Cetera Investment Advisers’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 | $222M | Sell |
1,142,010
-39,832
| -3% | -$7.74M | 0.37% | 44 |
|
|
2025
Q1 | $222M | Sell |
1,181,842
-49,274
| -4% | -$9.27M | 0.43% | 35 |
|
|
2024
Q4 | $228M | Buy |
1,231,116
+127,497
| +12% | +$23.6M | 0.48% | 30 |
|
|
2024
Q3 | $209M | Sell |
1,103,619
-20,031
| -2% | -$3.8M | 0.46% | 29 |
|
|
2024
Q2 | $196M | Sell |
1,123,650
-99,367
| -8% | -$17.3M | 0.45% | 33 |
|
|
2024
Q1 | $219M | Buy |
1,223,017
+756,464
| +162% | +$135M | 0.52% | 27 |
|
|
2023
Q4 | $77.1M | Sell |
466,553
-8,010
| -2% | -$1.32M | 0.63% | 27 |
|
|
2023
Q3 | $72M | Sell |
474,563
-1,946
| -0.4% | -$295K | 0.62% | 29 |
|
|
2023
Q2 | $75.2M | Buy |
476,509
+1,252
| +0.3% | +$198K | 0.63% | 28 |
|
|
2023
Q1 | $72.4M | Sell |
475,257
-17,824
| -4% | -$2.71M | 0.63% | 28 |
|
|
2022
Q4 | $74.8M | Buy |
493,081
+328,172
| +199% | +$49.8M | 0.69% | 25 |
|
|
2022
Q3 | $22.4M | Sell |
164,909
-27,514
| -14% | -$3.74M | 0.45% | 34 |
|
|
2022
Q2 | $27.9M | Sell |
192,423
-15,342
| -7% | -$2.22M | 0.44% | 38 |
|
|
2022
Q1 | $34.5M | Buy |
207,765
+36,245
| +21% | +$6.02M | 0.5% | 29 |
|
|
2021
Q4 | $28.8M | Sell |
171,520
-856
| -0.5% | -$144K | 0.41% | 41 |
|
|
2021
Q3 | $27M | Buy |
172,376
+3,062
| +2% | +$479K | 0.43% | 40 |
|
|
2021
Q2 | $26.9M | Buy |
169,314
+12,729
| +8% | +$2.02M | 0.43% | 37 |
|
|
2021
Q1 | $23.7M | Sell |
156,585
-14,707
| -9% | -$2.23M | 0.47% | 38 |
|
|
2020
Q4 | $23.4M | Buy |
171,292
+92,078
| +116% | +$12.6M | 0.46% | 36 |
|
|
2020
Q3 | $9.36M | Sell |
79,214
-6,404
| -7% | -$757K | 0.77% | 22 |
|
|
2020
Q2 | $9.64M | Sell |
85,618
-2,318
| -3% | -$261K | 0.89% | 19 |
|
|
2020
Q1 | $7.48M | Buy |
87,936
+2,257
| +3% | +$192K | 0.92% | 17 |
|
|
2019
Q4 | $11.7M | Sell |
85,679
-3,653
| -4% | -$499K | 1.17% | 11 |
|
|
2019
Q3 | $11.4M | Sell |
89,332
-2,349
| -3% | -$301K | 1.39% | 10 |
|
|
2019
Q2 | $11.7M | Sell |
91,681
-2,889
| -3% | -$368K | 1.5% | 9 |
|
|
2019
Q1 | $11.7M | Buy |
94,570
+3,627
| +4% | +$448K | 1.65% | 9 |
|
|
2018
Q4 | $10.1M | Buy |
90,943
+2,355
| +3% | +$262K | 1.65% | 8 |
|
|
2018
Q3 | $11.2M | Buy |
88,588
+2,974
| +3% | +$377K | 1.61% | 8 |
|
|
2018
Q2 | $10.4M | Sell |
85,614
-1,160
| -1% | -$141K | 1.82% | 5 |
|
|
2018
Q1 | $10.4M | Sell |
86,774
-13,581
| -14% | -$1.63M | 1.95% | 4 |
|
|
2017
Q4 | $12.5M | Buy |
100,355
+50,960
| +103% | +$6.34M | 2.29% | 3 |
|
|
2017
Q3 | $5.85M | Buy |
49,395
+2,022
| +4% | +$240K | 1.3% | 9 |
|
|
2017
Q2 | $5.52M | Buy |
47,373
+2,107
| +5% | +$245K | 1.35% | 8 |
|
|
2017
Q1 | $5.2M | Buy |
45,266
+3,621
| +9% | +$416K | 1.44% | 7 |
|
|
2016
Q4 | $4.68M | Buy |
41,645
+8,876
| +27% | +$996K | 1.56% | 8 |
|
|
2016
Q3 | $3.47M | Sell |
32,769
-182
| -0.6% | -$19.2K | 1.49% | 8 |
|
|
2016
Q2 | $3.4M | Buy |
32,951
+1,631
| +5% | +$168K | 1.33% | 10 |
|
|
2016
Q1 | $3.1M | Sell |
31,320
-2,212
| -7% | -$219K | 1.34% | 13 |
|
|
2015
Q4 | $3.29M | Buy |
+33,532
| New | +$3.29M | 1.51% | 10 |
|