AB
Atlas Brown’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 | $2.36M | Sell |
12,150
-149
| -1% | -$28.9K | 0.76% | 34 |
|
|
2025
Q1 | $2.31M | Sell |
12,299
-40
| -0.3% | -$7.53K | 0.81% | 30 |
|
|
2024
Q4 | $2.28M | Buy |
12,339
+9
| +0.1% | +$1.67K | 0.78% | 32 |
|
|
2024
Q3 | $2.34M | Buy |
12,330
+19
| +0.2% | +$3.61K | 0.81% | 30 |
|
|
2024
Q2 | $2.15M | Buy |
12,311
+14
| +0.1% | +$2.44K | 0.77% | 30 |
|
|
2024
Q1 | $2.2M | Sell |
12,297
-5
| -0% | -$896 | 0.8% | 34 |
|
|
2023
Q4 | $2.03M | Buy |
12,302
+69
| +0.6% | +$11.4K | 0.84% | 34 |
|
|
2023
Q3 | $1.86M | Buy |
12,233
+92
| +0.8% | +$14K | 0.85% | 35 |
|
|
2023
Q2 | $1.92M | Sell |
12,141
-554
| -4% | -$87.4K | 0.84% | 33 |
|
|
2023
Q1 | $1.93M | Sell |
12,695
-597
| -4% | -$90.9K | 0.89% | 32 |
|
|
2022
Q4 | $2.02M | Sell |
13,292
-391
| -3% | -$59.3K | 0.99% | 28 |
|
|
2022
Q3 | $1.86M | Sell |
13,683
-684
| -5% | -$93K | 0.95% | 30 |
|
|
2022
Q2 | $2.08M | Buy |
14,367
+336
| +2% | +$48.7K | 0.98% | 28 |
|
|
2022
Q1 | $2.33M | Sell |
14,031
-317
| -2% | -$52.6K | 0.95% | 30 |
|
|
2021
Q4 | $2.41M | Sell |
14,348
-151
| -1% | -$25.4K | 0.93% | 30 |
|
|
2021
Q3 | $2.27M | Sell |
14,499
-117
| -0.8% | -$18.3K | 0.99% | 31 |
|
|
2021
Q2 | $2.32M | Sell |
14,616
-203
| -1% | -$32.2K | 1% | 30 |
|
|
2021
Q1 | $2.25M | Buy |
14,819
+610
| +4% | +$92.5K | 1.06% | 28 |
|
|
2020
Q4 | $1.94M | Sell |
14,209
-2,080
| -13% | -$284K | 1% | 30 |
|
|
2020
Q3 | $1.92M | Sell |
16,289
-123
| -0.7% | -$14.5K | 1.14% | 28 |
|
|
2020
Q2 | $1.85M | Sell |
16,412
-133
| -0.8% | -$15K | 1.17% | 29 |
|
|
2020
Q1 | $1.64M | Buy |
16,545
+239
| +1% | +$23.7K | 1.28% | 25 |
|
|
2019
Q4 | $2.23M | Sell |
16,306
-310
| -2% | -$42.3K | 1.39% | 21 |
|
|
2019
Q3 | $2.13M | Sell |
16,616
-337
| -2% | -$43.2K | 1.52% | 16 |
|
|
2019
Q2 | $2.16M | Sell |
16,953
-170
| -1% | -$21.6K | 1.49% | 16 |
|
|
2019
Q1 | $2.12M | Buy |
17,123
+140
| +0.8% | +$17.3K | 1.5% | 15 |
|
|
2018
Q4 | $1.89M | Buy |
16,983
+228
| +1% | +$25.3K | 1.45% | 17 |
|
|
2018
Q3 | $2.12M | Buy |
16,755
+257
| +2% | +$32.5K | 1.3% | 18 |
|
|
2018
Q2 | $2.04M | Sell |
16,498
-169
| -1% | -$20.9K | 0.48% | 18 |
|
|
2018
Q1 | $2M | Sell |
16,667
-310
| -2% | -$37.2K | 0.36% | 20 |
|
|
2017
Q4 | $2.21M | Buy |
16,977
+1,223
| +8% | +$159K | 0.4% | 16 |
|
|
2017
Q3 | $1.87M | Buy |
15,754
+149
| +1% | +$17.7K | 0.4% | 19 |
|
|
2017
Q2 | $1.82M | Sell |
15,605
-88
| -0.6% | -$10.2K | 1.59% | 13 |
|
|
2017
Q1 | $1.8M | Buy |
15,693
+134
| +0.9% | +$15.4K | 1.42% | 14 |
|
|
2016
Q4 | $1.64M | Hold |
15,559
| – | – | 0.68% | 18 |
|
|
2016
Q3 | $1.64M | Sell |
15,559
-847
| -5% | -$89.4K | 0.68% | 18 |
|
|
2016
Q2 | $1.69M | Sell |
16,406
-179
| -1% | -$18.5K | 0.69% | 17 |
|
|
2016
Q1 | $1.64M | Sell |
16,585
-1,858
| -10% | -$184K | 0.69% | 17 |
|
|
2015
Q4 | $1.66M | Sell |
18,443
-1,170
| -6% | -$105K | 1.06% | 15 |
|
|
2015
Q3 | $1.83M | Buy |
19,613
+147
| +0.8% | +$13.7K | 0.79% | 14 |
|
|
2015
Q2 | $2.01M | Sell |
19,466
-214
| -1% | -$22.1K | 0.78% | 15 |
|
|
2015
Q1 | $2.03M | Sell |
19,680
-5,805
| -23% | -$598K | 0.55% | 11 |
|
|
2014
Q4 | $2.66M | Buy |
25,485
+2,334
| +10% | +$244K | 0.72% | 12 |
|
|
2014
Q3 | $2.32M | Sell |
23,151
-6,583
| -22% | -$659K | 0.86% | 11 |
|
|
2014
Q2 | $3.01M | Sell |
29,734
-351
| -1% | -$35.5K | 1.49% | 8 |
|
|
2014
Q1 | $2.9M | Buy |
+30,085
| New | +$2.9M | 1.56% | 7 |
|
|
2013
Q3 | – | Sell |
-40,221
| Closed | -$3.37M | – | 81 |
|
|
2013
Q2 | $3.37M | Buy |
+40,221
| New | +$3.37M | 0.72% | 19 |
|