ASN
Advisory Services Network’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 | $7.56M | Buy |
38,710
+281
| +0.7% | +$54.9K | 0.12% | 183 |
|
|
2025
Q1 | $7.23M | Buy |
38,429
+4,118
| +12% | +$775K | 0.14% | 162 |
|
|
2024
Q4 | $6.35M | Buy |
34,311
+2,598
| +8% | +$481K | 0.12% | 190 |
|
|
2024
Q3 | $5.53M | Hold |
31,713
| – | – | 0.11% | 186 |
|
|
2024
Q2 | $5.53M | Sell |
31,713
-2,311
| -7% | -$403K | 0.11% | 186 |
|
|
2024
Q1 | $6.09M | Buy |
34,024
+468
| +1% | +$83.8K | 0.14% | 177 |
|
|
2023
Q4 | $5.55M | Buy |
33,556
+2,228
| +7% | +$368K | 0.14% | 166 |
|
|
2023
Q3 | $4.76M | Buy |
31,328
+729
| +2% | +$111K | 0.13% | 180 |
|
|
2023
Q2 | $4.83M | Sell |
30,599
-836
| -3% | -$132K | 0.13% | 189 |
|
|
2023
Q1 | $4.79M | Buy |
31,435
+2,646
| +9% | +$403K | 0.13% | 186 |
|
|
2022
Q4 | $4.37M | Buy |
28,789
+5,184
| +22% | +$786K | 0.13% | 184 |
|
|
2022
Q3 | $3.21M | Buy |
23,605
+891
| +4% | +$121K | 0.11% | 219 |
|
|
2022
Q2 | $3.29M | Sell |
22,714
-8,846
| -28% | -$1.28M | 0.11% | 218 |
|
|
2022
Q1 | $5.24M | Buy |
31,560
+5,240
| +20% | +$870K | 0.15% | 158 |
|
|
2021
Q4 | $4.42M | Buy |
26,320
+10,276
| +64% | +$1.73M | 0.13% | 193 |
|
|
2021
Q3 | $2.51M | Sell |
16,044
-3,059
| -16% | -$479K | 0.08% | 313 |
|
|
2021
Q2 | $3.03M | Buy |
19,103
+3,553
| +23% | +$564K | 0.1% | 264 |
|
|
2021
Q1 | $2.36M | Buy |
15,550
+104
| +0.7% | +$15.8K | 0.09% | 304 |
|
|
2020
Q4 | $2.11M | Sell |
15,446
-1,340
| -8% | -$183K | 0.08% | 281 |
|
|
2020
Q3 | $1.98M | Buy |
16,786
+37
| +0.2% | +$4.37K | 0.09% | 252 |
|
|
2020
Q2 | $1.89M | Sell |
16,749
-607
| -3% | -$68.4K | 0.1% | 247 |
|
|
2020
Q1 | $1.72M | Buy |
17,356
+3,610
| +26% | +$358K | 0.11% | 223 |
|
|
2019
Q4 | $1.88M | Buy |
13,746
+390
| +3% | +$53.2K | 0.1% | 259 |
|
|
2019
Q3 | $1.7M | Hold |
13,356
| – | – | 0.1% | 254 |
|
|
2019
Q2 | $1.7M | Buy |
13,356
+977
| +8% | +$124K | 0.1% | 254 |
|
|
2019
Q1 | $1.53M | Buy |
12,379
+447
| +4% | +$55.2K | 0.11% | 258 |
|
|
2018
Q4 | $1.33M | Sell |
11,932
-297
| -2% | -$33K | 0.12% | 234 |
|
|
2018
Q3 | $1.55M | Buy |
12,229
+1,088
| +10% | +$138K | 0.11% | 245 |
|
|
2018
Q2 | $1.39M | Sell |
11,141
-834
| -7% | -$104K | 0.11% | 254 |
|
|
2018
Q1 | $1.44M | Buy |
11,975
+3,554
| +42% | +$426K | 0.11% | 233 |
|
|
2017
Q4 | $1.05M | Buy |
8,421
+1,116
| +15% | +$139K | 0.09% | 299 |
|
|
2017
Q3 | $866K | Sell |
7,305
-300
| -4% | -$35.6K | 0.1% | 262 |
|
|
2017
Q2 | $885K | Buy |
7,605
+619
| +9% | +$72K | 0.12% | 254 |
|
|
2017
Q1 | $803K | Buy |
+6,986
| New | +$803K | 0.12% | 240 |
|
|
2016
Q3 | $631K | Sell |
5,974
-9,911
| -62% | -$1.05M | 0.12% | 240 |
|
|
2016
Q2 | $1.64M | Buy |
15,885
+13,845
| +679% | +$1.43M | 0.37% | 56 |
|
|
2016
Q1 | $202K | Sell |
2,040
-420
| -17% | -$41.6K | 0.06% | 382 |
|
|
2015
Q4 | $241K | Sell |
2,460
-41,165
| -94% | -$4.03M | 0.08% | 304 |
|
|
2015
Q3 | $4.07M | Sell |
43,625
-532
| -1% | -$49.6K | 1.23% | 10 |
|
|
2015
Q2 | $4.58M | Sell |
44,157
-2,257
| -5% | -$234K | 1.35% | 10 |
|
|
2015
Q1 | $4.82M | Sell |
46,414
-873
| -2% | -$90.6K | 1.33% | 10 |
|
|
2014
Q4 | $4.83M | Sell |
47,287
-1,528
| -3% | -$156K | 1.51% | 10 |
|
|
2014
Q3 | $4.89M | Buy |
48,815
+117
| +0.2% | +$11.7K | 1.79% | 7 |
|
|
2014
Q2 | $4.93M | Buy |
48,698
+769
| +2% | +$77.9K | 2.09% | 7 |
|
|
2014
Q1 | $4.63M | Buy |
47,929
+275
| +0.6% | +$26.5K | 2.38% | 6 |
|
|
2013
Q4 | $4.49M | Sell |
47,654
-5,209
| -10% | -$491K | 2.25% | 7 |
|
|
2013
Q3 | $4.56M | Sell |
52,863
-2,991
| -5% | -$258K | 3.92% | 6 |
|
|
2013
Q2 | $4.79M | Buy |
+55,854
| New | +$4.79M | 3.9% | 6 |
|