Arete Wealth 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 | $7.18M | Buy |
36,986
+5,003
| +16% | +$972K | 0.51% | 44 |
|
|
2025
Q1 | $6.02M | Buy |
31,983
+2,283
| +8% | +$430K | 0.46% | 47 |
|
|
2024
Q4 | $5.5M | Buy |
29,700
+388
| +1% | +$71.8K | 0.4% | 54 |
|
|
2024
Q3 | $5.54M | Buy |
29,312
+7,795
| +36% | +$1.47M | 0.48% | 45 |
|
|
2024
Q2 | $3.75M | Buy |
21,517
+5,494
| +34% | +$957K | 0.31% | 67 |
|
|
2024
Q1 | $2.87M | Sell |
16,023
-160
| -1% | -$28.7K | 0.27% | 85 |
|
|
2023
Q4 | $2.67M | Buy |
16,183
+9,491
| +142% | +$1.57M | 0.2% | 102 |
|
|
2023
Q3 | $1.02M | Sell |
6,692
-10,663
| -61% | -$1.62M | 0.18% | 127 |
|
|
2023
Q2 | $2.74M | Sell |
17,355
-2,927
| -14% | -$462K | 0.24% | 94 |
|
|
2023
Q1 | $3.09M | Sell |
20,282
-1,407
| -6% | -$214K | 0.25% | 84 |
|
|
2022
Q4 | $3.29B | Buy |
21,689
+362
| +2% | +$54.9M | 0.29% | 76 |
|
|
2022
Q3 | $2.9M | Buy |
21,327
+6,750
| +46% | +$918K | 0.28% | 71 |
|
|
2022
Q2 | $2.11M | Sell |
14,577
-8,558
| -37% | -$1.24M | 0.21% | 88 |
|
|
2022
Q1 | $3.84M | Sell |
23,135
-116
| -0.5% | -$19.3K | 0.32% | 65 |
|
|
2021
Q4 | $3.91M | Buy |
23,251
+978
| +4% | +$164K | 0.33% | 62 |
|
|
2021
Q3 | $3.49M | Buy |
22,273
+1,482
| +7% | +$232K | 0.38% | 57 |
|
|
2021
Q2 | $28K | Buy |
20,791
+8,696
| +72% | +$11.7K | ﹤0.01% | 363 |
|
|
2021
Q1 | $1.83M | Buy |
12,095
+5,314
| +78% | +$805K | 0.23% | 97 |
|
|
2020
Q4 | $915K | Buy |
6,781
+448
| +7% | +$60.5K | 0.13% | 162 |
|
|
2020
Q3 | $752K | Buy |
6,333
+764
| +14% | +$90.7K | 0.11% | 177 |
|
|
2020
Q2 | $627K | Buy |
5,569
+155
| +3% | +$17.5K | 0.11% | 196 |
|
|
2020
Q1 | $537K | Buy |
5,414
+1,161
| +27% | +$115K | 0.11% | 189 |
|
|
2019
Q4 | $580K | Sell |
4,253
-2,286
| -35% | -$312K | 0.1% | 215 |
|
|
2019
Q3 | $839K | Sell |
6,539
-129
| -2% | -$16.6K | 0.16% | 157 |
|
|
2019
Q2 | $848K | Buy |
6,668
+1,200
| +22% | +$153K | 0.16% | 152 |
|
|
2019
Q1 | $675K | Sell |
5,468
-2,546
| -32% | -$314K | 0.14% | 178 |
|
|
2018
Q4 | $890K | Buy |
8,014
+696
| +10% | +$77.3K | 0.22% | 117 |
|
|
2018
Q3 | $927K | Buy |
7,318
+702
| +11% | +$88.9K | 0.21% | 119 |
|
|
2018
Q2 | $803K | Buy |
6,616
+2,264
| +52% | +$275K | 0.19% | 133 |
|
|
2018
Q1 | $522K | Buy |
4,352
+308
| +8% | +$36.9K | 0.17% | 157 |
|
|
2017
Q4 | $503K | Buy |
4,044
+758
| +23% | +$94.3K | 0.16% | 167 |
|
|
2017
Q3 | $389K | Buy |
3,286
+1,314
| +67% | +$156K | 0.16% | 185 |
|
|
2017
Q2 | $230K | Buy |
+1,972
| New | +$230K | 0.11% | 210 |
|
|
2017
Q1 | – | Sell |
-6,022
| Closed | -$675K | – | 206 |
|
|
2016
Q4 | $675K | Buy |
+6,022
| New | +$675K | 0.31% | 70 |
|