Creative Planning’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 | $105M | Buy |
540,460
+4,125
| +0.8% | +$801K | 0.09% | 98 |
|
|
2025
Q1 | $101M | Buy |
536,335
+4,644
| +0.9% | +$874K | 0.09% | 99 |
|
|
2024
Q4 | $98.4M | Buy |
531,691
+7,158
| +1% | +$1.33M | 0.1% | 93 |
|
|
2024
Q3 | $99.6M | Buy |
524,533
+3,170
| +0.6% | +$602K | 0.1% | 92 |
|
|
2024
Q2 | $91M | Sell |
521,363
-2,864
| -0.5% | -$500K | 0.1% | 93 |
|
|
2024
Q1 | $93.9M | Buy |
524,227
+1,624
| +0.3% | +$291K | 0.1% | 92 |
|
|
2023
Q4 | $86.4M | Buy |
522,603
+37,836
| +8% | +$6.25M | 0.16% | 83 |
|
|
2023
Q3 | $73.6M | Sell |
484,767
-11,857
| -2% | -$1.8M | 0.1% | 99 |
|
|
2023
Q2 | $78.4M | Sell |
496,624
-12,581
| -2% | -$1.99M | 0.1% | 90 |
|
|
2023
Q1 | $77.5M | Sell |
509,205
-29,053
| -5% | -$4.42M | 0.11% | 87 |
|
|
2022
Q4 | $81.6M | Sell |
538,258
-1,236
| -0.2% | -$187K | 0.12% | 82 |
|
|
2022
Q3 | $73.4M | Sell |
539,494
-51,147
| -9% | -$6.96M | 0.13% | 75 |
|
|
2022
Q2 | $85.6M | Buy |
590,641
+82,302
| +16% | +$11.9M | 0.14% | 69 |
|
|
2022
Q1 | $84.4M | Sell |
508,339
-894
| -0.2% | -$148K | 0.13% | 71 |
|
|
2021
Q4 | $85.5M | Sell |
509,233
-415
| -0.1% | -$69.7K | 0.14% | 65 |
|
|
2021
Q3 | $79.8M | Sell |
509,648
-18,869
| -4% | -$2.95M | 0.14% | 62 |
|
|
2021
Q2 | $83.8M | Sell |
528,517
-300,960
| -36% | -$47.7M | 0.15% | 64 |
|
|
2021
Q1 | $126M | Sell |
829,477
-12,885
| -2% | -$1.95M | 0.25% | 46 |
|
|
2020
Q4 | $115M | Buy |
842,362
+354,756
| +73% | +$48.5M | 0.25% | 45 |
|
|
2020
Q3 | $57.6M | Sell |
487,606
-255,680
| -34% | -$30.2M | 0.15% | 64 |
|
|
2020
Q2 | $83.7M | Buy |
743,286
+370,248
| +99% | +$41.7M | 0.24% | 46 |
|
|
2020
Q1 | $37M | Buy |
373,038
+18,734
| +5% | +$1.86M | 0.13% | 67 |
|
|
2019
Q4 | $48.4M | Buy |
354,304
+5,955
| +2% | +$813K | 0.15% | 65 |
|
|
2019
Q3 | $44.7M | Buy |
348,349
+7,635
| +2% | +$979K | 0.15% | 66 |
|
|
2019
Q2 | $43.3M | Buy |
340,714
+613
| +0.2% | +$78K | 0.15% | 66 |
|
|
2019
Q1 | $42M | Buy |
340,101
+9,479
| +3% | +$1.17M | 0.15% | 63 |
|
|
2018
Q4 | $36.7M | Sell |
330,622
-8,807
| -3% | -$978K | 0.15% | 62 |
|
|
2018
Q3 | $43M | Buy |
339,429
+2,524
| +0.7% | +$320K | 0.16% | 58 |
|
|
2018
Q2 | $40.9M | Buy |
336,905
+2,884
| +0.9% | +$350K | 0.16% | 59 |
|
|
2018
Q1 | $40.1M | Buy |
334,021
+1,174
| +0.4% | +$141K | 0.16% | 57 |
|
|
2017
Q4 | $41.4M | Buy |
332,847
+7,815
| +2% | +$972K | 0.18% | 56 |
|
|
2017
Q3 | $38.5M | Buy |
325,032
+6,975
| +2% | +$827K | 0.18% | 57 |
|
|
2017
Q2 | $37M | Buy |
318,057
+14,061
| +5% | +$1.64M | 0.19% | 57 |
|
|
2017
Q1 | $34.9M | Buy |
303,996
+10,886
| +4% | +$1.25M | 0.19% | 56 |
|
|
2016
Q4 | $32.8M | Sell |
293,110
-1,037
| -0.4% | -$116K | 0.2% | 54 |
|
|
2016
Q3 | $31.1M | Buy |
294,147
+7,066
| +2% | +$746K | 0.2% | 52 |
|
|
2016
Q2 | $29.6M | Sell |
287,081
-19,382
| -6% | -$2M | 0.21% | 51 |
|
|
2016
Q1 | $30.3M | Sell |
306,463
-30,966
| -9% | -$3.06M | 0.24% | 48 |
|
|
2015
Q4 | $33M | Buy |
337,429
+3,285
| +1% | +$321K | 0.27% | 47 |
|
|
2015
Q3 | $31.2M | Buy |
334,144
+291,343
| +681% | +$27.2M | 0.28% | 44 |
|
|
2015
Q2 | $4.42M | Buy |
42,801
+559
| +1% | +$57.7K | 0.04% | 163 |
|
|
2015
Q1 | $4.35M | Buy |
42,242
+3,623
| +9% | +$373K | 0.04% | 160 |
|
|
2014
Q4 | $4.03M | Buy |
38,619
+6,185
| +19% | +$646K | 0.04% | 161 |
|
|
2014
Q3 | $3.25M | Buy |
32,434
+1,638
| +5% | +$164K | 0.04% | 174 |
|
|
2014
Q2 | $3.12M | Buy |
30,796
+2,869
| +10% | +$291K | 0.04% | 164 |
|
|
2014
Q1 | $2.7M | Sell |
27,927
-321
| -1% | -$31K | 0.04% | 159 |
|
|
2013
Q4 | $2.66M | Buy |
28,248
+4,939
| +21% | +$465K | 0.05% | 149 |
|
|
2013
Q3 | $2.01M | Buy |
23,309
+4,082
| +21% | +$352K | 0.04% | 148 |
|
|
2013
Q2 | $1.61M | Buy |
+19,227
| New | +$1.61M | 0.04% | 163 |
|