Ameritas Investment Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,869
| Closed | -$363K | – | 3180 |
|
|
2025
Q2 | $363K | Buy |
1,869
+198
| +12% | +$36.7K | 0.01% | 970 |
|
|
2025
Q1 | $314K | Buy |
1,671
+651
| +64% | +$124K | 0.01% | 1015 |
|
|
2024
Q4 | $189K | Sell |
1,020
-118
| -10% | -$22.6K | 0.01% | 1357 |
|
|
2024
Q3 | $216K | Sell |
1,138
-523
| -31% | -$95.3K | 0.01% | 1265 |
|
|
2024
Q2 | $290K | Buy |
1,661
+289
| +21% | +$50.5K | 0.01% | 1033 |
|
|
2024
Q1 | $246K | Sell |
1,372
-1,358
| -50% | -$230K | 0.01% | 1152 |
|
|
2023
Q4 | $451K | Sell |
2,730
-692
| -20% | -$107K | 0.02% | 838 |
|
|
2023
Q3 | $520K | Sell |
3,422
-723
| -17% | -$115K | 0.02% | 758 |
|
|
2023
Q2 | $654K | Buy |
4,145
+314
| +8% | +$48K | 0.02% | 705 |
|
|
2023
Q1 | $583K | Sell |
3,831
-593
| -13% | -$91.6K | 0.02% | 723 |
|
|
2022
Q4 | $671K | Sell |
4,424
-1,121
| -20% | -$168K | 0.03% | 709 |
|
|
2022
Q3 | $754K | Sell |
5,545
-3,167
| -36% | -$476K | 0.03% | 628 |
|
|
2022
Q2 | $1.26M | Buy |
8,712
+1,046
| +14% | +$164K | 0.05% | 448 |
|
|
2022
Q1 | $1.27M | Sell |
7,666
-227
| -3% | -$37.3K | 0.05% | 520 |
|
|
2021
Q4 | $1.32M | Buy |
7,893
+877
| +13% | +$144K | 0.04% | 513 |
|
|
2021
Q3 | $1.1M | Buy |
7,016
+1,271
| +22% | +$204K | 0.04% | 568 |
|
|
2021
Q2 | $911K | Buy |
5,745
+2,509
| +78% | +$397K | 0.03% | 652 |
|
|
2021
Q1 | $442K | Hold |
3,236
| – | – | 0.02% | 819 |
|
|
2020
Q4 | $442K | Buy |
3,236
+2,463
| +319% | +$316K | 0.02% | 797 |
|
|
2020
Q3 | $91K | Sell |
773
-474
| -38% | -$56.2K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $140K | Sell |
1,247
-1,614
| -56% | -$178K | 0.01% | 1211 |
|
|
2020
Q1 | $283K | Sell |
2,861
-1,723
| -38% | -$215K | 0.02% | 799 |
|
|
2019
Q4 | $625K | Buy |
4,584
+1,327
| +41% | +$175K | 0.03% | 691 |
|
|
2019
Q3 | $417K | Sell |
3,257
-760
| -19% | -$96.6K | 0.02% | 785 |
|
|
2019
Q2 | $509K | Buy |
4,017
+438
| +12% | +$54.8K | 0.02% | 733 |
|
|
2019
Q1 | $441K | Sell |
3,579
-756
| -17% | -$90.9K | 0.02% | 765 |
|
|
2018
Q4 | $480K | Buy |
4,335
+1,259
| +41% | +$151K | 0.03% | 702 |
|
|
2018
Q3 | $389K | Buy |
3,076
+1,049
| +52% | +$132K | 0.02% | 790 |
|
|
2018
Q2 | $246K | Buy |
2,027
+960
| +90% | +$117K | 0.01% | 963 |
|
|
2018
Q1 | $127K | Sell |
1,067
-380
| -26% | -$47.4K | 0.01% | 1338 |
|
|
2017
Q4 | $179K | Sell |
1,447
-1,794
| -55% | -$217K | 0.01% | 1145 |
|
|
2017
Q3 | $384K | Sell |
3,241
-349
| -10% | -$40.7K | 0.02% | 811 |
|
|
2017
Q2 | $417K | Sell |
3,590
-612
| -15% | -$70.4K | 0.02% | 796 |
|
|
2017
Q1 | $482K | Buy |
4,202
+1,464
| +53% | +$168K | 0.02% | 763 |
|
|
2016
Q4 | $306K | Sell |
2,738
-903
| -25% | -$97.6K | 0.02% | 864 |
|
|
2016
Q3 | $384K | Buy |
3,641
+2,107
| +137% | +$222K | 0.02% | 797 |
|
|
2016
Q2 | $488K | Sell |
1,534
-1,924
| -56% | -$194K | 0.03% | 615 |
|
|
2016
Q1 | $340K | Buy |
3,458
+1,272
| +58% | +$119K | 0.02% | 759 |
|
|
2015
Q4 | $213K | Sell |
2,186
-517
| -19% | -$51.3K | 0.01% | 910 |
|
|
2015
Q3 | $251K | Sell |
2,703
-787
| -23% | -$78.1K | 0.02% | 832 |
|
|
2015
Q2 | $359K | Sell |
3,490
-3,307
| -49% | -$347K | 0.02% | 740 |
|
|
2015
Q1 | $700K | Sell |
6,797
-353
| -5% | -$36.6K | 0.05% | 441 |
|
|
2014
Q4 | $746K | Buy |
7,150
+1,816
| +34% | +$185K | 0.05% | 398 |
|
|
2014
Q3 | $533K | Sell |
5,334
-236
| -4% | -$23.9K | 0.04% | 534 |
|
|
2014
Q2 | $564K | Sell |
5,570
-184
| -3% | -$18K | 0.04% | 529 |
|
|
2014
Q1 | $555K | Buy |
5,754
+206
| +4% | +$19.3K | 0.04% | 524 |
|
|
2013
Q4 | $522K | Sell |
5,548
-19
| -0.3% | -$1.72K | 0.04% | 557 |
|
|
2013
Q3 | $479K | Buy |
5,567
+503
| +10% | +$43.7K | 0.05% | 534 |
|
|
2013
Q2 | $424K | Buy |
+5,064
| New | +$422K | 0.12% | 222 |
|
Other funds holding IWD
