AMG
Asset Management Group’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 | $4.33M | Buy |
22,270
+93
| +0.4% | +$18.1K | 0.75% | 41 |
|
|
2025
Q1 | $4.17M | Buy |
22,177
+90
| +0.4% | +$16.9K | 0.77% | 40 |
|
|
2024
Q4 | $4.09M | Sell |
22,087
-543
| -2% | -$101K | 0.73% | 40 |
|
|
2024
Q3 | $4.3M | Sell |
22,630
-885
| -4% | -$168K | 0.75% | 40 |
|
|
2024
Q2 | $4.1M | Buy |
23,515
+44
| +0.2% | +$7.68K | 0.76% | 40 |
|
|
2024
Q1 | $4.2M | Buy |
23,471
+92
| +0.4% | +$16.5K | 0.79% | 38 |
|
|
2023
Q4 | $3.86M | Sell |
23,379
-119
| -0.5% | -$19.7K | 0.77% | 36 |
|
|
2023
Q3 | $3.57M | Sell |
23,498
-38
| -0.2% | -$5.77K | 0.78% | 35 |
|
|
2023
Q2 | $3.71M | Sell |
23,536
-677
| -3% | -$107K | 0.79% | 35 |
|
|
2023
Q1 | $3.69M | Buy |
24,213
+100
| +0.4% | +$15.2K | 0.82% | 33 |
|
|
2022
Q4 | $3.66M | Buy |
24,113
+253
| +1% | +$38.4K | 0.86% | 32 |
|
|
2022
Q3 | $3.25M | Sell |
23,860
-897
| -4% | -$122K | 0.81% | 36 |
|
|
2022
Q2 | $3.59M | Buy |
24,757
+110
| +0.4% | +$15.9K | 0.86% | 35 |
|
|
2022
Q1 | $4.09M | Buy |
24,647
+100
| +0.4% | +$16.6K | 0.86% | 32 |
|
|
2021
Q4 | $4.12M | Sell |
24,547
-131
| -0.5% | -$22K | 0.81% | 38 |
|
|
2021
Q3 | $3.86M | Sell |
24,678
-836
| -3% | -$131K | 0.79% | 37 |
|
|
2021
Q2 | $4.05M | Sell |
25,514
-1,185
| -4% | -$188K | 0.84% | 39 |
|
|
2021
Q1 | $4.05M | Sell |
26,699
-617
| -2% | -$93.5K | 0.88% | 37 |
|
|
2020
Q4 | $3.74M | Buy |
27,316
+108
| +0.4% | +$14.8K | 0.91% | 38 |
|
|
2020
Q3 | $3.21M | Buy |
27,208
+161
| +0.6% | +$19K | 0.94% | 36 |
|
|
2020
Q2 | $3.05M | Buy |
27,047
+278
| +1% | +$31.3K | 0.96% | 36 |
|
|
2020
Q1 | $2.66M | Sell |
26,769
-4,363
| -14% | -$433K | 1% | 34 |
|
|
2019
Q4 | $4.25M | Sell |
31,132
-7,680
| -20% | -$1.05M | 1.29% | 26 |
|
|
2019
Q3 | $4.98M | Sell |
38,812
-6,272
| -14% | -$804K | 1.71% | 20 |
|
|
2019
Q2 | $5.74M | Sell |
45,084
-2,327
| -5% | -$296K | 2.04% | 17 |
|
|
2019
Q1 | $5.86M | Buy |
47,411
+244
| +0.5% | +$30.1K | 2.12% | 17 |
|
|
2018
Q4 | $5.24M | Sell |
47,167
-87
| -0.2% | -$9.66K | 2.15% | 16 |
|
|
2018
Q3 | $5.98M | Sell |
47,254
-78
| -0.2% | -$9.88K | 2.03% | 17 |
|
|
2018
Q2 | $5.75M | Sell |
47,332
-492
| -1% | -$59.7K | 2.01% | 17 |
|
|
2018
Q1 | $5.74M | Sell |
47,824
-544
| -1% | -$65.3K | 2.06% | 18 |
|
|
2017
Q4 | $6.01M | Sell |
48,368
-412
| -0.8% | -$51.2K | 2.17% | 14 |
|
|
2017
Q3 | $5.78M | Sell |
48,780
-1,915
| -4% | -$227K | 2.17% | 14 |
|
|
2017
Q2 | $5.9M | Sell |
50,695
-1,765
| -3% | -$205K | 2.28% | 13 |
|
|
2017
Q1 | $6.03M | Sell |
52,460
-1,426
| -3% | -$164K | 2.39% | 13 |
|
|
2016
Q4 | $6.04M | Buy |
53,886
+290
| +0.5% | +$32.5K | 2.48% | 13 |
|
|
2016
Q3 | $5.66M | Sell |
53,596
-382
| -0.7% | -$40.3K | 2.35% | 13 |
|
|
2016
Q2 | $5.57M | Sell |
53,978
-1,726
| -3% | -$178K | 2.42% | 13 |
|
|
2016
Q1 | $5.5M | Buy |
55,704
+42
| +0.1% | +$4.15K | 2.44% | 13 |
|
|
2015
Q4 | $5.45M | Sell |
55,662
-519
| -0.9% | -$50.8K | 2.47% | 12 |
|
|
2015
Q3 | $5.24M | Sell |
56,181
-587
| -1% | -$54.8K | 2.46% | 12 |
|
|
2015
Q2 | $5.86M | Sell |
56,768
-398
| -0.7% | -$41.1K | 2.64% | 13 |
|
|
2015
Q1 | $5.89M | Sell |
57,166
-725
| -1% | -$74.7K | 2.73% | 12 |
|
|
2014
Q4 | $6.04M | Sell |
57,891
-30
| -0.1% | -$3.13K | 3.04% | 12 |
|
|
2014
Q3 | $5.8M | Sell |
57,921
-1,344
| -2% | -$135K | 3.1% | 11 |
|
|
2014
Q2 | $6M | Sell |
59,265
-135
| -0.2% | -$13.7K | 3.24% | 12 |
|
|
2014
Q1 | $5.73M | Sell |
59,400
-123
| -0.2% | -$11.9K | 3.29% | 12 |
|
|
2013
Q4 | $5.61M | Buy |
59,523
+597
| +1% | +$56.2K | 3.41% | 12 |
|
|
2013
Q3 | $5.08M | Buy |
58,926
+316
| +0.5% | +$27.2K | 3.31% | 12 |
|
|
2013
Q2 | $4.91M | Buy |
+58,610
| New | +$4.91M | 3.37% | 11 |
|