DAS
Dynamic Advisor Solutions’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 | $6.37M | Sell |
32,772
-100,331
| -75% | -$19.5M | 0.2% | 121 |
|
|
2025
Q1 | $25M | Sell |
133,103
-291
| -0.2% | -$54.8K | 0.83% | 21 |
|
|
2024
Q4 | $24.7M | Sell |
133,394
-280
| -0.2% | -$51.8K | 1.07% | 16 |
|
|
2024
Q3 | $25.4M | Sell |
133,674
-774
| -0.6% | -$147K | 0.76% | 22 |
|
|
2024
Q2 | $23.5M | Sell |
134,448
-1,981
| -1% | -$346K | 0.74% | 22 |
|
|
2024
Q1 | $24.4M | Buy |
136,429
+1,031
| +0.8% | +$185K | 0.82% | 16 |
|
|
2023
Q4 | $22.3M | Buy |
135,398
+5,496
| +4% | +$904K | 0.83% | 14 |
|
|
2023
Q3 | $19.7M | Buy |
129,902
+156
| +0.1% | +$23.7K | 0.93% | 13 |
|
|
2023
Q2 | $20.5M | Buy |
129,746
+653
| +0.5% | +$103K | 1.06% | 11 |
|
|
2023
Q1 | $19.7M | Buy |
129,093
+532
| +0.4% | +$81K | 1.15% | 11 |
|
|
2022
Q4 | $19.5M | Sell |
128,561
-237
| -0.2% | -$35.9K | 1.33% | 9 |
|
|
2022
Q3 | $17.5M | Buy |
128,798
+100,073
| +348% | +$13.6M | 1.34% | 11 |
|
|
2022
Q2 | $4.16M | Sell |
28,725
-87
| -0.3% | -$12.6K | 0.32% | 75 |
|
|
2022
Q1 | $4.78M | Buy |
28,812
+20,885
| +263% | +$3.47M | 0.33% | 69 |
|
|
2021
Q4 | $1.33M | Sell |
7,927
-35
| -0.4% | -$5.88K | 0.1% | 221 |
|
|
2021
Q3 | $1.25M | Buy |
7,962
+108
| +1% | +$16.9K | 0.09% | 239 |
|
|
2021
Q2 | $1.25M | Sell |
7,854
-74
| -0.9% | -$11.7K | 0.1% | 240 |
|
|
2021
Q1 | $1.2M | Buy |
7,928
+544
| +7% | +$82.4K | 0.11% | 217 |
|
|
2020
Q4 | $1.01M | Buy |
7,384
+2,643
| +56% | +$362K | 0.09% | 239 |
|
|
2020
Q3 | $560K | Hold |
4,741
| – | – | 0.06% | 288 |
|
|
2020
Q2 | $534K | Buy |
+4,741
| New | +$534K | 0.07% | 260 |
|
|
2020
Q1 | – | Sell |
-2,833
| Closed | -$387K | – | 528 |
|
|
2019
Q4 | $387K | Buy |
2,833
+40
| +1% | +$5.46K | 0.05% | 351 |
|
|
2019
Q3 | $358K | Buy |
2,793
+847
| +44% | +$109K | 0.06% | 337 |
|
|
2019
Q2 | $248K | Buy |
1,946
+138
| +8% | +$17.6K | 0.04% | 409 |
|
|
2019
Q1 | $223K | Buy |
+1,808
| New | +$223K | 0.04% | 355 |
|
|
2018
Q4 | – | Sell |
-1,601
| Closed | -$203K | – | 421 |
|
|
2018
Q3 | $203K | Buy |
+1,601
| New | +$203K | 0.04% | 373 |
|