AO
Advisor OS’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 | $35.3M | Buy |
181,690
+179,650
| +8,806% | +$34.9M | 3.47% | 5 |
|
|
2025
Q1 | $384K | Sell |
2,040
-1,478
| -42% | -$278K | 0.04% | 273 |
|
|
2024
Q4 | $651K | Sell |
3,518
-150
| -4% | -$27.8K | 0.08% | 177 |
|
|
2024
Q3 | $696K | Buy |
3,668
+1,607
| +78% | +$305K | 0.07% | 212 |
|
|
2024
Q2 | $360K | Buy |
2,061
+87
| +4% | +$15.2K | 0.04% | 275 |
|
|
2024
Q1 | $354K | Hold |
1,974
| – | – | 0.04% | 285 |
|
|
2023
Q4 | $326K | Buy |
1,974
+372
| +23% | +$61.5K | 0.04% | 251 |
|
|
2023
Q3 | $243K | Buy |
1,602
+9
| +0.6% | +$1.37K | 0.04% | 257 |
|
|
2023
Q2 | $251K | Buy |
1,593
+179
| +13% | +$28.3K | 0.04% | 259 |
|
|
2023
Q1 | $215K | Buy |
+1,414
| New | +$215K | 0.05% | 224 |
|
|
2022
Q3 | – | Sell |
-18,520
| Closed | -$2.69M | – | 205 |
|
|
2022
Q2 | $2.69M | Buy |
+18,520
| New | +$2.69M | 0.78% | 26 |
|