AWE
Avidian Wealth Enterprises’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 | $11.1M | Sell |
56,972
-271
| -0.5% | -$52.6K | 0.45% | 39 |
|
|
2025
Q1 | $10.8M | Buy |
57,243
+184
| +0.3% | +$34.6K | 0.48% | 41 |
|
|
2024
Q4 | $10.6M | Buy |
57,059
+328
| +0.6% | +$60.7K | 0.47% | 38 |
|
|
2024
Q3 | $10.8M | Sell |
56,731
-753
| -1% | -$143K | 0.49% | 38 |
|
|
2024
Q2 | $10M | Buy |
57,484
+2,450
| +4% | +$427K | 0.42% | 37 |
|
|
2024
Q1 | $9.86M | Buy |
55,034
+10,125
| +23% | +$1.81M | 0.48% | 35 |
|
|
2023
Q4 | $7.42M | Sell |
44,909
-3,915
| -8% | -$647K | 0.46% | 42 |
|
|
2023
Q3 | $7.41M | Sell |
48,824
-1,695
| -3% | -$257K | 0.52% | 41 |
|
|
2023
Q2 | $7.97M | Buy |
50,519
+10,368
| +26% | +$1.64M | 0.52% | 42 |
|
|
2023
Q1 | $6.11M | Buy |
40,151
+34,780
| +648% | +$5.3M | 0.34% | 66 |
|
|
2022
Q4 | $814K | Buy |
5,371
+11
| +0.2% | +$1.67K | 0.05% | 204 |
|
|
2022
Q3 | $729K | Buy |
5,360
+263
| +5% | +$35.8K | 0.05% | 185 |
|
|
2022
Q2 | $739K | Sell |
5,097
-762
| -13% | -$110K | 0.05% | 202 |
|
|
2022
Q1 | $973K | Sell |
5,859
-152
| -3% | -$25.2K | 0.06% | 194 |
|
|
2021
Q4 | $1.01M | Buy |
6,011
+124
| +2% | +$20.8K | 0.06% | 183 |
|
|
2021
Q3 | $921K | Buy |
5,887
+12
| +0.2% | +$1.88K | 0.07% | 136 |
|
|
2021
Q2 | $932K | Buy |
5,875
+31
| +0.5% | +$4.92K | 0.07% | 139 |
|
|
2021
Q1 | $886K | Buy |
5,844
+9
| +0.2% | +$1.36K | 0.08% | 130 |
|
|
2020
Q4 | $798K | Buy |
5,835
+2,410
| +70% | +$330K | 0.08% | 131 |
|
|
2020
Q3 | $405K | Buy |
3,425
+15
| +0.4% | +$1.77K | 0.05% | 180 |
|
|
2020
Q2 | $384K | Buy |
3,410
+378
| +12% | +$42.6K | 0.05% | 159 |
|
|
2020
Q1 | $301K | Sell |
3,032
-124
| -4% | -$12.3K | 0.05% | 144 |
|
|
2019
Q4 | $431K | Sell |
3,156
-26
| -0.8% | -$3.55K | 0.06% | 134 |
|
|
2019
Q3 | $408K | Buy |
+3,182
| New | +$408K | 0.07% | 116 |
|