AIA
Alera Investment Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $30M | Sell |
158,106
-26,032
| -14% | -$4.94M | 3.52% | 8 |
|
|
2024
Q2 | $32.1M | Sell |
184,138
-559,948
| -75% | -$97.7M | 3.86% | 5 |
|
|
2024
Q1 | $133M | Sell |
744,086
-71,163
| -9% | -$12.7M | 18.02% | 2 |
|
|
2023
Q4 | $135M | Buy |
815,249
+22,447
| +3% | +$3.71M | 17.62% | 2 |
|
|
2023
Q3 | $120M | Buy |
792,802
+450,352
| +132% | +$68.4M | 19.83% | 2 |
|
|
2023
Q2 | $54M | Sell |
342,450
-9,097
| -3% | -$1.44M | 11.64% | 2 |
|
|
2023
Q1 | $53.5M | Buy |
351,547
+10,208
| +3% | +$1.55M | 12.32% | 1 |
|
|
2022
Q4 | $51.8M | Sell |
341,339
-5,817
| -2% | -$882K | 12.23% | 1 |
|
|
2022
Q3 | $47.2M | Buy |
347,156
+34,143
| +11% | +$4.64M | 13.36% | 1 |
|
|
2022
Q2 | $45.4M | Sell |
313,013
-6,256
| -2% | -$907K | 12.7% | 1 |
|
|
2022
Q1 | $53M | Buy |
319,269
+33,660
| +12% | +$5.59M | 12.13% | 1 |
|
|
2021
Q4 | $48.1M | Buy |
285,609
+20,811
| +8% | +$3.5M | 13.16% | 2 |
|
|
2021
Q3 | $41.5M | Buy |
264,798
+24,048
| +10% | +$3.76M | 12.24% | 2 |
|
|
2021
Q2 | $38.4M | Buy |
240,750
+19,216
| +9% | +$3.07M | 11.56% | 2 |
|
|
2021
Q1 | $33.6M | Buy |
221,534
+21,687
| +11% | +$3.29M | 11.07% | 3 |
|
|
2020
Q4 | $27.3M | Buy |
199,847
+12,884
| +7% | +$1.76M | 9.63% | 4 |
|
|
2020
Q3 | $22.1M | Buy |
186,963
+47,672
| +34% | +$5.63M | 8.8% | 4 |
|
|
2020
Q2 | $15.7M | Sell |
139,291
-44,352
| -24% | -$5.01M | 8.28% | 4 |
|
|
2020
Q1 | $16.4M | Buy |
183,643
+20,031
| +12% | +$1.79M | 9.93% | 2 |
|
|
2019
Q4 | $22.3M | Buy |
163,612
+13,861
| +9% | +$1.89M | 10.18% | 3 |
|
|
2019
Q3 | $19.2M | Buy |
149,751
+14,123
| +10% | +$1.81M | 9.52% | 3 |
|
|
2019
Q2 | $17.3M | Buy |
135,628
+10,405
| +8% | +$1.32M | 8.84% | 3 |
|
|
2019
Q1 | $15.5M | Buy |
125,223
+13,460
| +12% | +$1.66M | 7.53% | 3 |
|
|
2018
Q4 | $12.4M | Buy |
+111,763
| New | +$12.4M | 7.56% | 2 |
|