IWD
ISHARES RUSSELL 1000 VALUE ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
IWD Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 26.91% | 26.94% | 6.15% | 9.51% | 8.41% | 10.82% | 7.61% | 8.46% |
| Sharpe Ratio | 2.17 | 2.17 | 0.49 | 0.62 | 0.63 | 0.59 | 0.59 | 0.42 |
| Max Drawdown | -6.79% | -6.79% | -18.71% | -19.04% | -18.71% | -38.51% | -24.02% | -60.10% |
| % Time Invested | 99.2% | 100.0% | 72.2% | 100.0% | 74.1% | 100.0% | 72.5% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.8 | 0.0 | 1.0 | 0.0 | 0.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | Open | Open | 100% | $178.98 | $227.07 | 26.87% | Mark-to-Market |
| 2025-04-08 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-02-26 | 2025-04-08 | Completed | 100% | $164.07 | $171.20 | 4.34% | Stop |
| 2023-04-06 | 2024-02-26 | Interest | 100% | $1.00 | $1.04 | 3.59% | Interest Income |
| 2023-04-04 | 2023-04-06 | Completed | 100% | $144.81 | $143.81 | -0.69% | Signal |
| 2022-12-08 | 2023-04-04 | Interest | 100% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2022-10-20 | 2022-12-08 | Completed | 100% | $132.08 | $144.40 | 9.33% | Signal |
| 2022-09-28 | 2022-10-20 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-07-11 | 2022-09-28 | Completed | 100% | $135.73 | $128.49 | -5.34% | Stop |
| 2022-06-15 | 2022-07-11 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2021-03-25 | 2022-06-15 | Completed | 100% | $134.18 | $135.31 | 0.84% | Stop |
| 2021-02-19 | 2021-03-25 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-02-10 | 2021-02-19 | Completed | 100% | $130.44 | $130.90 | 0.35% | Signal |
| 2020-10-26 | 2021-02-10 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2020-03-24 | 2020-10-26 | Completed | 100% | $79.72 | $109.75 | 37.66% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-10-23 | 2020-03-02 | Completed | 100% | $112.88 | $107.07 | -5.15% | Stop |
| 2019-09-27 | 2019-10-23 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-01-16 | 2019-09-27 | Completed | 100% | $99.39 | $112.31 | 12.99% | Signal |
| 2018-12-21 | 2019-01-16 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-12-08 | 2018-12-21 | Completed | 100% | $91.87 | $94.36 | 2.71% | Stop |
| 2016-02-23 | 2016-12-08 | Interest | 100% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2016-02-12 | 2016-02-23 | Completed | 100% | $70.71 | $74.38 | 5.20% | Signal |
| 2016-01-21 | 2016-02-12 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-09-17 | 2016-01-21 | Completed | 100% | $76.77 | $70.77 | -7.81% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-30 | 2015-08-25 | Completed | 100% | $44.01 | $74.19 | 68.60% | Stop |
| 2011-08-08 | 2011-08-30 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-08 | Completed | 100% | $39.95 | $42.47 | 6.31% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-04-12 | 2010-05-07 | Completed | 100% | $44.26 | $41.48 | -6.27% | Stop |
| 2008-05-28 | 2010-04-12 | Interest | 100% | $1.00 | $1.07 | 6.55% | Interest Income |
| 2008-02-12 | 2008-05-28 | Completed | 100% | $49.64 | $50.56 | 1.86% | Signal |
| 2008-01-18 | 2008-02-12 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2004-01-15 | 2008-01-18 | Completed | 100% | $35.93 | $48.82 | 35.85% | Stop |
| 2003-09-08 | 2004-01-15 | Interest | 100% | $1.00 | $1.02 | 1.50% | Interest Income |
| 2003-09-04 | 2003-09-08 | Completed | 100% | $31.57 | $31.50 | -0.21% | Signal |
| 2003-03-26 | 2003-09-04 | Interest | 100% | $1.00 | $1.02 | 1.70% | Interest Income |
| 2003-03-24 | 2003-03-26 | Completed | 100% | $26.40 | $26.29 | -0.43% | Signal |
| 2002-05-24 | 2003-03-24 | Interest | 100% | $1.00 | $1.03 | 3.41% | Interest Income |
Return Distribution Analysis
