EAM
Evanson Asset Management’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 | $2.78M | Sell |
14,328
-5
| -0% | -$971 | 0.17% | 65 |
|
|
2025
Q1 | $2.7M | Buy |
14,333
+839
| +6% | +$158K | 0.19% | 59 |
|
|
2024
Q4 | $2.5M | Sell |
13,494
-832
| -6% | -$154K | 0.17% | 63 |
|
|
2024
Q3 | $2.72M | Buy |
14,326
+1
| +0% | +$190 | 0.19% | 57 |
|
|
2024
Q2 | $2.5M | Sell |
14,325
-1,308
| -8% | -$228K | 0.18% | 61 |
|
|
2024
Q1 | $2.8M | Buy |
15,633
+1
| +0% | +$179 | 0.21% | 55 |
|
|
2023
Q4 | $2.58M | Buy |
15,632
+2
| +0% | +$331 | 0.21% | 52 |
|
|
2023
Q3 | $2.37M | Hold |
15,630
| – | – | 0.22% | 48 |
|
|
2023
Q2 | $2.47M | Buy |
15,630
+6,056
| +63% | +$956K | 0.22% | 51 |
|
|
2023
Q1 | $1.46M | Buy |
9,574
+1
| +0% | +$152 | 0.14% | 72 |
|
|
2022
Q4 | $1.45M | Buy |
9,573
+2
| +0% | +$303 | 0.16% | 69 |
|
|
2022
Q3 | $1.3M | Sell |
9,571
-560
| -6% | -$76.2K | 0.15% | 74 |
|
|
2022
Q2 | $1.47M | Sell |
10,131
-117
| -1% | -$17K | 0.16% | 68 |
|
|
2022
Q1 | $1.7M | Buy |
10,248
+1
| +0% | +$166 | 0.17% | 73 |
|
|
2021
Q4 | $1.72M | Sell |
10,247
-7,538
| -42% | -$1.27M | 0.15% | 71 |
|
|
2021
Q3 | $2.81M | Hold |
17,785
| – | – | 0.29% | 41 |
|
|
2021
Q2 | $2.82M | Buy |
17,785
+60
| +0.3% | +$9.52K | 0.29% | 41 |
|
|
2021
Q1 | $2.69M | Sell |
17,725
-597
| -3% | -$90.5K | 0.4% | 39 |
|
|
2020
Q4 | $2.51M | Buy |
18,322
+1,617
| +10% | +$221K | 0.4% | 39 |
|
|
2020
Q3 | $1.97M | Buy |
16,705
+358
| +2% | +$42.3K | 0.36% | 46 |
|
|
2020
Q2 | $1.84M | Buy |
16,347
+111
| +0.7% | +$12.5K | 0.36% | 43 |
|
|
2020
Q1 | $1.61M | Sell |
16,236
-1,724
| -10% | -$171K | 0.38% | 46 |
|
|
2019
Q4 | $2.45M | Buy |
17,960
+610
| +4% | +$83.2K | 0.48% | 41 |
|
|
2019
Q3 | $2.23M | Buy |
17,350
+96
| +0.6% | +$12.3K | 0.46% | 43 |
|
|
2019
Q2 | $2.2M | Buy |
17,254
+206
| +1% | +$26.2K | 0.44% | 43 |
|
|
2019
Q1 | $2.11M | Sell |
17,048
-27
| -0.2% | -$3.33K | 0.43% | 42 |
|
|
2018
Q4 | $1.9M | Buy |
17,075
+105
| +0.6% | +$11.7K | 0.43% | 45 |
|
|
2018
Q3 | $2.15M | Sell |
16,970
-145
| -0.8% | -$18.4K | 0.44% | 44 |
|
|
2018
Q2 | $2.08M | Sell |
17,115
-4,217
| -20% | -$512K | 0.41% | 43 |
|
|
2018
Q1 | $2.56M | Buy |
21,332
+40
| +0.2% | +$4.8K | 0.53% | 33 |
|
|
2017
Q4 | $2.65M | Sell |
21,292
-106
| -0.5% | -$13.2K | 0.54% | 32 |
|
|
2017
Q3 | $2.54M | Buy |
21,398
+1,806
| +9% | +$214K | 0.54% | 34 |
|
|
2017
Q2 | $2.28M | Buy |
19,592
+400
| +2% | +$46.6K | 0.53% | 34 |
|
|
2017
Q1 | $2.21M | Buy |
19,192
+557
| +3% | +$64K | 0.54% | 36 |
|
|
2016
Q4 | $2.09M | Buy |
18,635
+72
| +0.4% | +$8.07K | 0.58% | 35 |
|
|
2016
Q3 | $1.96M | Buy |
18,563
+37
| +0.2% | +$3.91K | 0.56% | 33 |
|
|
2016
Q2 | $1.91M | Hold |
18,526
| – | – | 0.58% | 34 |
|
|
2016
Q1 | $1.83M | Buy |
18,526
+277
| +2% | +$27.4K | 0.63% | 32 |
|
|
2015
Q4 | $1.79M | Buy |
18,249
+106
| +0.6% | +$10.4K | 0.65% | 34 |
|
|
2015
Q3 | $1.69M | Buy |
18,143
+750
| +4% | +$69.9K | 0.63% | 36 |
|
|
2015
Q2 | $1.79M | Buy |
17,393
+543
| +3% | +$56K | 0.63% | 35 |
|
|
2015
Q1 | $1.74M | Buy |
16,850
+9,298
| +123% | +$958K | 0.62% | 37 |
|
|
2014
Q4 | $788K | Buy |
7,552
+26
| +0.3% | +$2.71K | 0.29% | 76 |
|
|
2014
Q3 | $753K | Buy |
7,526
+43
| +0.6% | +$4.3K | 0.31% | 71 |
|
|
2014
Q2 | $758K | Sell |
7,483
-166
| -2% | -$16.8K | 0.29% | 79 |
|
|
2014
Q1 | $738K | Buy |
7,649
+152
| +2% | +$14.7K | 0.32% | 73 |
|
|
2013
Q4 | $706K | Buy |
+7,497
| New | +$706K | 0.31% | 74 |
|