Wilmington Savings Fund Society’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 | $5.91M | Sell |
30,434
-3,239
| -10% | -$629K | 0.11% | 153 |
|
|
2025
Q1 | $6.34M | Sell |
33,673
-3,446
| -9% | -$648K | 0.12% | 145 |
|
|
2024
Q4 | $6.87M | Buy |
37,119
+6,985
| +23% | +$1.29M | 0.12% | 144 |
|
|
2024
Q3 | $5.72M | Buy |
30,134
+16,401
| +119% | +$3.11M | 0.1% | 166 |
|
|
2024
Q2 | $2.4M | Sell |
13,733
-440
| -3% | -$76.8K | 0.09% | 155 |
|
|
2024
Q1 | $2.54M | Buy |
+14,173
| New | +$2.54M | 0.1% | 157 |
|
|
2023
Q3 | $2.26M | Buy |
14,914
+54
| +0.4% | +$8.2K | 0.1% | 157 |
|
|
2023
Q2 | $2.35M | Sell |
14,860
-1,210
| -8% | -$191K | 0.1% | 159 |
|
|
2023
Q1 | $2.45M | Sell |
16,070
-331
| -2% | -$50.4K | 0.11% | 146 |
|
|
2022
Q4 | $2.49M | Sell |
16,401
-821
| -5% | -$124K | 0.11% | 152 |
|
|
2022
Q3 | $2.34M | Buy |
17,222
+295
| +2% | +$40.1K | 0.11% | 151 |
|
|
2022
Q2 | $2.45M | Sell |
16,927
-2,108
| -11% | -$305K | 0.11% | 154 |
|
|
2022
Q1 | $3.16M | Sell |
19,035
-258
| -1% | -$42.8K | 0.12% | 146 |
|
|
2021
Q4 | $3.24M | Buy |
19,293
+213
| +1% | +$35.8K | 0.12% | 145 |
|
|
2021
Q3 | $2.99M | Buy |
19,080
+152
| +0.8% | +$23.8K | 0.12% | 152 |
|
|
2021
Q2 | $3M | Buy |
18,928
+128
| +0.7% | +$20.3K | 0.11% | 157 |
|
|
2021
Q1 | $2.85M | Sell |
18,800
-48,031
| -72% | -$7.28M | 0.11% | 153 |
|
|
2020
Q4 | $9.14M | Sell |
66,831
-16,917
| -20% | -$2.31M | 0.38% | 70 |
|
|
2020
Q3 | $9.89M | Buy |
83,748
+2,576
| +3% | +$304K | 0.46% | 61 |
|
|
2020
Q2 | $9.14M | Sell |
81,172
-17,296
| -18% | -$1.95M | 0.45% | 61 |
|
|
2020
Q1 | $9.77M | Buy |
98,468
+7,777
| +9% | +$771K | 0.57% | 53 |
|
|
2019
Q4 | $12.4M | Buy |
90,691
+1,715
| +2% | +$234K | 0.63% | 53 |
|
|
2019
Q3 | $11.4M | Buy |
88,976
+2,021
| +2% | +$259K | 0.62% | 55 |
|
|
2019
Q2 | $11.1M | Buy |
86,955
+2,565
| +3% | +$326K | 0.6% | 54 |
|
|
2019
Q1 | $10.4M | Buy |
84,390
+5,005
| +6% | +$618K | 0.57% | 58 |
|
|
2018
Q4 | $8.82M | Sell |
79,385
-417
| -0.5% | -$46.3K | 0.54% | 61 |
|
|
2018
Q3 | $10.1M | Buy |
79,802
+2,336
| +3% | +$296K | 0.53% | 62 |
|
|
2018
Q2 | $9.4M | Buy |
77,466
+840
| +1% | +$102K | 0.52% | 62 |
|
|
2018
Q1 | $9.19M | Buy |
76,626
+5,672
| +8% | +$680K | 0.53% | 60 |
|
|
2017
Q4 | $8.82M | Sell |
70,954
-664
| -0.9% | -$82.6K | 0.48% | 66 |
|
|
2017
Q3 | $8.49M | Buy |
71,618
+374
| +0.5% | +$44.3K | 0.49% | 68 |
|
|
2017
Q2 | $8.3M | Buy |
71,244
+7,641
| +12% | +$890K | 0.49% | 63 |
|
|
2017
Q1 | $7.31M | Buy |
63,603
+3,858
| +6% | +$443K | 0.44% | 67 |
|
|
2016
Q4 | $6.69M | Buy |
59,745
+68
| +0.1% | +$7.62K | 0.42% | 70 |
|
|
2016
Q3 | $6.3M | Sell |
59,677
-100
| -0.2% | -$10.6K | 0.4% | 71 |
|
|
2016
Q2 | $6.17M | Sell |
59,777
-2,167
| -3% | -$224K | 0.39% | 70 |
|
|
2016
Q1 | $6.12M | Sell |
61,944
-269
| -0.4% | -$26.6K | 0.39% | 70 |
|
|
2015
Q4 | $6.09M | Sell |
62,213
-374
| -0.6% | -$36.6K | 0.38% | 71 |
|
|
2015
Q3 | $5.84M | Sell |
62,587
-15,618
| -20% | -$1.46M | 0.37% | 75 |
|
|
2015
Q2 | $8.07M | Buy |
78,205
+1,194
| +2% | +$123K | 0.47% | 65 |
|
|
2015
Q1 | $7.94M | Buy |
77,011
+16,837
| +28% | +$1.74M | 0.45% | 66 |
|
|
2014
Q4 | $6.28M | Buy |
60,174
+6,742
| +13% | +$704K | 0.35% | 80 |
|
|
2014
Q3 | $5.35M | Sell |
53,432
-2,054
| -4% | -$206K | 0.3% | 94 |
|
|
2014
Q2 | $5.62M | Buy |
55,486
+35
| +0.1% | +$3.54K | 0.31% | 88 |
|
|
2014
Q1 | $5.35M | Buy |
55,451
+6,392
| +13% | +$617K | 0.3% | 94 |
|
|
2013
Q4 | $4.62M | Sell |
49,059
-3,433
| -7% | -$323K | 0.26% | 103 |
|
|
2013
Q3 | $4.53M | Sell |
52,492
-4,669
| -8% | -$402K | 0.28% | 98 |
|
|
2013
Q2 | $4.79M | Buy |
+57,161
| New | +$4.79M | 0.31% | 89 |
|