APP
Avantax Planning Partners’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 | $2.02M | Hold |
10,410
| – | – | 0.06% | 130 |
|
|
2025
Q1 | $1.96M | Sell |
10,410
-141
| -1% | -$26.5K | 0.07% | 128 |
|
|
2024
Q4 | $1.95M | Sell |
10,551
-24
| -0.2% | -$4.44K | 0.07% | 126 |
|
|
2024
Q3 | $2.01M | Sell |
10,575
-1,228
| -10% | -$233K | 0.07% | 128 |
|
|
2024
Q2 | $2.06M | Sell |
11,803
-324
| -3% | -$56.5K | 0.07% | 142 |
|
|
2024
Q1 | $2.17M | Sell |
12,127
-21,860
| -64% | -$3.92M | 0.07% | 141 |
|
|
2023
Q4 | $5.62M | Sell |
33,987
-1,318
| -4% | -$218K | 0.21% | 57 |
|
|
2023
Q3 | $5.36M | Buy |
35,305
+840
| +2% | +$128K | 0.22% | 57 |
|
|
2023
Q2 | $5.44M | Sell |
34,465
-379
| -1% | -$59.8K | 0.22% | 56 |
|
|
2023
Q1 | $5.31M | Sell |
34,844
-686
| -2% | -$104K | 0.22% | 56 |
|
|
2022
Q4 | $5.39M | Sell |
35,530
-74
| -0.2% | -$11.2K | 0.21% | 58 |
|
|
2022
Q3 | $4.84M | Sell |
35,604
-24,705
| -41% | -$3.36M | 0.22% | 55 |
|
|
2022
Q2 | $8.74M | Sell |
60,309
-1,125
| -2% | -$163K | 0.37% | 34 |
|
|
2022
Q1 | $10.2M | Sell |
61,434
-299
| -0.5% | -$49.6K | 0.4% | 26 |
|
|
2021
Q4 | $10.4M | Sell |
61,733
-6,740
| -10% | -$1.13M | 0.43% | 22 |
|
|
2021
Q3 | $10.7M | Buy |
68,473
+892
| +1% | +$140K | 0.49% | 19 |
|
|
2021
Q2 | $10.7M | Sell |
67,581
-443
| -0.7% | -$70.3K | 0.5% | 17 |
|
|
2021
Q1 | $10.3M | Sell |
68,024
-459
| -0.7% | -$69.6K | 0.53% | 14 |
|
|
2020
Q4 | $9.36M | Sell |
68,483
-12,795
| -16% | -$1.75M | 0.48% | 14 |
|
|
2020
Q3 | $9.6M | Sell |
81,278
-46,376
| -36% | -$5.48M | 0.51% | 13 |
|
|
2020
Q2 | $14.4M | Buy |
127,654
+25,223
| +25% | +$2.84M | 0.81% | 12 |
|
|
2020
Q1 | $10.2M | Buy |
102,431
+74,990
| +273% | +$7.44M | 0.71% | 10 |
|
|
2019
Q4 | $3.75M | Buy |
27,441
+800
| +3% | +$109K | 0.22% | 38 |
|
|
2019
Q3 | $3.42M | Buy |
26,641
+592
| +2% | +$75.9K | 0.21% | 43 |
|
|
2019
Q2 | $3.35M | Buy |
26,049
+24,377
| +1,458% | +$3.13M | 0.22% | 40 |
|
|
2019
Q1 | $206K | Buy |
+1,672
| New | +$206K | 0.01% | 278 |
|
|
2018
Q4 | – | Sell |
-1,678
| Closed | -$212K | – | 742 |
|
|
2018
Q3 | $212K | Sell |
1,678
-580
| -26% | -$73.3K | 0.02% | 230 |
|
|
2018
Q2 | $274K | Sell |
2,258
-57
| -2% | -$6.92K | 0.02% | 194 |
|
|
2018
Q1 | $278K | Sell |
2,315
-21
| -0.9% | -$2.52K | 0.02% | 241 |
|
|
2017
Q4 | $290K | Sell |
2,336
-127
| -5% | -$15.8K | 0.03% | 229 |
|
|
2017
Q3 | $292K | Buy |
2,463
+306
| +14% | +$36.3K | 0.02% | 276 |
|
|
2017
Q2 | $251K | Buy |
2,157
+408
| +23% | +$47.5K | 0.02% | 289 |
|
|
2017
Q1 | $201K | Sell |
1,749
-507
| -22% | -$58.3K | 0.02% | 312 |
|
|
2016
Q4 | $253K | Buy |
+2,256
| New | +$253K | 0.03% | 253 |
|