Wilbanks Smith & Thomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.4M | Buy |
114,110
+44
| +0% | +$7.88K | 0.57% | 38 |
|
|
2023
Q4 | $18.8M | Buy |
114,066
+141
| +0.1% | +$23.3K | 0.58% | 36 |
|
|
2023
Q3 | $17.3M | Buy |
113,925
+2,566
| +2% | +$390K | 0.6% | 35 |
|
|
2023
Q2 | $17.6M | Buy |
111,359
+5,746
| +5% | +$907K | 0.58% | 37 |
|
|
2023
Q1 | $16.1M | Sell |
105,613
-1,969
| -2% | -$300K | 0.56% | 37 |
|
|
2022
Q4 | $16.3M | Buy |
107,582
+5,553
| +5% | +$842K | 0.62% | 33 |
|
|
2022
Q3 | $13.9M | Buy |
102,029
+11,270
| +12% | +$1.53M | 0.59% | 32 |
|
|
2022
Q2 | $13.2M | Buy |
90,759
+4,537
| +5% | +$658K | 0.55% | 36 |
|
|
2022
Q1 | $13.6M | Buy |
86,222
+3,799
| +5% | +$600K | 0.54% | 37 |
|
|
2021
Q4 | $13.8M | Buy |
82,423
+5,137
| +7% | +$863K | 0.48% | 48 |
|
|
2021
Q3 | $12.1M | Buy |
77,286
+1,237
| +2% | +$194K | 0.48% | 49 |
|
|
2021
Q2 | $12.1M | Buy |
76,049
+4,612
| +6% | +$732K | 0.47% | 48 |
|
|
2021
Q1 | $10.8M | Buy |
71,437
+3,486
| +5% | +$528K | 0.47% | 45 |
|
|
2020
Q4 | $9.29M | Buy |
67,951
+22,251
| +49% | +$3.04M | 0.44% | 54 |
|
|
2020
Q3 | $5.4M | Buy |
45,700
+1,725
| +4% | +$204K | 0.29% | 78 |
|
|
2020
Q2 | $4.95M | Sell |
43,975
-167
| -0.4% | -$18.8K | 0.3% | 78 |
|
|
2020
Q1 | $4.38M | Buy |
44,142
+12,407
| +39% | +$1.23M | 0.32% | 66 |
|
|
2019
Q4 | $4.33M | Buy |
31,735
+8,850
| +39% | +$1.21M | 0.26% | 86 |
|
|
2019
Q3 | $2.94M | Sell |
22,885
-7,987
| -26% | -$1.02M | 0.19% | 107 |
|
|
2019
Q2 | $3.93M | Sell |
30,872
-107
| -0.3% | -$13.6K | 0.25% | 89 |
|
|
2019
Q1 | $3.83M | Buy |
30,979
+100
| +0.3% | +$12.4K | 0.25% | 90 |
|
|
2018
Q4 | $3.43M | Buy |
30,879
+1,453
| +5% | +$161K | 0.24% | 79 |
|
|
2018
Q3 | $3.73M | Sell |
29,426
-2,411
| -8% | -$305K | 0.23% | 90 |
|
|
2018
Q2 | $3.86M | Buy |
31,837
+2,500
| +9% | +$303K | 0.31% | 68 |
|
|
2018
Q1 | $3.52M | Sell |
29,337
-2,915
| -9% | -$350K | 0.28% | 68 |
|
|
2017
Q4 | $4.01M | Buy |
32,252
+329
| +1% | +$40.9K | 0.32% | 62 |
|
|
2017
Q3 | $3.78M | Sell |
31,923
-884
| -3% | -$105K | 0.32% | 60 |
|
|
2017
Q2 | $3.82M | Sell |
32,807
-1,686
| -5% | -$196K | 0.34% | 61 |
|
|
2017
Q1 | $3.97M | Buy |
34,493
+1,423
| +4% | +$164K | 0.34% | 55 |
|
|
2016
Q4 | $3.71M | Sell |
33,070
-453
| -1% | -$50.8K | 0.33% | 54 |
|
|
2016
Q3 | $3.54M | Sell |
33,523
-965
| -3% | -$102K | 0.33% | 54 |
|
|
2016
Q2 | $3.56M | Sell |
34,488
-220
| -0.6% | -$22.7K | 0.37% | 51 |
|
|
2016
Q1 | $3.43M | Sell |
34,708
-1,580
| -4% | -$156K | 0.42% | 47 |
|
|
2015
Q4 | $3.55M | Buy |
36,288
+438
| +1% | +$42.9K | 0.35% | 44 |
|
|
2015
Q3 | $3.34M | Buy |
35,850
+273
| +0.8% | +$25.5K | 0.47% | 37 |
|
|
2015
Q2 | $3.67M | Sell |
35,577
-3,546
| -9% | -$366K | 0.36% | 43 |
|
|
2015
Q1 | $4.03M | Sell |
39,123
-870
| -2% | -$89.7K | 0.4% | 41 |
|
|
2014
Q4 | $4.18M | Sell |
39,993
-1,070
| -3% | -$112K | 0.43% | 41 |
|
|
2014
Q3 | $4.11M | Buy |
41,063
+190
| +0.5% | +$19K | 0.45% | 40 |
|
|
2014
Q2 | $4.14M | Sell |
40,873
-146
| -0.4% | -$14.8K | 0.44% | 39 |
|
|
2014
Q1 | $3.96M | Sell |
41,019
-404
| -1% | -$39K | 0.45% | 38 |
|
|
2013
Q4 | $3.9M | Sell |
41,423
-2,251
| -5% | -$212K | 0.46% | 39 |
|
|
2013
Q3 | $3.77M | Sell |
43,674
-683
| -2% | -$58.9K | 0.5% | 37 |
|
|
2013
Q2 | $3.72M | Buy |
+44,357
| New | +$3.72M | 0.57% | 36 |
|