ARC
Advisor Resource Council’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 | – | Sell |
-2,404
| Closed | -$354K | – | 364 |
|
|
2025
Q1 | $354K | Buy |
+2,404
| New | +$354K | 0.03% | 429 |
|
|
2024
Q4 | – | Sell |
-1,224
| Closed | -$232K | – | 168 |
|
|
2024
Q3 | $232K | Buy |
+1,224
| New | +$232K | 0.1% | 199 |
|
|
2024
Q2 | – | Sell |
-1,694
| Closed | -$286K | – | 131 |
|
|
2024
Q1 | $286K | Buy |
1,694
+261
| +18% | +$44.1K | 0.12% | 174 |
|
|
2023
Q4 | $237K | Sell |
1,433
-1,527
| -52% | -$252K | 0.03% | 411 |
|
|
2023
Q3 | $449K | Sell |
2,960
-165
| -5% | -$25.1K | 0.23% | 76 |
|
|
2023
Q2 | $493K | Sell |
3,125
-3,659
| -54% | -$577K | 0.22% | 76 |
|
|
2023
Q1 | $1.03M | Buy |
6,784
+1,078
| +19% | +$164K | 0.26% | 101 |
|
|
2022
Q4 | $865K | Sell |
5,706
-661
| -10% | -$100K | 0.42% | 49 |
|
|
2022
Q3 | $866K | Sell |
6,367
-2,514
| -28% | -$342K | 0.59% | 42 |
|
|
2022
Q2 | $1.29M | Buy |
8,881
+1,814
| +26% | +$263K | 0.12% | 168 |
|
|
2022
Q1 | $1.17M | Sell |
7,067
-1,897
| -21% | -$315K | 0.35% | 87 |
|
|
2021
Q4 | $1.51M | Sell |
8,964
-4,690
| -34% | -$789K | 0.12% | 180 |
|
|
2021
Q3 | $2.14M | Buy |
13,654
+5,765
| +73% | +$903K | 0.65% | 37 |
|
|
2021
Q2 | $1.25M | Buy |
+7,889
| New | +$1.25M | 0.13% | 173 |
|