AWM
Aprio Wealth Management’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 | $3.29M | Buy |
16,920
+6
| +0% | +$1.17K | 0.37% | 48 |
|
|
2025
Q1 | $3.18M | Sell |
16,914
-81
| -0.5% | -$15.2K | 0.4% | 44 |
|
|
2024
Q4 | $3.15M | Sell |
16,995
-486
| -3% | -$90K | 0.46% | 41 |
|
|
2024
Q3 | $3.32M | Buy |
17,481
+478
| +3% | +$90.7K | 0.53% | 35 |
|
|
2024
Q2 | $2.97M | Sell |
17,003
-56
| -0.3% | -$9.77K | 0.54% | 32 |
|
|
2024
Q1 | $3.06M | Buy |
17,059
+232
| +1% | +$41.6K | 0.6% | 28 |
|
|
2023
Q4 | $2.78M | Buy |
16,827
+175
| +1% | +$28.9K | 0.62% | 28 |
|
|
2023
Q3 | $2.53M | Hold |
16,652
| – | – | 0.69% | 27 |
|
|
2023
Q2 | $2.63M | Sell |
16,652
-88
| -0.5% | -$13.9K | 0.72% | 26 |
|
|
2023
Q1 | $2.55M | Sell |
16,740
-1,138
| -6% | -$173K | 0.79% | 21 |
|
|
2022
Q4 | $2.71M | Buy |
17,878
+6
| +0% | +$910 | 0.95% | 18 |
|
|
2022
Q3 | $2.43M | Buy |
17,872
+502
| +3% | +$68.3K | 0.98% | 24 |
|
|
2022
Q2 | $2.52M | Sell |
17,370
-17
| -0.1% | -$2.46K | 1% | 22 |
|
|
2022
Q1 | $2.89M | Hold |
17,387
| – | – | 1.1% | 23 |
|
|
2021
Q4 | $2.92M | Sell |
17,387
-193
| -1% | -$32.4K | 1.22% | 23 |
|
|
2021
Q3 | $2.75M | Buy |
17,580
+490
| +3% | +$76.7K | 1.25% | 20 |
|
|
2021
Q2 | $2.71M | Buy |
+17,090
| New | +$2.71M | 1.28% | 17 |
|
|
2020
Q4 | $2.16M | Sell |
15,764
-586
| -4% | -$80.1K | 1.42% | 18 |
|
|
2020
Q3 | $1.93M | Sell |
16,350
-922
| -5% | -$109K | 1.37% | 15 |
|
|
2020
Q2 | $1.95M | Sell |
17,272
-36
| -0.2% | -$4.05K | 1.88% | 13 |
|
|
2020
Q1 | $1.72M | Sell |
17,308
-24,402
| -59% | -$2.42M | 2.18% | 7 |
|
|
2019
Q4 | $5.69M | Buy |
+41,710
| New | +$5.69M | 4.2% | 6 |
|