CAPTRUST Financial Advisors’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 | $83M | Buy |
427,355
+58,986
| +16% | +$11.5M | 0.19% | 101 |
|
|
2025
Q1 | $69.3M | Sell |
368,369
-1,936
| -0.5% | -$364K | 0.17% | 119 |
|
|
2024
Q4 | $68.6M | Sell |
370,305
-1,284
| -0.3% | -$238K | 0.2% | 104 |
|
|
2024
Q3 | $70.5M | Buy |
371,589
+4,330
| +1% | +$822K | 0.21% | 102 |
|
|
2024
Q2 | $64.1M | Sell |
367,259
-9,571
| -3% | -$1.67M | 0.21% | 102 |
|
|
2024
Q1 | $67.5M | Buy |
376,830
+30,252
| +9% | +$5.42M | 0.25% | 92 |
|
|
2023
Q4 | $57.3M | Buy |
346,578
+38,680
| +13% | +$6.39M | 0.2% | 107 |
|
|
2023
Q3 | $46.7M | Buy |
307,898
+52,982
| +21% | +$8.04M | 0.18% | 116 |
|
|
2023
Q2 | $40.2M | Sell |
254,916
-26,482
| -9% | -$4.18M | 0.16% | 125 |
|
|
2023
Q1 | $42.8M | Sell |
281,398
-18,715
| -6% | -$2.85M | 0.19% | 120 |
|
|
2022
Q4 | $45.5M | Sell |
300,113
-5,426
| -2% | -$823K | 0.23% | 101 |
|
|
2022
Q3 | $41.6M | Buy |
305,539
+12,879
| +4% | +$1.75M | 0.24% | 90 |
|
|
2022
Q2 | $42.4M | Sell |
292,660
-33,074
| -10% | -$4.79M | 0.27% | 83 |
|
|
2022
Q1 | $54.1M | Buy |
325,734
+45,765
| +16% | +$7.6M | 0.35% | 67 |
|
|
2021
Q4 | $47M | Buy |
279,969
+94,037
| +51% | +$15.8M | 0.32% | 71 |
|
|
2021
Q3 | $29.1M | Sell |
185,932
-17,665
| -9% | -$2.76M | 0.24% | 106 |
|
|
2021
Q2 | $32.3M | Sell |
203,597
-15,739
| -7% | -$2.5M | 0.3% | 77 |
|
|
2021
Q1 | $33.2M | Buy |
219,336
+4,587
| +2% | +$695K | 0.36% | 68 |
|
|
2020
Q4 | $29.4M | Buy |
214,749
+36,336
| +20% | +$4.97M | 0.39% | 63 |
|
|
2020
Q3 | $21.1M | Sell |
178,413
-26,248
| -13% | -$3.11M | 0.35% | 77 |
|
|
2020
Q2 | $23M | Buy |
204,661
+79,694
| +64% | +$8.96M | 0.38% | 73 |
|
|
2020
Q1 | $11.8M | Buy |
124,967
+14,255
| +13% | +$1.35M | 0.26% | 103 |
|
|
2019
Q4 | $15.2M | Buy |
110,712
+92,398
| +505% | +$12.7M | 0.24% | 110 |
|
|
2019
Q3 | $2.35M | Buy |
18,314
+2,741
| +18% | +$352K | 0.08% | 207 |
|
|
2019
Q2 | $1.98M | Buy |
15,573
+1,220
| +8% | +$155K | 0.07% | 219 |
|
|
2019
Q1 | $1.77M | Sell |
14,353
-6,957
| -33% | -$859K | 0.07% | 205 |
|
|
2018
Q4 | $2.37M | Buy |
21,310
+6,052
| +40% | +$672K | 0.13% | 134 |
|
|
2018
Q3 | $1.94M | Buy |
15,258
+1,591
| +12% | +$203K | 0.09% | 154 |
|
|
2018
Q2 | $1.66M | Sell |
13,667
-318
| -2% | -$38.6K | 0.09% | 127 |
|
|
2018
Q1 | $1.64M | Sell |
13,985
-2,105
| -13% | -$247K | 0.1% | 121 |
|
|
2017
Q4 | $2M | Hold |
16,090
| – | – | 0.12% | 114 |
|
|
2017
Q3 | $1.96M | Buy |
16,090
+14,947
| +1,308% | +$1.82M | 0.15% | 70 |
|
|
2017
Q2 | $133K | Sell |
1,143
-42,555
| -97% | -$4.95M | 0.02% | 142 |
|
|
2017
Q1 | $5.02M | Buy |
43,698
+543
| +1% | +$62.4K | 0.51% | 17 |
|
|
2016
Q4 | $4.84M | Buy |
43,155
+41,891
| +3,314% | +$4.69M | 0.44% | 25 |
|
|
2016
Q3 | $130K | Buy |
+1,264
| New | +$130K | 0.01% | 46 |
|
|
2016
Q2 | – | Sell |
-3,734
| Closed | -$369K | – | 138 |
|
|
2016
Q1 | $369K | Sell |
3,734
-7,805
| -68% | -$771K | 0.04% | 48 |
|
|
2015
Q4 | $1.13M | Buy |
11,539
+11,424
| +9,934% | +$1.12M | 0.12% | 36 |
|
|
2015
Q3 | $11K | Buy |
115
+89
| +342% | +$8.51K | ﹤0.01% | 157 |
|
|
2015
Q2 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 161 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$26K | – | 189 |
|
|
2014
Q4 | $26K | Buy |
+250
| New | +$26K | 0.01% | 108 |
|
|
2014
Q3 | – | Sell |
-6,200
| Closed | -$628K | – | 96 |
|
|
2014
Q2 | $628K | Sell |
6,200
-1,650
| -21% | -$167K | 0.14% | 31 |
|
|
2014
Q1 | $749K | Sell |
7,850
-8,998
| -53% | -$859K | 0.15% | 39 |
|
|
2013
Q4 | $1.59M | Buy |
16,848
+12,530
| +290% | +$1.18M | 0.27% | 24 |
|
|
2013
Q3 | $372K | Sell |
4,318
-16,447
| -79% | -$1.42M | 0.1% | 37 |
|
|
2013
Q2 | $1.74M | Buy |
+20,765
| New | +$1.74M | 0.54% | 17 |
|