Atria Investments’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 | $2.8M | Sell |
14,419
-5,957
| -29% | -$1.16M | 0.03% | 592 |
|
|
2025
Q1 | $3.83M | Sell |
20,376
-58,386
| -74% | -$11M | 0.05% | 451 |
|
|
2024
Q4 | $14.6M | Buy |
78,762
+70,803
| +890% | +$13.1M | 0.18% | 113 |
|
|
2024
Q3 | $1.51M | Sell |
7,959
-26,009
| -77% | -$4.94M | 0.02% | 772 |
|
|
2024
Q2 | $5.93M | Buy |
33,968
+6,147
| +22% | +$1.07M | 0.08% | 296 |
|
|
2024
Q1 | $4.98M | Sell |
27,821
-25,252
| -48% | -$4.52M | 0.07% | 338 |
|
|
2023
Q4 | $8.77M | Buy |
53,073
+27,108
| +104% | +$4.48M | 0.14% | 180 |
|
|
2023
Q3 | $3.94M | Buy |
25,965
+1,406
| +6% | +$213K | 0.07% | 346 |
|
|
2023
Q2 | $3.88M | Buy |
24,559
+15,022
| +158% | +$2.37M | 0.07% | 339 |
|
|
2023
Q1 | $1.45M | Sell |
9,537
-37,919
| -80% | -$5.77M | 0.03% | 661 |
|
|
2022
Q4 | $7.2M | Sell |
47,456
-6,692
| -12% | -$1.01M | 0.15% | 177 |
|
|
2022
Q3 | $7.36M | Sell |
54,148
-13,019
| -19% | -$1.77M | 0.16% | 158 |
|
|
2022
Q2 | $9.74M | Buy |
67,167
+46,062
| +218% | +$6.68M | 0.2% | 110 |
|
|
2022
Q1 | $3.5M | Sell |
21,105
-2,920
| -12% | -$485K | 0.06% | 385 |
|
|
2021
Q4 | $4.04M | Buy |
24,025
+10,171
| +73% | +$1.71M | 0.07% | 336 |
|
|
2021
Q3 | $2.17M | Buy |
13,854
+786
| +6% | +$123K | 0.04% | 497 |
|
|
2021
Q2 | $2.07M | Sell |
13,068
-527
| -4% | -$83.6K | 0.04% | 490 |
|
|
2021
Q1 | $2.06M | Buy |
13,595
+956
| +8% | +$145K | 0.05% | 441 |
|
|
2020
Q4 | $1.73M | Sell |
12,639
-3,432
| -21% | -$469K | 0.04% | 466 |
|
|
2020
Q3 | $1.9M | Buy |
16,071
+4,748
| +42% | +$561K | 0.06% | 356 |
|
|
2020
Q2 | $1.28M | Buy |
+11,323
| New | +$1.28M | 0.04% | 434 |
|
|
2020
Q1 | – | Sell |
-4,471
| Closed | -$610K | – | 874 |
|
|
2019
Q4 | $610K | Sell |
4,471
-2,184
| -33% | -$298K | 0.02% | 710 |
|
|
2019
Q3 | $854K | Buy |
6,655
+294
| +5% | +$37.7K | 0.03% | 464 |
|
|
2019
Q2 | $782K | Sell |
6,361
-2,069
| -25% | -$254K | 0.03% | 469 |
|
|
2019
Q1 | $1.04M | Sell |
8,430
-5,506
| -40% | -$680K | 0.04% | 347 |
|
|
2018
Q4 | $1.55M | Buy |
13,936
+3,994
| +40% | +$444K | 0.07% | 215 |
|
|
2018
Q3 | $1.26M | Sell |
9,942
-616
| -6% | -$78K | 0.05% | 340 |
|
|
2018
Q2 | $1.28M | Sell |
10,558
-16,320
| -61% | -$1.98M | 0.06% | 329 |
|
|
2018
Q1 | $3.22M | Sell |
26,878
-14,074
| -34% | -$1.69M | 0.16% | 125 |
|
|
2017
Q4 | $5.09M | Buy |
40,952
+12,719
| +45% | +$1.58M | 0.25% | 66 |
|
|
2017
Q3 | $3.35M | Sell |
28,233
-2,454
| -8% | -$291K | 0.18% | 109 |
|
|
2017
Q2 | $3.57M | Sell |
30,687
-1,409
| -4% | -$164K | 0.22% | 85 |
|
|
2017
Q1 | $3.69M | Buy |
32,096
+7,922
| +33% | +$911K | 0.24% | 76 |
|
|
2016
Q4 | $2.71M | Buy |
24,174
+3,849
| +19% | +$431K | 0.21% | 90 |
|
|
2016
Q3 | $2.15M | Sell |
20,325
-1,618
| -7% | -$171K | 0.2% | 83 |
|
|
2016
Q2 | $2.26M | Buy |
21,943
+348
| +2% | +$35.9K | 0.24% | 61 |
|
|
2016
Q1 | $2.13M | Sell |
21,595
-17,723
| -45% | -$1.75M | 0.24% | 61 |
|
|
2015
Q4 | $3.62M | Buy |
39,318
+1,700
| +5% | +$156K | 0.4% | 41 |
|
|
2015
Q3 | $3.51M | Buy |
37,618
+23,810
| +172% | +$2.22M | 0.49% | 32 |
|
|
2015
Q2 | $1.42M | Buy |
13,808
+2,980
| +28% | +$307K | 0.17% | 88 |
|
|
2015
Q1 | $1.12M | Sell |
10,828
-15,920
| -60% | -$1.64M | 0.13% | 125 |
|
|
2014
Q4 | $2.79M | Sell |
26,748
-108
| -0.4% | -$11.3K | 0.3% | 56 |
|
|
2014
Q3 | $2.69M | Buy |
26,856
+2,475
| +10% | +$248K | 0.27% | 72 |
|
|
2014
Q2 | $2.47M | Buy |
24,381
+2,604
| +12% | +$264K | 0.25% | 76 |
|
|
2014
Q1 | $2.1M | Buy |
21,777
+3,085
| +17% | +$298K | 0.21% | 90 |
|
|
2013
Q4 | $1.76M | Buy |
18,692
+3,064
| +20% | +$289K | 0.18% | 111 |
|
|
2013
Q3 | $1.35M | Buy |
+15,628
| New | +$1.35M | 0.14% | 105 |
|