AF
Allworth Financial’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 | $8.49M | Buy |
43,736
+1,849
| +4% | +$359K | 0.04% | 220 |
|
|
2025
Q1 | $7.57M | Sell |
41,887
-6
| -0% | -$1.09K | 0.04% | 214 |
|
|
2024
Q4 | $8.07M | Buy |
41,893
+8,535
| +26% | +$1.64M | 0.04% | 197 |
|
|
2024
Q3 | $6.33M | Buy |
33,358
+143
| +0.4% | +$27.1K | 0.04% | 183 |
|
|
2024
Q2 | $5.97M | Sell |
33,215
-2,686
| -7% | -$483K | 0.04% | 193 |
|
|
2024
Q1 | $6.43M | Buy |
35,901
+7,198
| +25% | +$1.29M | 0.05% | 163 |
|
|
2023
Q4 | $4.74M | Buy |
28,703
+1,877
| +7% | +$310K | 0.04% | 189 |
|
|
2023
Q3 | $4.07M | Sell |
26,826
-382
| -1% | -$58K | 0.03% | 187 |
|
|
2023
Q2 | $4.29M | Sell |
27,208
-2,963
| -10% | -$468K | 0.04% | 187 |
|
|
2023
Q1 | $4.59M | Buy |
30,171
+2,143
| +8% | +$326K | 0.05% | 164 |
|
|
2022
Q4 | $4.25M | Sell |
28,028
-291
| -1% | -$44.1K | 0.05% | 161 |
|
|
2022
Q3 | $3.85M | Sell |
28,319
-141
| -0.5% | -$19.2K | 0.05% | 162 |
|
|
2022
Q2 | $4.13M | Sell |
28,460
-6
| -0% | -$870 | 0.06% | 155 |
|
|
2022
Q1 | $4.73M | Buy |
28,466
+6,229
| +28% | +$1.03M | 0.06% | 144 |
|
|
2021
Q4 | $3.73M | Sell |
22,237
-45
| -0.2% | -$7.56K | 0.05% | 144 |
|
|
2021
Q3 | $3.49M | Buy |
22,282
+2,869
| +15% | +$449K | 0.06% | 131 |
|
|
2021
Q2 | $3.08M | Buy |
19,413
+16,562
| +581% | +$2.63M | 0.06% | 110 |
|
|
2021
Q1 | $432K | Buy |
2,851
+59
| +2% | +$8.94K | 0.01% | 261 |
|
|
2020
Q4 | $382K | Buy |
2,792
+11
| +0.4% | +$1.51K | 0.01% | 213 |
|
|
2020
Q3 | $328K | Buy |
2,781
+1,105
| +66% | +$130K | 0.01% | 192 |
|
|
2020
Q2 | $189K | Sell |
1,676
-1,005
| -37% | -$113K | 0.01% | 243 |
|
|
2020
Q1 | $266K | Buy |
2,681
+410
| +18% | +$40.7K | 0.01% | 212 |
|
|
2019
Q4 | $310K | Buy |
2,271
+558
| +33% | +$76.2K | 0.01% | 151 |
|
|
2019
Q3 | $220K | Buy |
1,713
+174
| +11% | +$22.3K | 0.01% | 158 |
|
|
2019
Q2 | $196K | Sell |
1,539
-160
| -9% | -$20.4K | 0.01% | 169 |
|
|
2019
Q1 | $210K | Buy |
1,699
+160
| +10% | +$19.8K | 0.01% | 161 |
|
|
2018
Q4 | $171K | Sell |
1,539
-113
| -7% | -$12.6K | 0.01% | 162 |
|
|
2018
Q3 | $209K | Buy |
1,652
+141
| +9% | +$17.8K | 0.01% | 153 |
|
|
2018
Q2 | $183K | Buy |
1,511
+13
| +0.9% | +$1.57K | 0.01% | 158 |
|
|
2018
Q1 | $180K | Sell |
1,498
-21
| -1% | -$2.52K | 0.01% | 127 |
|
|
2017
Q4 | $189K | Buy |
1,519
+151
| +11% | +$18.8K | 0.01% | 119 |
|
|
2017
Q3 | $162K | Sell |
1,368
-295
| -18% | -$34.9K | 0.01% | 124 |
|
|
2017
Q2 | $194K | Buy |
1,663
+215
| +15% | +$25.1K | 0.02% | 111 |
|
|
2017
Q1 | $166K | Buy |
1,448
+1,200
| +484% | +$138K | 0.02% | 114 |
|
|
2016
Q4 | $28K | Hold |
248
| – | – | ﹤0.01% | 276 |
|
|
2016
Q3 | $26K | Sell |
248
-23
| -8% | -$2.41K | ﹤0.01% | 287 |
|
|
2016
Q2 | $28K | Sell |
271
-174
| -39% | -$18K | ﹤0.01% | 265 |
|
|
2016
Q1 | $44K | Buy |
+445
| New | +$44K | 0.01% | 223 |
|