Aspiriant LLC’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 | $6.96M | Buy |
35,820
+2,020
| +6% | +$392K | 0.22% | 53 |
|
|
2025
Q1 | $6.36M | Hold |
33,800
| – | – | 0.22% | 51 |
|
|
2024
Q4 | $6.26M | Sell |
33,800
-923
| -3% | -$171K | 0.23% | 51 |
|
|
2024
Q3 | $6.59M | Buy |
34,723
+467
| +1% | +$88.6K | 0.25% | 48 |
|
|
2024
Q2 | $5.98M | Buy |
34,256
+446
| +1% | +$77.8K | 0.24% | 49 |
|
|
2024
Q1 | $6.06M | Buy |
33,810
+123
| +0.4% | +$22K | 0.25% | 51 |
|
|
2023
Q4 | $5.57M | Sell |
33,687
-347
| -1% | -$57.3K | 0.25% | 50 |
|
|
2023
Q3 | $5.17M | Sell |
34,034
-193
| -0.6% | -$29.3K | 0.26% | 50 |
|
|
2023
Q2 | $5.4M | Sell |
34,227
-241
| -0.7% | -$38K | 0.27% | 49 |
|
|
2023
Q1 | $5.25M | Sell |
34,468
-2,208
| -6% | -$336K | 0.27% | 50 |
|
|
2022
Q4 | $5.56M | Buy |
36,676
+556
| +2% | +$84.3K | 0.28% | 49 |
|
|
2022
Q3 | $4.91M | Sell |
36,120
-246
| -0.7% | -$33.5K | 0.24% | 50 |
|
|
2022
Q2 | $5.27M | Sell |
36,366
-26
| -0.1% | -$3.77K | 0.25% | 50 |
|
|
2022
Q1 | $6.04M | Sell |
36,392
-5,104
| -12% | -$847K | 0.33% | 42 |
|
|
2021
Q4 | $6.97M | Buy |
41,496
+931
| +2% | +$156K | 0.37% | 37 |
|
|
2021
Q3 | $6.35M | Sell |
40,565
-3,854
| -9% | -$603K | 0.37% | 31 |
|
|
2021
Q2 | $7.05M | Buy |
44,419
+8,842
| +25% | +$1.4M | 0.4% | 30 |
|
|
2021
Q1 | $5.39M | Sell |
35,577
-357
| -1% | -$54.1K | 0.34% | 32 |
|
|
2020
Q4 | $4.91M | Sell |
35,934
-132
| -0.4% | -$18K | 0.34% | 32 |
|
|
2020
Q3 | $4.26M | Sell |
36,066
-12,663
| -26% | -$1.5M | 0.33% | 37 |
|
|
2020
Q2 | $5.49M | Sell |
48,729
-8,233
| -14% | -$927K | 0.51% | 28 |
|
|
2020
Q1 | $5.65M | Buy |
56,962
+554
| +1% | +$54.9K | 0.56% | 27 |
|
|
2019
Q4 | $7.7M | Sell |
56,408
-3,771
| -6% | -$515K | 0.71% | 27 |
|
|
2019
Q3 | $7.72M | Buy |
60,179
+1,911
| +3% | +$245K | 0.69% | 29 |
|
|
2019
Q2 | $7.41M | Sell |
58,268
-564
| -1% | -$71.8K | 0.62% | 32 |
|
|
2019
Q1 | $7.27M | Sell |
58,832
-23,554
| -29% | -$2.91M | 0.59% | 36 |
|
|
2018
Q4 | $9.15M | Sell |
82,386
-1,341
| -2% | -$149K | 0.69% | 31 |
|
|
2018
Q3 | $10.6M | Sell |
83,727
-42
| -0.1% | -$5.32K | 0.91% | 26 |
|
|
2018
Q2 | $10.2M | Buy |
83,769
+1,036
| +1% | +$126K | 0.87% | 29 |
|
|
2018
Q1 | $9.93M | Buy |
82,733
+57,605
| +229% | +$6.91M | 0.87% | 28 |
|
|
2017
Q4 | $3.12M | Sell |
25,128
-61,233
| -71% | -$7.61M | 0.92% | 24 |
|
|
2017
Q3 | $10.2M | Buy |
86,361
+9,915
| +13% | +$1.18M | 0.86% | 27 |
|
|
2017
Q2 | $8.9M | Buy |
76,446
+11,736
| +18% | +$1.37M | 0.77% | 29 |
|
|
2017
Q1 | $7.44M | Sell |
64,710
-3,762
| -5% | -$432K | 0.63% | 33 |
|
|
2016
Q4 | $7.67M | Buy |
68,472
+2,900
| +4% | +$325K | 0.69% | 26 |
|
|
2016
Q3 | $6.93M | Sell |
65,572
-1,112
| -2% | -$117K | 0.69% | 22 |
|
|
2016
Q2 | $6.88M | Sell |
66,684
-5,962
| -8% | -$615K | 0.65% | 23 |
|
|
2016
Q1 | $7.18M | Sell |
72,646
-2,597
| -3% | -$257K | 0.69% | 20 |
|
|
2015
Q4 | $7.36M | Sell |
75,243
-7,747
| -9% | -$758K | 0.81% | 19 |
|
|
2015
Q3 | $7.74M | Buy |
82,990
+6,297
| +8% | +$587K | 0.64% | 22 |
|
|
2015
Q2 | $7.91M | Sell |
76,693
-1,227
| -2% | -$127K | 0.77% | 14 |
|
|
2015
Q1 | $8.03M | Buy |
77,920
+891
| +1% | +$91.8K | 1.04% | 14 |
|
|
2014
Q4 | $8.04M | Sell |
77,029
-2,697
| -3% | -$282K | 1.08% | 14 |
|
|
2014
Q3 | $7.98M | Buy |
79,726
+4,777
| +6% | +$478K | 1.11% | 12 |
|
|
2014
Q2 | $7.59M | Sell |
74,949
-4,759
| -6% | -$482K | 1.05% | 12 |
|
|
2014
Q1 | $7.69M | Buy |
79,708
+22,274
| +39% | +$2.15M | 1.11% | 12 |
|
|
2013
Q4 | $5.41M | Buy |
57,434
+24,006
| +72% | +$2.26M | 0.84% | 12 |
|
|
2013
Q3 | $2.88M | Sell |
33,428
-38,150
| -53% | -$3.29M | 0.52% | 13 |
|
|
2013
Q2 | $6M | Buy |
+71,578
| New | +$6M | 0.94% | 13 |
|