Ameritas Investment Partners’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 | $363K | Buy |
1,869
+198
| +12% | +$38.5K | 0.01% | 970 |
|
|
2025
Q1 | $314K | Buy |
1,671
+651
| +64% | +$122K | 0.01% | 1015 |
|
|
2024
Q4 | $189K | Sell |
1,020
-118
| -10% | -$21.8K | 0.01% | 1357 |
|
|
2024
Q3 | $216K | Sell |
1,138
-523
| -31% | -$99.3K | 0.01% | 1265 |
|
|
2024
Q2 | $290K | Buy |
1,661
+289
| +21% | +$50.4K | 0.01% | 1033 |
|
|
2024
Q1 | $246K | Sell |
1,372
-1,358
| -50% | -$243K | 0.01% | 1152 |
|
|
2023
Q4 | $451K | Sell |
2,730
-692
| -20% | -$114K | 0.02% | 838 |
|
|
2023
Q3 | $520K | Sell |
3,422
-723
| -17% | -$110K | 0.02% | 758 |
|
|
2023
Q2 | $654K | Buy |
4,145
+314
| +8% | +$49.6K | 0.02% | 705 |
|
|
2023
Q1 | $583K | Sell |
3,831
-593
| -13% | -$90.3K | 0.02% | 723 |
|
|
2022
Q4 | $671K | Sell |
4,424
-1,121
| -20% | -$170K | 0.03% | 709 |
|
|
2022
Q3 | $754K | Sell |
5,545
-3,167
| -36% | -$431K | 0.03% | 628 |
|
|
2022
Q2 | $1.26M | Buy |
8,712
+1,046
| +14% | +$152K | 0.05% | 448 |
|
|
2022
Q1 | $1.27M | Sell |
7,666
-227
| -3% | -$37.7K | 0.05% | 520 |
|
|
2021
Q4 | $1.32M | Buy |
7,893
+877
| +13% | +$147K | 0.04% | 513 |
|
|
2021
Q3 | $1.1M | Buy |
7,016
+1,271
| +22% | +$199K | 0.04% | 568 |
|
|
2021
Q2 | $911K | Buy |
5,745
+2,509
| +78% | +$398K | 0.03% | 652 |
|
|
2021
Q1 | $442K | Hold |
3,236
| – | – | 0.02% | 819 |
|
|
2020
Q4 | $442K | Buy |
3,236
+2,463
| +319% | +$336K | 0.02% | 797 |
|
|
2020
Q3 | $91K | Sell |
773
-474
| -38% | -$55.8K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $140K | Sell |
1,247
-1,614
| -56% | -$181K | 0.01% | 1211 |
|
|
2020
Q1 | $283K | Sell |
2,861
-1,723
| -38% | -$170K | 0.02% | 799 |
|
|
2019
Q4 | $625K | Buy |
4,584
+1,327
| +41% | +$181K | 0.03% | 691 |
|
|
2019
Q3 | $417K | Sell |
3,257
-760
| -19% | -$97.3K | 0.02% | 785 |
|
|
2019
Q2 | $509K | Buy |
4,017
+438
| +12% | +$55.5K | 0.02% | 733 |
|
|
2019
Q1 | $441K | Sell |
3,579
-756
| -17% | -$93.2K | 0.02% | 765 |
|
|
2018
Q4 | $480K | Buy |
4,335
+1,259
| +41% | +$139K | 0.03% | 702 |
|
|
2018
Q3 | $389K | Buy |
3,076
+1,049
| +52% | +$133K | 0.02% | 790 |
|
|
2018
Q2 | $246K | Buy |
2,027
+960
| +90% | +$117K | 0.01% | 963 |
|
|
2018
Q1 | $127K | Sell |
1,067
-380
| -26% | -$45.2K | 0.01% | 1338 |
|
|
2017
Q4 | $179K | Sell |
1,447
-1,794
| -55% | -$222K | 0.01% | 1145 |
|
|
2017
Q3 | $384K | Sell |
3,241
-349
| -10% | -$41.4K | 0.02% | 811 |
|
|
2017
Q2 | $417K | Sell |
3,590
-612
| -15% | -$71.1K | 0.02% | 796 |
|
|
2017
Q1 | $482K | Buy |
4,202
+1,464
| +53% | +$168K | 0.02% | 763 |
|
|
2016
Q4 | $306K | Sell |
2,738
-903
| -25% | -$101K | 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% | -$612K | 0.03% | 615 |
|
|
2016
Q1 | $340K | Buy |
3,458
+1,272
| +58% | +$125K | 0.02% | 759 |
|
|
2015
Q4 | $213K | Sell |
2,186
-517
| -19% | -$50.4K | 0.01% | 910 |
|
|
2015
Q3 | $251K | Sell |
2,703
-787
| -23% | -$73.1K | 0.02% | 832 |
|
|
2015
Q2 | $359K | Sell |
3,490
-3,307
| -49% | -$340K | 0.02% | 740 |
|
|
2015
Q1 | $700K | Sell |
6,797
-353
| -5% | -$36.4K | 0.05% | 441 |
|
|
2014
Q4 | $746K | Buy |
7,150
+1,816
| +34% | +$189K | 0.05% | 398 |
|
|
2014
Q3 | $533K | Sell |
5,334
-236
| -4% | -$23.6K | 0.04% | 534 |
|
|
2014
Q2 | $564K | Sell |
5,570
-184
| -3% | -$18.6K | 0.04% | 529 |
|
|
2014
Q1 | $555K | Buy |
5,754
+206
| +4% | +$19.9K | 0.04% | 524 |
|
|
2013
Q4 | $522K | Sell |
5,548
-19
| -0.3% | -$1.79K | 0.04% | 557 |
|
|
2013
Q3 | $479K | Buy |
5,567
+503
| +10% | +$43.3K | 0.05% | 534 |
|
|
2013
Q2 | $424K | Buy |
+5,064
| New | +$424K | 0.12% | 222 |
|