WCAMG
Woodard & Company Asset Management Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
100,242
-345
| -0.3% | -$67K | 3.57% | 10 |
|
|
2025
Q1 | $18.9M | Sell |
100,587
-121,838
| -55% | -$22.9M | 3.95% | 9 |
|
|
2024
Q4 | $41.2M | Buy |
222,425
+106,355
| +92% | +$19.7M | 8.87% | 3 |
|
|
2024
Q3 | $22M | Sell |
116,070
-15,647
| -12% | -$2.97M | 4.95% | 7 |
|
|
2024
Q2 | $23M | Buy |
131,717
+13,613
| +12% | +$2.38M | 5.71% | 7 |
|
|
2024
Q1 | $21.2M | Sell |
118,104
-896
| -0.8% | -$160K | 5.64% | 7 |
|
|
2023
Q4 | $19.7M | Buy |
119,000
+2,442
| +2% | +$404K | 5.73% | 7 |
|
|
2023
Q3 | $17.7M | Buy |
116,558
+28,198
| +32% | +$4.28M | 6.01% | 6 |
|
|
2023
Q2 | $13.9M | Sell |
88,360
-2,548
| -3% | -$402K | 4.63% | 6 |
|
|
2023
Q1 | $13.8M | Buy |
90,908
+13,938
| +18% | +$2.12M | 4.82% | 6 |
|
|
2022
Q4 | $11.7M | Buy |
76,970
+1,390
| +2% | +$211K | 4.13% | 7 |
|
|
2022
Q3 | $10.3M | Sell |
75,580
-894
| -1% | -$122K | 4.73% | 6 |
|
|
2022
Q2 | $11.1M | Buy |
76,474
+32,480
| +74% | +$4.71M | 4.55% | 7 |
|
|
2022
Q1 | $7.3M | Buy |
43,994
+495
| +1% | +$82.2K | 3.05% | 7 |
|
|
2021
Q4 | $7.31M | Buy |
43,499
+994
| +2% | +$167K | 3.46% | 6 |
|
|
2021
Q3 | $6.65M | Buy |
42,505
+1,800
| +4% | +$282K | 4.11% | 4 |
|
|
2021
Q2 | $6.47M | Sell |
40,705
-96
| -0.2% | -$15.3K | 3.87% | 4 |
|
|
2021
Q1 | $6.2M | Buy |
40,801
+7,965
| +24% | +$1.21M | 3.95% | 4 |
|
|
2020
Q4 | $4.49M | Buy |
32,836
+1,060
| +3% | +$145K | 2.75% | 6 |
|
|
2020
Q3 | $3.75M | Sell |
31,776
-1,032
| -3% | -$122K | 2.46% | 8 |
|
|
2020
Q2 | $3.7M | Buy |
32,808
+21,103
| +180% | +$2.38M | 2.5% | 7 |
|
|
2020
Q1 | $1.16M | Buy |
11,705
+228
| +2% | +$22.6K | 0.83% | 16 |
|
|
2019
Q4 | $1.57M | Buy |
11,477
+367
| +3% | +$50.1K | 0.94% | 14 |
|
|
2019
Q3 | $1.43M | Buy |
11,110
+9,180
| +476% | +$1.18M | 0.91% | 14 |
|
|
2019
Q2 | $246K | Buy |
+1,930
| New | +$246K | 1.9% | 19 |
|