AE Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
10,843
+721
| +7% | +$140K | 0.02% | 527 |
|
|
2025
Q1 | $1.9M | Buy |
10,122
+948
| +10% | +$178K | 0.02% | 539 |
|
|
2024
Q4 | $1.7M | Buy |
9,174
+56
| +0.6% | +$10.4K | 0.01% | 576 |
|
|
2024
Q3 | $1.73M | Buy |
9,118
+455
| +5% | +$86.4K | 0.02% | 569 |
|
|
2024
Q2 | $1.51M | Buy |
8,663
+1,279
| +17% | +$223K | 0.02% | 594 |
|
|
2024
Q1 | $1.32M | Sell |
7,384
-12,197
| -62% | -$2.18M | 0.01% | 592 |
|
|
2023
Q4 | $3.25M | Buy |
19,581
+1,595
| +9% | +$264K | 0.02% | 730 |
|
|
2023
Q3 | $2.73M | Buy |
17,986
+1,327
| +8% | +$201K | 0.02% | 745 |
|
|
2023
Q2 | $2.63M | Sell |
16,659
-8,139
| -33% | -$1.28M | 0.02% | 750 |
|
|
2023
Q1 | $3.78M | Buy |
24,798
+64
| +0.3% | +$9.75K | 0.02% | 581 |
|
|
2022
Q4 | $3.75M | Sell |
24,734
-1,213
| -5% | -$184K | 0.03% | 550 |
|
|
2022
Q3 | $3.53M | Sell |
25,947
-1,605
| -6% | -$218K | 0.03% | 516 |
|
|
2022
Q2 | $3.99M | Sell |
27,552
-1,963
| -7% | -$285K | 0.03% | 451 |
|
|
2022
Q1 | $4.9M | Buy |
29,515
+867
| +3% | +$144K | 0.03% | 443 |
|
|
2021
Q4 | $4.81M | Buy |
28,648
+2,819
| +11% | +$473K | 0.03% | 425 |
|
|
2021
Q3 | $4.04M | Sell |
25,829
-2,019
| -7% | -$316K | 0.03% | 432 |
|
|
2021
Q2 | $4.42M | Buy |
27,848
+3,745
| +16% | +$594K | 0.04% | 405 |
|
|
2021
Q1 | $3.65M | Buy |
24,103
+5,786
| +32% | +$877K | 0.04% | 390 |
|
|
2020
Q4 | $2.51M | Buy |
18,317
+1,062
| +6% | +$145K | 0.03% | 435 |
|
|
2020
Q3 | $2.04M | Sell |
17,255
-62
| -0.4% | -$7.32K | 0.03% | 409 |
|
|
2020
Q2 | $1.95M | Sell |
17,317
-3,601
| -17% | -$405K | 0.03% | 418 |
|
|
2020
Q1 | $2.08M | Buy |
20,918
+6,487
| +45% | +$643K | 0.05% | 303 |
|
|
2019
Q4 | $1.97M | Buy |
14,431
+1,411
| +11% | +$193K | 0.04% | 345 |
|
|
2019
Q3 | $1.67M | Buy |
13,020
+2,873
| +28% | +$369K | 0.05% | 308 |
|
|
2019
Q2 | $1.29M | Buy |
10,147
+3,418
| +51% | +$435K | 0.04% | 335 |
|
|
2019
Q1 | $831K | Sell |
6,729
-510
| -7% | -$63K | 0.06% | 234 |
|
|
2018
Q4 | $804K | Buy |
7,239
+1,401
| +24% | +$156K | 0.14% | 177 |
|
|
2018
Q3 | $739K | Sell |
5,838
-3,838
| -40% | -$486K | 0.04% | 264 |
|
|
2018
Q2 | $1.17M | Buy |
9,676
+92
| +1% | +$11.2K | 0.08% | 146 |
|
|
2018
Q1 | $1.15M | Buy |
9,584
+2,339
| +32% | +$281K | 0.09% | 140 |
|
|
2017
Q4 | $901K | Sell |
7,245
-364
| -5% | -$45.3K | 0.08% | 179 |
|
|
2017
Q3 | $902K | Buy |
7,609
+1,191
| +19% | +$141K | 0.08% | 163 |
|
|
2017
Q2 | $747K | Buy |
6,418
+2,852
| +80% | +$332K | 0.09% | 186 |
|
|
2017
Q1 | $410K | Buy |
+3,566
| New | +$410K | 0.08% | 190 |
|