Welch & Forbes’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 | $1.39M | Sell |
7,145
-75
| -1% | -$14.6K | 0.02% | 204 |
|
|
2025
Q1 | $1.36M | Buy |
7,220
+1,760
| +32% | +$331K | 0.02% | 206 |
|
|
2024
Q4 | $1.01M | Buy |
5,460
+610
| +13% | +$113K | 0.01% | 228 |
|
|
2024
Q3 | $921K | Hold |
4,850
| – | – | 0.01% | 233 |
|
|
2024
Q2 | $845K | Hold |
4,850
| – | – | 0.01% | 240 |
|
|
2024
Q1 | $869K | Sell |
4,850
-265
| -5% | -$47.5K | 0.01% | 238 |
|
|
2023
Q4 | $845K | Sell |
5,115
-122
| -2% | -$20.2K | 0.01% | 237 |
|
|
2023
Q3 | $795K | Hold |
5,237
| – | – | 0.01% | 238 |
|
|
2023
Q2 | $827K | Buy |
5,237
+2,122
| +68% | +$335K | 0.01% | 243 |
|
|
2023
Q1 | $474K | Sell |
3,115
-155
| -5% | -$23.6K | 0.01% | 282 |
|
|
2022
Q4 | $496K | Hold |
3,270
| – | – | 0.01% | 283 |
|
|
2022
Q3 | $445K | Sell |
3,270
-50
| -2% | -$6.8K | 0.01% | 287 |
|
|
2022
Q2 | $481K | Sell |
3,320
-100
| -3% | -$14.5K | 0.01% | 286 |
|
|
2022
Q1 | $567K | Buy |
3,420
+1,020
| +43% | +$169K | 0.01% | 281 |
|
|
2021
Q4 | $404K | Sell |
2,400
-3,025
| -56% | -$509K | 0.01% | 307 |
|
|
2021
Q3 | $849K | Hold |
5,425
| – | – | 0.01% | 237 |
|
|
2021
Q2 | $860K | Sell |
5,425
-3,936
| -42% | -$624K | 0.01% | 238 |
|
|
2021
Q1 | $1.42M | Sell |
9,361
-935
| -9% | -$142K | 0.03% | 192 |
|
|
2020
Q4 | $1.41M | Sell |
10,296
-100
| -1% | -$13.7K | 0.03% | 189 |
|
|
2020
Q3 | $1.23M | Buy |
10,396
+5,936
| +133% | +$701K | 0.03% | 185 |
|
|
2020
Q2 | $502K | Hold |
4,460
| – | – | 0.01% | 246 |
|
|
2020
Q1 | $442K | Buy |
4,460
+113
| +3% | +$11.2K | 0.01% | 244 |
|
|
2019
Q4 | $593K | Buy |
4,347
+62
| +1% | +$8.46K | 0.01% | 248 |
|
|
2019
Q3 | $550K | Hold |
4,285
| – | – | 0.01% | 249 |
|
|
2019
Q2 | $546K | Hold |
4,285
| – | – | 0.01% | 250 |
|
|
2019
Q1 | $528K | Hold |
4,285
| – | – | 0.01% | 247 |
|
|
2018
Q4 | $475K | Hold |
4,285
| – | – | 0.01% | 251 |
|
|
2018
Q3 | $543K | Sell |
4,285
-3,000
| -41% | -$380K | 0.01% | 247 |
|
|
2018
Q2 | $884K | Sell |
7,285
-3,025
| -29% | -$367K | 0.02% | 208 |
|
|
2018
Q1 | $1.24M | Hold |
10,310
| – | – | 0.03% | 189 |
|
|
2017
Q4 | $1.28M | Buy |
10,310
+316
| +3% | +$39.3K | 0.03% | 179 |
|
|
2017
Q3 | $1.18M | Sell |
9,994
-1,225
| -11% | -$145K | 0.03% | 188 |
|
|
2017
Q2 | $1.31M | Sell |
11,219
-50
| -0.4% | -$5.83K | 0.04% | 179 |
|
|
2017
Q1 | $1.3M | Buy |
+11,269
| New | +$1.3M | 0.04% | 180 |
|
|
2016
Q3 | – | Sell |
-3,555
| Closed | -$367K | – | 337 |
|
|
2016
Q2 | $367K | Hold |
3,555
| – | – | 0.01% | 268 |
|
|
2016
Q1 | $351K | Hold |
3,555
| – | – | 0.01% | 271 |
|
|
2015
Q4 | $348K | Buy |
+3,555
| New | +$348K | 0.01% | 263 |
|