
2015
Q1 | $686K | Buy |
6,655
+3,535
| +113% | +$364K | 0.12% | 198 |
|
|
2014
Q4 | $326K | Buy |
+3,120
| New | +$326K | 0.05% | 377 |
|