AP
Advisors Preferred’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 |
-86,743
| Closed | -$16.3M | – | 248 |
|
|
2025
Q1 | $16.3M | Buy |
+86,743
| New | +$16.3M | 2.19% | 9 |
|
|
2023
Q4 | – | Sell |
-37,225
| Closed | -$5.59M | – | 260 |
|
|
2023
Q3 | $5.59M | Buy |
+37,225
| New | +$5.59M | 1.81% | 12 |
|
|
2023
Q1 | – | Sell |
-42,543
| Closed | -$6.45M | – | 232 |
|
|
2022
Q4 | $6.45M | Sell |
42,543
-15,445
| -27% | -$2.34M | 2.75% | 6 |
|
|
2022
Q3 | $8.1M | Sell |
57,988
-2,949
| -5% | -$412K | 4.15% | 3 |
|
|
2022
Q2 | $8.83M | Sell |
60,937
-238,441
| -80% | -$34.6M | 2.3% | 10 |
|
|
2022
Q1 | $49.9M | Sell |
299,378
-118,192
| -28% | -$19.7M | 4.02% | 8 |
|
|
2021
Q4 | $70.6M | Buy |
417,570
+241,316
| +137% | +$40.8M | 6.86% | 4 |
|
|
2021
Q3 | $27.9M | Sell |
176,254
-2,076
| -1% | -$329K | 3.88% | 5 |
|
|
2021
Q2 | $28.5M | Sell |
178,330
-116,191
| -39% | -$18.6M | 2.82% | 12 |
|
|
2021
Q1 | $45M | Buy |
+294,521
| New | +$45M | 6.42% | 6 |
|
|
2019
Q4 | – | Sell |
-189,820
| Closed | -$24.3M | – | 277 |
|
|
2019
Q3 | $24.3M | Buy |
+189,820
| New | +$24.3M | 6.09% | 7 |
|
|
2019
Q2 | – | Sell |
-168,672
| Closed | -$20.8M | – | 247 |
|
|
2019
Q1 | $20.8M | Buy |
168,672
+132,984
| +373% | +$16.4M | 6.59% | 7 |
|
|
2018
Q4 | $3.96M | Buy |
+35,688
| New | +$3.96M | 4.8% | 6 |
|
|
2016
Q1 | – | Sell |
-99,942
| Closed | -$9.87M | – | 239 |
|
|
2015
Q4 | $9.87M | Buy |
+99,942
| New | +$9.87M | 5.37% | 7 |
|