ABC
Associated Banc-Corp’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 | $7.56M | Sell |
38,902
-953
| -2% | -$185K | 0.21% | 97 |
|
|
2025
Q1 | $7.5M | Sell |
39,855
-185
| -0.5% | -$34.8K | 0.23% | 92 |
|
|
2024
Q4 | $7.41M | Buy |
40,040
+150
| +0.4% | +$27.8K | 0.22% | 96 |
|
|
2024
Q3 | $7.57M | Buy |
39,890
+384
| +1% | +$72.9K | 0.22% | 98 |
|
|
2024
Q2 | $6.89M | Buy |
39,506
+1,543
| +4% | +$269K | 0.21% | 97 |
|
|
2024
Q1 | $6.8M | Sell |
37,963
-859
| -2% | -$154K | 0.22% | 104 |
|
|
2023
Q4 | $6.42M | Sell |
38,822
-906
| -2% | -$150K | 0.22% | 100 |
|
|
2023
Q3 | $6.03M | Buy |
39,728
+15
| +0% | +$2.28K | 0.23% | 94 |
|
|
2023
Q2 | $6.27M | Sell |
39,713
-1,779
| -4% | -$281K | 0.24% | 95 |
|
|
2023
Q1 | $6.32M | Buy |
41,492
+206
| +0.5% | +$31.4K | 0.25% | 94 |
|
|
2022
Q4 | $6.26M | Buy |
41,286
+390
| +1% | +$59.1K | 0.26% | 97 |
|
|
2022
Q3 | $5.56M | Buy |
40,896
+215
| +0.5% | +$29.2K | 0.26% | 94 |
|
|
2022
Q2 | $5.9M | Buy |
40,681
+324
| +0.8% | +$47K | 0.26% | 94 |
|
|
2022
Q1 | $6.7M | Buy |
40,357
+431
| +1% | +$71.5K | 0.26% | 92 |
|
|
2021
Q4 | $6.71M | Buy |
39,926
+92
| +0.2% | +$15.5K | 0.25% | 93 |
|
|
2021
Q3 | $6.23M | Sell |
39,834
-74
| -0.2% | -$11.6K | 0.25% | 95 |
|
|
2021
Q2 | $6.33M | Sell |
39,908
-1,385
| -3% | -$220K | 0.25% | 99 |
|
|
2021
Q1 | $4.1M | Sell |
41,293
-13,740
| -25% | -$1.36M | 0.25% | 89 |
|
|
2020
Q4 | $7.52M | Sell |
55,033
-577
| -1% | -$78.9K | 0.29% | 87 |
|
|
2020
Q3 | $6.57M | Sell |
55,610
-1,395
| -2% | -$165K | 0.28% | 90 |
|
|
2020
Q2 | $6.42M | Sell |
57,005
-512
| -0.9% | -$57.7K | 0.29% | 90 |
|
|
2020
Q1 | $5.7M | Buy |
57,517
+18,520
| +47% | +$1.84M | 0.3% | 86 |
|
|
2019
Q4 | $5.32M | Sell |
38,997
-183
| -0.5% | -$25K | 0.27% | 93 |
|
|
2019
Q3 | $5.03M | Sell |
39,180
-1,737
| -4% | -$223K | 0.27% | 94 |
|
|
2019
Q2 | $5.21M | Buy |
40,917
+12
| +0% | +$1.53K | 0.29% | 89 |
|
|
2019
Q1 | $5.05M | Buy |
40,905
+475
| +1% | +$58.7K | 0.29% | 90 |
|
|
2018
Q4 | $4.49M | Buy |
40,430
+759
| +2% | +$84.3K | 0.29% | 95 |
|
|
2018
Q3 | $5.02M | Sell |
39,671
-58
| -0.1% | -$7.34K | 0.28% | 96 |
|
|
2018
Q2 | $4.82M | Hold |
39,729
| – | – | 0.28% | 97 |
|
|
2018
Q1 | $4.77M | Sell |
39,729
-1,338
| -3% | -$161K | 0.27% | 96 |
|
|
2017
Q4 | $5.11M | Buy |
41,067
+197
| +0.5% | +$24.5K | 0.28% | 90 |
|
|
2017
Q3 | $4.84M | Sell |
40,870
-489
| -1% | -$57.9K | 0.27% | 89 |
|
|
2017
Q2 | $4.82M | Sell |
41,359
-269
| -0.6% | -$31.3K | 0.27% | 87 |
|
|
2017
Q1 | $4.79M | Buy |
41,628
+2,085
| +5% | +$240K | 0.28% | 89 |
|
|
2016
Q4 | $4.43M | Sell |
39,543
-3,600
| -8% | -$403K | 0.28% | 88 |
|
|
2016
Q3 | $4.56M | Sell |
43,143
-495
| -1% | -$52.3K | 0.29% | 89 |
|
|
2016
Q2 | $4.51M | Sell |
43,638
-240
| -0.5% | -$24.8K | 0.29% | 87 |
|
|
2016
Q1 | $4.34M | Sell |
43,878
-630
| -1% | -$62.3K | 0.28% | 86 |
|
|
2015
Q4 | $4.36M | Sell |
44,508
-2,930
| -6% | -$287K | 0.29% | 87 |
|
|
2015
Q3 | $4.43M | Sell |
47,438
-1,595
| -3% | -$149K | 0.31% | 83 |
|
|
2015
Q2 | $5.06M | Sell |
49,033
-350
| -0.7% | -$36.1K | 0.32% | 83 |
|
|
2015
Q1 | $5.09M | Buy |
49,383
+100
| +0.2% | +$10.3K | 0.32% | 85 |
|
|
2014
Q4 | $5.15M | Sell |
49,283
-735
| -1% | -$76.7K | 0.32% | 86 |
|
|
2014
Q3 | $5.01M | Sell |
50,018
-1,255
| -2% | -$126K | 0.33% | 85 |
|
|
2014
Q2 | $5.19M | Sell |
51,273
-895
| -2% | -$90.6K | 0.34% | 87 |
|
|
2014
Q1 | $5.03M | Buy |
52,168
+45,195
| +648% | +$4.36M | 0.35% | 84 |
|
|
2013
Q4 | $656K | Sell |
6,973
-225
| -3% | -$21.2K | 0.05% | 182 |
|
|
2013
Q3 | $621K | Hold |
7,198
| – | – | 0.05% | 181 |
|
|
2013
Q2 | $603K | Buy |
+7,198
| New | +$603K | 0.05% | 170 |
|