EFS
Edelman Financial Services’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,839,471
| Closed | -$2.26B | – | 15 |
|
|
2018
Q3 | $2.26B | Buy |
17,839,471
+217,242
| +1% | +$27.5M | 20.55% | 2 |
|
|
2018
Q2 | $2.14B | Buy |
17,622,229
+318,162
| +2% | +$38.6M | 20.33% | 2 |
|
|
2018
Q1 | $2.08B | Sell |
17,304,067
-3,381,661
| -16% | -$406M | 20.55% | 2 |
|
|
2017
Q4 | $2.57B | Buy |
20,685,728
+301,296
| +1% | +$37.5M | 26.16% | 1 |
|
|
2017
Q3 | $2.42B | Buy |
20,384,432
+489,144
| +2% | +$58M | 25.94% | 1 |
|
|
2017
Q2 | $2.32B | Buy |
19,895,288
+460,892
| +2% | +$53.7M | 26.27% | 1 |
|
|
2017
Q1 | $2.23B | Buy |
19,434,396
+311,170
| +2% | +$35.8M | 26.32% | 1 |
|
|
2016
Q4 | $2.14B | Buy |
19,123,226
+134,469
| +0.7% | +$15.1M | 26.94% | 1 |
|
|
2016
Q3 | $2.01B | Buy |
18,988,757
+318,699
| +2% | +$33.7M | 26.26% | 1 |
|
|
2016
Q2 | $1.93B | Buy |
18,670,058
+366,603
| +2% | +$37.8M | 26.25% | 1 |
|
|
2016
Q1 | $1.81B | Buy |
18,303,455
+586,674
| +3% | +$58M | 26.13% | 1 |
|
|
2015
Q4 | $1.73B | Buy |
17,716,781
+405,317
| +2% | +$39.7M | 26.15% | 1 |
|
|
2015
Q3 | $1.61B | Buy |
17,311,464
+464,543
| +3% | +$43.3M | 26.1% | 1 |
|
|
2015
Q2 | $1.74B | Buy |
16,846,921
+371,694
| +2% | +$38.3M | 26.82% | 1 |
|
|
2015
Q1 | $1.7B | Buy |
16,475,227
+186,341
| +1% | +$19.2M | 26.48% | 1 |
|
|
2014
Q4 | $1.7B | Sell |
16,288,886
-117,737
| -0.7% | -$12.3M | 27.81% | 1 |
|
|
2014
Q3 | $1.64B | Buy |
16,406,623
+453,715
| +3% | +$45.4M | 28.24% | 1 |
|
|
2014
Q2 | $1.62B | Buy |
15,952,908
+334,808
| +2% | +$33.9M | 27.97% | 1 |
|
|
2014
Q1 | $1.51B | Buy |
15,618,100
+511,059
| +3% | +$49.3M | 28.14% | 1 |
|
|
2013
Q4 | $1.42B | Buy |
15,107,041
+239,349
| +2% | +$22.5M | 28.23% | 1 |
|
|
2013
Q3 | $1.28B | Buy |
14,867,692
+339,121
| +2% | +$29.2M | 26.08% | 1 |
|
|
2013
Q2 | $1.22B | Buy |
+14,528,571
| New | +$1.22B | 26.86% | 1 |
|