Aptus Capital Advisors’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 | $11.5M | Sell |
58,970
-1,664
| -3% | -$323K | 0.09% | 165 |
|
|
2025
Q1 | $11.4M | Sell |
60,634
-2,332
| -4% | -$439K | 0.12% | 157 |
|
|
2024
Q4 | $11.7M | Buy |
62,966
+6,046
| +11% | +$1.12M | 0.12% | 139 |
|
|
2024
Q3 | $10.8M | Buy |
56,920
+40,026
| +237% | +$7.6M | 0.16% | 126 |
|
|
2024
Q2 | $2.95M | Sell |
16,894
-1,053
| -6% | -$184K | 0.05% | 250 |
|
|
2024
Q1 | $3.21M | Buy |
17,947
+15,860
| +760% | +$2.84M | 0.06% | 226 |
|
|
2023
Q4 | $345K | Sell |
2,087
-483
| -19% | -$79.8K | 0.01% | 442 |
|
|
2023
Q3 | $390K | Sell |
2,570
-520
| -17% | -$78.9K | 0.01% | 430 |
|
|
2023
Q2 | $488K | Sell |
3,090
-346
| -10% | -$54.6K | 0.01% | 319 |
|
|
2023
Q1 | $523K | Sell |
3,436
-695
| -17% | -$106K | 0.01% | 317 |
|
|
2022
Q4 | $626K | Sell |
4,131
-251
| -6% | -$38.1K | 0.02% | 323 |
|
|
2022
Q3 | $596K | Buy |
4,382
+698
| +19% | +$94.9K | 0.01% | 306 |
|
|
2022
Q2 | $534K | Buy |
3,684
+330
| +10% | +$47.8K | 0.01% | 268 |
|
|
2022
Q1 | $557K | Sell |
3,354
-106
| -3% | -$17.6K | 0.01% | 286 |
|
|
2021
Q4 | $581K | Buy |
3,460
+38
| +1% | +$6.38K | 0.02% | 266 |
|
|
2021
Q3 | $536K | Sell |
3,422
-166
| -5% | -$26K | 0.01% | 264 |
|
|
2021
Q2 | $569K | Buy |
3,588
+499
| +16% | +$79.1K | 0.02% | 260 |
|
|
2021
Q1 | $468K | Buy |
3,089
+2,897
| +1,509% | +$439K | 0.02% | 254 |
|
|
2020
Q4 | $26K | Sell |
192
-178
| -48% | -$24.1K | ﹤0.01% | 362 |
|
|
2020
Q3 | $43K | Sell |
370
-1,027
| -74% | -$119K | ﹤0.01% | 338 |
|
|
2020
Q2 | $157K | Sell |
1,397
-499
| -26% | -$56.1K | 0.01% | 253 |
|
|
2020
Q1 | $188K | Hold |
1,896
| – | – | 0.02% | 252 |
|
|
2019
Q4 | $258K | Buy |
1,896
+89
| +5% | +$12.1K | 0.02% | 275 |
|
|
2019
Q3 | $231K | Hold |
1,807
| – | – | 0.01% | 301 |
|
|
2019
Q2 | $229K | Hold |
1,807
| – | – | 0.03% | 295 |
|
|
2019
Q1 | $223K | Buy |
+1,807
| New | +$223K | 0.04% | 275 |
|