Ownership history in SlateStone Wealth, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which SlateStone Wealth, LLC reported a position in iShares Russell 1000 Val ETF (IWD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 89,893 | +5,174 | +6.1% | 1.58% | $18.9M | $209.54 |
| 2025 Q3 | ADDED | 84,719 | +10,462 | +14.1% | 1.49% | $17.2M | $201.84 |
| 2025 Q2 | ADDED | 74,257 | +6,362 | +9.4% | 1.35% | $14.4M | $191.71 |
| 2025 Q1 | ADDED | 67,895 | +11,624 | +20.7% | 1.28% | $12.8M | $184.90 |
| 2024 Q4 | ADDED | 56,271 | +7,906 | +16.3% | 1.02% | $10.4M | $181.15 |
| 2024 Q3 | ADDED | 48,365 | +3,827 | +8.6% | 0.83% | $9.2M | $184.76 |
| 2024 Q2 | ADDED | 44,538 | +1,148 | +2.6% | 0.84% | $7.8M | $168.92 |
| 2024 Q1 | ADDED | 43,390 | +1,179 | +2.8% | 0.78% | $7.8M | $172.73 |
| 2023 Q4 | ADDED | 42,211 | +659 | +1.6% | 0.91% | $7.0M | $158.67 |
| 2023 Q3 | ADDED | 41,552 | +3,007 | +7.8% | 0.92% | $6.3M | $144.92 |
As of 2025 Q4 — sorted by position size