CA
Clearstead 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 | $28.4M | Sell |
146,270
-466
| -0.3% | -$90.5K | 0.4% | 50 |
|
|
2025
Q1 | $27.6M | Sell |
146,736
-1,817
| -1% | -$342K | 0.43% | 50 |
|
|
2024
Q4 | $27.5M | Sell |
148,553
-75,653
| -34% | -$14M | 0.42% | 52 |
|
|
2024
Q3 | $42.6M | Buy |
224,206
+9,294
| +4% | +$1.76M | 0.66% | 32 |
|
|
2024
Q2 | $37.5M | Buy |
214,912
+198,043
| +1,174% | +$34.6M | 0.64% | 32 |
|
|
2024
Q1 | $2.98M | Buy |
16,869
+80
| +0.5% | +$14.1K | 0.15% | 116 |
|
|
2023
Q4 | $2.77M | Sell |
16,789
-18,015
| -52% | -$2.98M | 0.15% | 121 |
|
|
2023
Q3 | $5.28M | Buy |
34,804
+18,102
| +108% | +$2.75M | 0.15% | 113 |
|
|
2023
Q2 | $2.64M | Buy |
16,702
+93
| +0.6% | +$14.7K | 0.16% | 107 |
|
|
2023
Q1 | $2.53M | Buy |
16,609
+13
| +0.1% | +$1.98K | 0.18% | 97 |
|
|
2022
Q4 | $2.52M | Buy |
16,596
+17
| +0.1% | +$2.58K | 0.2% | 96 |
|
|
2022
Q3 | $2.26M | Sell |
16,579
-380
| -2% | -$51.7K | 0.21% | 95 |
|
|
2022
Q2 | $2.46M | Buy |
16,959
+2,506
| +17% | +$363K | 0.19% | 100 |
|
|
2022
Q1 | $2.4M | Buy |
14,453
+1,835
| +15% | +$305K | 0.16% | 108 |
|
|
2021
Q4 | $2.12M | Buy |
12,618
+8,246
| +189% | +$1.38M | 0.14% | 118 |
|
|
2021
Q3 | $684K | Buy |
4,372
+13
| +0.3% | +$2.03K | 0.05% | 208 |
|
|
2021
Q2 | $691K | Sell |
4,359
-316
| -7% | -$50.1K | 0.05% | 192 |
|
|
2021
Q1 | $708K | Sell |
4,675
-2,398
| -34% | -$363K | 0.06% | 189 |
|
|
2020
Q4 | $967K | Sell |
7,073
-61
| -0.9% | -$8.34K | 0.09% | 153 |
|
|
2020
Q3 | $843K | Buy |
7,134
+18
| +0.3% | +$2.13K | 0.09% | 146 |
|
|
2020
Q2 | $801K | Sell |
7,116
-177
| -2% | -$19.9K | 0.09% | 149 |
|
|
2020
Q1 | $723K | Sell |
7,293
-802
| -10% | -$79.5K | 0.11% | 133 |
|
|
2019
Q4 | $1.11M | Buy |
8,095
+24
| +0.3% | +$3.28K | 0.13% | 120 |
|
|
2019
Q3 | $1.04M | Sell |
8,071
-783
| -9% | -$100K | 0.14% | 117 |
|
|
2019
Q2 | $1.13M | Sell |
8,854
-796
| -8% | -$101K | 0.15% | 112 |
|
|
2019
Q1 | $1.19M | Buy |
9,650
+161
| +2% | +$19.9K | 0.16% | 102 |
|
|
2018
Q4 | $1.05M | Buy |
9,489
+3,947
| +71% | +$438K | 0.16% | 105 |
|
|
2018
Q3 | $702K | Sell |
5,542
-4,129
| -43% | -$523K | 0.1% | 128 |
|
|
2018
Q2 | $1.17M | Sell |
9,671
-1,220
| -11% | -$148K | 0.17% | 93 |
|
|
2018
Q1 | $1.31M | Buy |
10,891
+1,501
| +16% | +$180K | 0.19% | 90 |
|
|
2017
Q4 | $1.17M | Sell |
9,390
-863
| -8% | -$107K | 0.16% | 97 |
|
|
2017
Q3 | $1.22M | Sell |
10,253
-3
| -0% | -$356 | 0.16% | 108 |
|
|
2017
Q2 | $1.19M | Buy |
10,256
+3,702
| +56% | +$431K | 0.17% | 95 |
|
|
2017
Q1 | $753K | Buy |
6,554
+13
| +0.2% | +$1.49K | 0.11% | 118 |
|
|
2016
Q4 | $733K | Buy |
+6,541
| New | +$733K | 0.12% | 109 |
|