AAS
Avantax Advisory Services’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 | $16.9M | Buy |
86,809
+1,713
| +2% | +$333K | 0.09% | 169 |
|
|
2025
Q1 | $16M | Sell |
85,096
-64,638
| -43% | -$12.2M | 0.1% | 158 |
|
|
2024
Q4 | $27.7M | Buy |
149,734
+75,773
| +102% | +$14M | 0.17% | 91 |
|
|
2024
Q3 | $14M | Buy |
73,961
+3,521
| +5% | +$668K | 0.09% | 167 |
|
|
2024
Q2 | $12.3M | Sell |
70,440
-64
| -0.1% | -$11.2K | 0.09% | 176 |
|
|
2024
Q1 | $12.6M | Sell |
70,504
-14,009
| -17% | -$2.51M | 0.11% | 140 |
|
|
2023
Q4 | $14M | Buy |
84,513
+26,800
| +46% | +$4.43M | 0.14% | 118 |
|
|
2023
Q3 | $8.76M | Buy |
57,713
+1,309
| +2% | +$199K | 0.1% | 163 |
|
|
2023
Q2 | $8.9M | Buy |
56,404
+5,287
| +10% | +$834K | 0.1% | 160 |
|
|
2023
Q1 | $7.78M | Sell |
51,117
-16,624
| -25% | -$2.53M | 0.1% | 169 |
|
|
2022
Q4 | $10.3M | Buy |
67,741
+24,351
| +56% | +$3.69M | 0.14% | 126 |
|
|
2022
Q3 | $5.9M | Buy |
43,390
+6,237
| +17% | +$848K | 0.09% | 171 |
|
|
2022
Q2 | $5.39M | Buy |
37,153
+11,494
| +45% | +$1.67M | 0.08% | 187 |
|
|
2022
Q1 | $4.26M | Sell |
25,659
-540
| -2% | -$89.6K | 0.06% | 237 |
|
|
2021
Q4 | $4.4M | Buy |
26,199
+1,817
| +7% | +$305K | 0.07% | 220 |
|
|
2021
Q3 | $3.82M | Buy |
24,382
+847
| +4% | +$133K | 0.06% | 221 |
|
|
2021
Q2 | $3.73M | Sell |
23,535
-864
| -4% | -$137K | 0.07% | 216 |
|
|
2021
Q1 | $3.7M | Sell |
24,399
-25,651
| -51% | -$3.89M | 0.08% | 188 |
|
|
2020
Q4 | $6.84M | Sell |
50,050
-34,789
| -41% | -$4.76M | 0.16% | 102 |
|
|
2020
Q3 | $10M | Buy |
84,839
+54,902
| +183% | +$6.49M | 0.16% | 110 |
|
|
2020
Q2 | $3.37M | Sell |
29,937
-42,017
| -58% | -$4.73M | 0.1% | 154 |
|
|
2020
Q1 | $7.13M | Buy |
71,954
+40,181
| +126% | +$3.98M | 0.21% | 77 |
|
|
2019
Q4 | $4.33M | Buy |
31,773
+15,913
| +100% | +$2.17M | 0.1% | 128 |
|
|
2019
Q3 | $2.03M | Sell |
15,860
-34
| -0.2% | -$4.35K | 0.08% | 129 |
|
|
2019
Q2 | $2.02M | Buy |
15,894
+3,859
| +32% | +$491K | 0.09% | 114 |
|
|
2019
Q1 | $1.49M | Buy |
12,035
+4,936
| +70% | +$609K | 0.08% | 136 |
|
|
2018
Q4 | $790K | Buy |
+7,099
| New | +$790K | 0.13% | 158 |
|