AAS
Annex Advisory Services’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 | $968K | Buy |
4,983
+130
| +3% | +$25.3K | 0.02% | 164 |
|
|
2025
Q1 | $913K | Sell |
4,853
-454
| -9% | -$85.4K | 0.03% | 169 |
|
|
2024
Q4 | $983K | Buy |
5,307
+463
| +10% | +$85.7K | 0.03% | 162 |
|
|
2024
Q3 | $919K | Buy |
4,844
+15
| +0.3% | +$2.85K | 0.03% | 151 |
|
|
2024
Q2 | $843K | Buy |
4,829
+165
| +4% | +$28.8K | 0.03% | 144 |
|
|
2024
Q1 | $835K | Sell |
4,664
-111
| -2% | -$19.9K | 0.03% | 140 |
|
|
2023
Q4 | $789K | Sell |
4,775
-243
| -5% | -$40.2K | 0.03% | 140 |
|
|
2023
Q3 | $762K | Sell |
5,018
-232
| -4% | -$35.2K | 0.05% | 122 |
|
|
2023
Q2 | $829K | Buy |
5,250
+5
| +0.1% | +$789 | 0.05% | 117 |
|
|
2023
Q1 | $799K | Sell |
5,245
-718
| -12% | -$109K | 0.04% | 119 |
|
|
2022
Q4 | $904K | Sell |
5,963
-1,548
| -21% | -$235K | 0.05% | 120 |
|
|
2022
Q3 | $1.02M | Sell |
7,511
-4,774
| -39% | -$649K | 0.07% | 116 |
|
|
2022
Q2 | $1.78M | Buy |
12,285
+5,877
| +92% | +$852K | 0.13% | 100 |
|
|
2022
Q1 | $1.06M | Buy |
6,408
+14
| +0.2% | +$2.33K | 0.08% | 122 |
|
|
2021
Q4 | $1.07M | Buy |
6,394
+693
| +12% | +$116K | 0.07% | 122 |
|
|
2021
Q3 | $892K | Sell |
5,701
-653
| -10% | -$102K | 0.07% | 117 |
|
|
2021
Q2 | $1.01M | Sell |
6,354
-159
| -2% | -$25.2K | 0.08% | 116 |
|
|
2021
Q1 | $987K | Sell |
6,513
-650
| -9% | -$98.5K | 0.1% | 113 |
|
|
2020
Q4 | $979K | Sell |
7,163
-541
| -7% | -$73.9K | 0.1% | 110 |
|
|
2020
Q3 | $910K | Sell |
7,704
-268
| -3% | -$31.7K | 0.12% | 76 |
|
|
2020
Q2 | $898K | Buy |
7,972
+139
| +2% | +$15.7K | 0.13% | 69 |
|
|
2020
Q1 | $776K | Sell |
7,833
-888
| -10% | -$88K | 0.11% | 72 |
|
|
2019
Q4 | $1.19M | Sell |
8,721
-166
| -2% | -$22.7K | 0.14% | 67 |
|
|
2019
Q3 | $1.14M | Buy |
8,887
+463
| +5% | +$59.4K | 0.15% | 68 |
|
|
2019
Q2 | $1.07M | Buy |
8,424
+392
| +5% | +$49.9K | 0.15% | 66 |
|
|
2019
Q1 | $992K | Sell |
8,032
-5,508
| -41% | -$680K | 0.15% | 65 |
|
|
2018
Q4 | $1.5M | Sell |
13,540
-1,544
| -10% | -$172K | 0.24% | 54 |
|
|
2018
Q3 | $1.91M | Sell |
15,084
-404
| -3% | -$51.2K | 0.3% | 46 |
|
|
2018
Q2 | $1.88M | Sell |
15,488
-823
| -5% | -$99.9K | 0.32% | 38 |
|
|
2018
Q1 | $1.96M | Sell |
16,311
-776
| -5% | -$93.1K | 0.36% | 31 |
|
|
2017
Q4 | $2.13M | Sell |
17,087
-312
| -2% | -$38.8K | 0.4% | 22 |
|
|
2017
Q3 | $2.06M | Sell |
17,399
-456
| -3% | -$54K | 0.42% | 20 |
|
|
2017
Q2 | $2.08M | Sell |
17,855
-582
| -3% | -$67.8K | 0.46% | 17 |
|
|
2017
Q1 | $2.12M | Sell |
18,437
-1,460
| -7% | -$168K | 0.53% | 17 |
|
|
2016
Q4 | $2.23M | Sell |
19,897
-20
| -0.1% | -$2.24K | 0.54% | 17 |
|
|
2016
Q3 | $2.1M | Sell |
19,917
-1,017
| -5% | -$107K | 0.55% | 17 |
|
|
2016
Q2 | $2.16M | Sell |
20,934
-1,806
| -8% | -$186K | 0.59% | 16 |
|
|
2016
Q1 | $2.25M | Sell |
22,740
-1,127
| -5% | -$111K | 0.64% | 16 |
|
|
2015
Q4 | $2.34M | Sell |
23,867
-1,697
| -7% | -$166K | 0.68% | 15 |
|
|
2015
Q3 | $2.39M | Sell |
25,564
-88
| -0.3% | -$8.21K | 0.78% | 14 |
|
|
2015
Q2 | $2.65M | Sell |
25,652
-2,019
| -7% | -$208K | 0.85% | 14 |
|
|
2015
Q1 | $2.85M | Sell |
27,671
-2,444
| -8% | -$252K | 0.92% | 14 |
|
|
2014
Q4 | $3.14M | Sell |
30,115
-775
| -3% | -$80.9K | 0.98% | 16 |
|
|
2014
Q3 | $3.09M | Sell |
30,890
-585
| -2% | -$58.6K | 1.05% | 17 |
|
|
2014
Q2 | $3.19M | Sell |
31,475
-171
| -0.5% | -$17.3K | 1.09% | 17 |
|
|
2014
Q1 | $3.05M | Sell |
31,646
-2,553
| -7% | -$246K | 1.14% | 17 |
|
|
2013
Q4 | $3.22M | Sell |
34,199
-17,110
| -33% | -$1.61M | 1.24% | 18 |
|
|
2013
Q3 | $4.42M | Sell |
51,309
-6,974
| -12% | -$601K | 2.06% | 16 |
|
|
2013
Q2 | $4.88M | Buy |
+58,283
| New | +$4.88M | 2.7% | 11 |
|