Clarius Group LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

Clarius Group LLC’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.43M	Hold	22,806	–	–	0.26%	47
2025 Q1	$4.29M	Buy	22,806 +11,200	+97%	+$2.11M	0.27%	45
2024 Q4	$2.15M	Hold	11,606	–	–	0.15%	67
2024 Q3	$2.2M	Hold	11,606	–	–	0.15%	65
2024 Q2	$2.02M	Hold	11,606	–	–	0.14%	71
2024 Q1	$2.08M	Buy	11,606 +3,300	+40%	+$591K	0.14%	67
2023 Q4	$1.37M	Hold	8,306	–	–	0.11%	99
2023 Q3	$1.26M	Hold	8,306	–	–	0.12%	94
2023 Q2	$1.31M	Hold	8,306	–	–	0.1%	107
2023 Q1	$1.26M	Hold	8,306	–	–	0.11%	109
2022 Q4	$1.26M	Hold	8,306	–	–	0.11%	110
2022 Q3	$1.13M	Hold	8,306	–	–	0.11%	108
2022 Q2	$1.2M	Hold	8,306	–	–	0.12%	108
2022 Q1	$1.4M	Hold	8,306	–	–	0.11%	101
2021 Q4	$1.4M	Hold	8,306	–	–	0.11%	101
2021 Q3	$1.3M	Sell	8,306 -10	-0.1%	-$1.57K	0.12%	97
2021 Q2	$1.32M	Hold	8,316	–	–	0.12%	98
2021 Q1	$1.26M	Hold	8,316	–	–	0.12%	95
2020 Q4	$1.14M	Hold	8,316	–	–	0.12%	87
2020 Q3	$982K	Hold	8,316	–	–	0.13%	86
2020 Q2	$937K	Sell	8,316 -21,869	-72%	-$2.46M	0.13%	84
2020 Q1	$2.99M	Hold	30,185	–	–	0.56%	22
2019 Q4	$4.14M	Hold	30,185	–	–	0.66%	21
2019 Q3	$3.87M	Hold	30,185	–	–	0.71%	21
2019 Q2	$3.84M	Hold	30,185	–	–	0.77%	21
2019 Q1	$3.73M	Hold	30,185	–	–	0.91%	17
2018 Q4	$3.35M	Hold	30,185	–	–	1.22%	14
2018 Q3	$3.82M	Hold	30,185	–	–	1.35%	10
2018 Q2	$3.66M	Sell	30,185 -115	-0.4%	-$14K	1.52%	9
2018 Q1	$3.64M	Hold	30,300	–	–	1.66%	9
2017 Q4	$3.77M	Sell	30,300 -376	-1%	-$46.8K	1.68%	9
2017 Q3	$3.64M	Hold	30,676	–	–	1.53%	11
2017 Q2	$3.57M	Sell	30,676 -745	-2%	-$86.8K	1.47%	12
2017 Q1	$3.61M	Sell	31,421 -3,519	-10%	-$405K	1.49%	11
2016 Q4	$3.91M	Buy	34,940 +613	+2%	+$68.7K	1.66%	10
2016 Q3	$3.63M	Buy	34,327 +5,384	+19%	+$569K	1.69%	9
2016 Q2	$2.99M	Sell	28,943 -800	-3%	-$82.6K	1.59%	10
2016 Q1	$2.94M	Buy	29,743 +1,844	+7%	+$182K	1.63%	9
2015 Q4	$2.73M	Buy	+27,899	New	+$2.73M	1.58%	11