AAM
Austin Asset Management’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 | $466K | Sell |
2,401
-155
| -6% | -$30.1K | 0.09% | 50 |
|
|
2025
Q1 | $481K | Buy |
2,556
+498
| +24% | +$93.7K | 0.1% | 48 |
|
|
2024
Q4 | $381K | Buy |
2,058
+2
| +0.1% | +$370 | 0.08% | 54 |
|
|
2024
Q3 | $390K | Hold |
2,056
| – | – | 0.08% | 49 |
|
|
2024
Q2 | $359K | Hold |
2,056
| – | – | 0.07% | 51 |
|
|
2024
Q1 | $368K | Hold |
2,056
| – | – | 0.08% | 47 |
|
|
2023
Q4 | $340K | Hold |
2,056
| – | – | 0.09% | 47 |
|
|
2023
Q3 | $312K | Buy |
2,056
+503
| +32% | +$76.4K | 0.09% | 46 |
|
|
2023
Q2 | $245K | Sell |
1,553
-95
| -6% | -$15K | 0.07% | 56 |
|
|
2023
Q1 | $251K | Sell |
1,648
-83
| -5% | -$12.6K | 0.08% | 52 |
|
|
2022
Q4 | $235K | Hold |
1,731
| – | – | 0.08% | 47 |
|
|
2022
Q3 | $235K | Buy |
+1,731
| New | +$235K | 0.08% | 47 |
|