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American Investment Services’s iShares Russell 1000 Value ETF IWD Stock Holding History

American Investment Services’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$792K Hold
4,076
– – 0.2% 73
2025
Q1 		$767K Sell
4,076
-450
-10% -$84.7K 0.14% 93
2024
Q4 		$838K Hold
4,526
– – 0.15% 86
2024
Q3 		$859K Hold
4,526
– – 0.14% 89
2024
Q2 		$790K Sell
4,526
-284
-6% -$49.6K 0.14% 86
2024
Q1 		$862K Hold
4,810
– – 0.15% 81
2023
Q4 		$795K Hold
4,810
– – 0.15% 84
2023
Q3 		$730K Hold
4,810
– – 0.16% 81
2023
Q2 		$759K Sell
4,810
-1,400
-23% -$221K 0.15% 84
2023
Q1 		$942K Hold
6,210
– – 0.19% 74
2022
Q4 		$942K Hold
6,210
– – 0.19% 74
2022
Q3 		$844K Buy
6,210
+3,680
+145% +$500K 0.2% 65
2022
Q2 		$367K Hold
2,530
– – 0.08% 95
2022
Q1 		$420K Hold
2,530
– – 0.09% 89
2021
Q4 		$425K Hold
2,530
– – 0.09% 91
2021
Q3 		$396K Hold
2,530
– – 0.09% 93
2021
Q2 		$401K Hold
2,530
– – 0.09% 91
2021
Q1 		$383K Hold
2,530
– – 0.1% 87
2020
Q4 		$346K Hold
2,530
– – 0.11% 97
2020
Q3 		$299K Hold
2,530
– – 0.1% 116
2020
Q2 		$285K Sell
2,530
-30
-1% -$3.38K 0.1% 114
2020
Q1 		$254K Hold
2,560
– – 0.1% 124
2019
Q4 		$349K Hold
2,560
– – 0.11% 114
2019
Q3 		$328K Hold
2,560
– – 0.1% 109
2019
Q2 		$326K Hold
2,560
– – 0.1% 107
2019
Q1 		$316K Hold
2,560
– – 0.1% 106
2018
Q4 		$284K Hold
2,560
– – 0.1% 99
2018
Q3 		$324K Hold
2,560
– – 0.11% 92
2018
Q2 		$311K Sell
2,560
-55
-2% -$6.68K 0.11% 93
2018
Q1 		$314K Hold
2,615
– – 0.11% 93
2017
Q4 		$325K Hold
2,615
– – 0.12% 87
2017
Q3 		$310K Hold
2,615
– – 0.12% 86
2017
Q2 		$304K Hold
2,615
– – 0.12% 84
2017
Q1 		$301K Sell
2,615
-32
-1% -$3.68K 0.12% 84
2016
Q4 		$297K Hold
2,647
– – 0.12% 84
2016
Q3 		$280K Hold
2,647
– – 0.12% 90
2016
Q2 		$273K Buy
2,647
+32
+1% +$3.3K 0.12% 85
2016
Q1 		$258K Hold
2,615
– – 0.13% 77
2015
Q4 		$256K Hold
2,615
– – 0.14% 76
2015
Q3 		$244K Hold
2,615
– – 0.14% 73
2015
Q2 		$270K Hold
2,615
– – 0.14% 73
2015
Q1 		$270K Hold
2,615
– – 0.15% 69
2014
Q4 		$273K Buy
2,615
+55
+2% +$5.74K 0.15% 68
2014
Q3 		$256K Sell
2,560
-140
-5% -$14K 0.14% 67
2014
Q2 		$273K Hold
2,700
– – 0.15% 66
2014
Q1 		$261K Hold
2,700
– – 0.15% 62
2013
Q4 		$254K Sell
2,700
-215
-7% -$20.2K 0.15% 60
2013
Q3 		$251K Sell
2,915
-180
-6% -$15.5K 0.16% 60
2013
Q2 		$259K Buy
+3,095
New +$259K 0.16% 67