Winthrop Advisory Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.19M | Buy |
24,267
+1,492
| +7% | +$327K | 0.42% | 37 |
|
|
2025
Q4 | $4.79M | Buy |
22,775
+1,211
| +6% | +$250K | 0.41% | 40 |
|
|
2025
Q3 | $4.39M | Buy |
21,564
+2,729
| +14% | +$543K | 0.38% | 39 |
|
|
2025
Q2 | $3.66M | Buy |
18,835
+1,229
| +7% | +$228K | 0.35% | 39 |
|
|
2025
Q1 | $3.31M | Buy |
17,606
+149
| +0.9% | +$28.4K | 0.4% | 33 |
|
|
2024
Q4 | $3.23M | Buy |
17,457
+2,561
| +17% | +$491K | 0.39% | 35 |
|
|
2024
Q3 | $2.83M | Buy |
14,896
+969
| +7% | +$177K | 0.35% | 35 |
|
|
2024
Q2 | $2.43M | Sell |
13,927
-912
| -6% | -$159K | 0.33% | 37 |
|
|
2024
Q1 | $2.66M | Buy |
14,839
+12,397
| +508% | +$2.1M | 0.38% | 34 |
|
|
2023
Q4 | $490K | Sell |
2,442
-11,552
| -83% | -$1.78M | 0.08% | 77 |
|
|
2023
Q3 | $2.14M | Buy |
13,994
+137
| +1% | +$21.7K | 0.35% | 32 |
|
|
2023
Q2 | $2.19M | Sell |
13,857
-1,355
| -9% | -$207K | 0.35% | 32 |
|
|
2023
Q1 | $2.32M | Sell |
15,212
-43
| -0.3% | -$6.64K | 0.41% | 29 |
|
|
2022
Q4 | $2.31M | Sell |
15,255
-1,207
| -7% | -$181K | 0.44% | 29 |
|
|
2022
Q3 | $2.24M | Buy |
16,462
+2,117
| +15% | +$318K | 0.48% | 26 |
|
|
2022
Q2 | $2.08M | Sell |
14,345
-1,273
| -8% | -$199K | 0.49% | 26 |
|
|
2022
Q1 | $2.59M | Buy |
15,618
+1,021
| +7% | +$168K | 0.54% | 22 |
|
|
2021
Q4 | $2.45M | Buy |
14,597
+2,010
| +16% | +$329K | 0.49% | 25 |
|
|
2021
Q3 | $1.97M | Sell |
12,587
-295
| -2% | -$47.3K | 0.44% | 28 |
|
|
2021
Q2 | $2.04M | Buy |
12,882
+711
| +6% | +$113K | 0.46% | 25 |
|
|
2021
Q1 | $1.84M | Sell |
12,171
-49
| -0.4% | -$7.09K | 0.45% | 25 |
|
|
2020
Q4 | $1.67M | Hold |
12,220
| – | – | 0.44% | 25 |
|
|
2020
Q3 | $1.45M | Sell |
12,220
-90
| -0.7% | -$10.7K | 0.44% | 25 |
|
|
2020
Q2 | $1.39M | Sell |
12,310
-7,678
| -38% | -$844K | 0.49% | 24 |
|
|
2020
Q1 | $1.98M | Buy |
19,988
+938
| +5% | +$117K | 0.79% | 18 |
|
|
2019
Q4 | $2.6M | Buy |
19,050
+1,423
| +8% | +$188K | 0.94% | 16 |
|
|
2019
Q3 | $2.26M | Buy |
17,627
+3
| +0% | +$381 | 0.89% | 17 |
|
|
2019
Q2 | $2.24M | Buy |
17,624
+2
| +0% | +$250 | 0.94% | 17 |
|
|
2019
Q1 | $2.19M | Buy |
17,622
+2
| +0% | +$240 | 0.96% | 17 |
|
|
2018
Q4 | $1.96M | Buy |
17,620
+8,392
| +91% | +$1.01M | 0.99% | 16 |
|
|
2018
Q3 | $1.17M | Buy |
9,228
+2
| +0% | +$251 | 0.66% | 21 |
|
|
2018
Q2 | $1.12M | Sell |
9,226
-62
| -0.7% | -$7.54K | 0.73% | 18 |
|
|
2018
Q1 | $1.12M | Buy |
9,288
+318
| +4% | +$39.6K | 0.79% | 18 |
|
|
2017
Q4 | $1.14M | Buy |
+8,970
| New | +$1.09M | 0.81% | 18 |
|
Other funds holding IWD
