Cerity 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 | $42.2M | Sell |
217,131
-4,815
| -2% | -$935K | 0.08% | 216 |
|
|
2025
Q1 | $41.8M | Sell |
221,946
-7,827
| -3% | -$1.47M | 0.08% | 206 |
|
|
2024
Q4 | $42.6M | Buy |
229,773
+33,735
| +17% | +$6.25M | 0.09% | 189 |
|
|
2024
Q3 | $37.2M | Buy |
196,038
+7,296
| +4% | +$1.38M | 0.08% | 213 |
|
|
2024
Q2 | $32.9M | Buy |
188,742
+1,433
| +0.8% | +$250K | 0.09% | 199 |
|
|
2024
Q1 | $33.5M | Sell |
187,309
-618,622
| -77% | -$111M | 0.09% | 207 |
|
|
2023
Q4 | $29.9M | Buy |
805,931
+694,404
| +623% | +$25.7M | 0.1% | 190 |
|
|
2023
Q3 | $17M | Sell |
111,527
-70,655
| -39% | -$10.8M | 0.08% | 213 |
|
|
2023
Q2 | $28.8M | Sell |
182,182
-165,470
| -48% | -$26.1M | 0.11% | 179 |
|
|
2023
Q1 | $52.9M | Buy |
347,652
+64,408
| +23% | +$9.81M | 0.12% | 122 |
|
|
2022
Q4 | $51.5M | Buy |
283,244
+201,300
| +246% | +$36.6M | 0.33% | 74 |
|
|
2022
Q3 | $11.1M | Buy |
81,944
+2,066
| +3% | +$281K | 0.13% | 142 |
|
|
2022
Q2 | $11.6M | Buy |
79,878
+429
| +0.5% | +$62.2K | 0.13% | 149 |
|
|
2022
Q1 | $3.51M | Buy |
79,449
+4,877
| +7% | +$215K | 0.05% | 238 |
|
|
2021
Q4 | $3.56M | Buy |
74,572
+59,022
| +380% | +$2.82M | 0.05% | 242 |
|
|
2021
Q3 | $2.43M | Buy |
15,550
+604
| +4% | +$94.5K | 0.05% | 240 |
|
|
2021
Q2 | $2.37M | Buy |
14,946
+455
| +3% | +$72.2K | 0.05% | 241 |
|
|
2021
Q1 | $2.2M | Sell |
14,491
-192
| -1% | -$29.1K | 0.05% | 240 |
|
|
2020
Q4 | $2.01M | Buy |
14,683
+123
| +0.8% | +$16.8K | 0.06% | 212 |
|
|
2020
Q3 | $1.72M | Sell |
14,560
-1,728
| -11% | -$204K | 0.07% | 188 |
|
|
2020
Q2 | $1.83M | Sell |
16,288
-49
| -0.3% | -$5.52K | 0.1% | 141 |
|
|
2020
Q1 | $1.62M | Sell |
16,337
-6,215
| -28% | -$616K | 0.1% | 149 |
|
|
2019
Q4 | $3.08M | Buy |
22,552
+4,500
| +25% | +$614K | 0.16% | 114 |
|
|
2019
Q3 | $2.32M | Buy |
18,052
+10,980
| +155% | +$1.41M | 0.14% | 146 |
|
|
2019
Q2 | $900K | Sell |
7,072
-15,868
| -69% | -$2.02M | 0.06% | 245 |
|
|
2019
Q1 | $2.83M | Sell |
22,940
-44,346
| -66% | -$5.48M | 0.19% | 116 |
|
|
2018
Q4 | $7.47M | Buy |
67,286
+60,156
| +844% | +$6.68M | 0.5% | 42 |
|
|
2018
Q3 | $903K | Sell |
7,130
-26
| -0.4% | -$3.29K | 0.06% | 258 |
|
|
2018
Q2 | $869K | Buy |
7,156
+800
| +13% | +$97.1K | 0.06% | 249 |
|
|
2018
Q1 | $762K | Sell |
6,356
-104
| -2% | -$12.5K | 0.06% | 267 |
|
|
2017
Q4 | $803K | Sell |
6,460
-651
| -9% | -$80.9K | 0.05% | 266 |
|
|
2017
Q3 | $843K | Buy |
+7,111
| New | +$843K | 0.06% | 252 |
|
|
2017
Q2 | – | Sell |
-5,964
| Closed | -$685K | – | 396 |
|
|
2017
Q1 | $685K | Buy |
+5,964
| New | +$685K | 0.06% | 227 |
|