FA
FDx 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 | $13.9M | Sell |
71,523
-1,537
| -2% | -$299K | 4.24% | 5 |
|
|
2025
Q1 | $13.7M | Sell |
73,060
-6,760
| -8% | -$1.27M | 4.47% | 5 |
|
|
2024
Q4 | $14.8M | Sell |
79,820
-6,264
| -7% | -$1.16M | 4.32% | 6 |
|
|
2024
Q3 | $16.3M | Sell |
86,084
-2,741
| -3% | -$520K | 4.45% | 3 |
|
|
2024
Q2 | $15.5M | Sell |
88,825
-3,605
| -4% | -$629K | 4.28% | 6 |
|
|
2024
Q1 | $16.6M | Sell |
92,430
-7,282
| -7% | -$1.3M | 2.51% | 6 |
|
|
2023
Q4 | $16.5M | Sell |
99,712
-9,267
| -9% | -$1.53M | 1.27% | 13 |
|
|
2023
Q3 | $16.5M | Sell |
108,979
-33,299
| -23% | -$5.06M | 1.37% | 13 |
|
|
2023
Q2 | $22.5M | Sell |
142,278
-1,036
| -0.7% | -$164K | 1.23% | 8 |
|
|
2023
Q1 | $21.7M | Hold |
143,314
| – | – | 0.95% | 19 |
|
|
2022
Q4 | $21.7M | Sell |
143,314
-4,578
| -3% | -$694K | 0.95% | 19 |
|
|
2022
Q3 | $20.1M | Sell |
147,892
-17,729
| -11% | -$2.41M | 0.9% | 20 |
|
|
2022
Q2 | $24M | Buy |
165,621
+4,361
| +3% | +$632K | 0.9% | 17 |
|
|
2022
Q1 | $26.8M | Sell |
161,260
-30,739
| -16% | -$5.1M | 0.91% | 22 |
|
|
2021
Q4 | $32.2M | Buy |
191,999
+4,417
| +2% | +$742K | 0.89% | 26 |
|
|
2021
Q3 | $29.4M | Sell |
187,582
-3,062
| -2% | -$479K | 0.94% | 24 |
|
|
2021
Q2 | $30.2M | Sell |
190,644
-17,194
| -8% | -$2.73M | 1% | 22 |
|
|
2021
Q1 | $31.5M | Sell |
207,838
-6,913
| -3% | -$1.05M | 1.19% | 19 |
|
|
2020
Q4 | $29.4M | Sell |
214,751
-4,131
| -2% | -$565K | 1.21% | 19 |
|
|
2020
Q3 | $25.9M | Sell |
218,882
-13,129
| -6% | -$1.55M | 1.21% | 21 |
|
|
2020
Q2 | $26.1M | Sell |
232,011
-4,243
| -2% | -$478K | 1.37% | 17 |
|
|
2020
Q1 | $23.4M | Sell |
236,254
-39,497
| -14% | -$3.92M | 1.52% | 14 |
|
|
2019
Q4 | $37.6M | Sell |
275,751
-13,809
| -5% | -$1.88M | 2.08% | 8 |
|
|
2019
Q3 | $37.1M | Sell |
289,560
-22,145
| -7% | -$2.84M | 2.57% | 5 |
|
|
2019
Q2 | $39.7M | Sell |
311,705
-15,602
| -5% | -$1.98M | 1.55% | 11 |
|
|
2019
Q1 | $40.4M | Sell |
327,307
-62,663
| -16% | -$7.74M | 1.64% | 17 |
|
|
2018
Q4 | $43.3M | Buy |
389,970
+9,919
| +3% | +$1.1M | 3.56% | 3 |
|
|
2018
Q3 | $48.1M | Sell |
380,051
-76,694
| -17% | -$9.71M | 1.79% | 11 |
|
|
2018
Q2 | $55.4M | Sell |
456,745
-21,088
| -4% | -$2.56M | 2% | 10 |
|
|
2018
Q1 | $57.3M | Sell |
477,833
-11,532
| -2% | -$1.38M | 1.71% | 8 |
|
|
2017
Q4 | $60.8M | Sell |
489,365
-30,753
| -6% | -$3.82M | 1.65% | 7 |
|
|
2017
Q3 | $61.6M | Buy |
520,118
+7,883
| +2% | +$934K | 1.69% | 8 |
|
|
2017
Q2 | $59.6M | Buy |
512,235
+60,624
| +13% | +$7.06M | 1.77% | 8 |
|
|
2017
Q1 | $51.9M | Sell |
451,611
-191,491
| -30% | -$22M | 1.59% | 9 |
|
|
2016
Q4 | $72M | Buy |
643,102
+231,633
| +56% | +$25.9M | 2.07% | 6 |
|
|
2016
Q3 | $43.5M | Buy |
411,469
+26,563
| +7% | +$2.81M | 1.81% | 10 |
|
|
2016
Q2 | $39.7M | Sell |
384,906
-33,306
| -8% | -$3.44M | 1.8% | 7 |
|
|
2016
Q1 | $41.3M | Sell |
418,212
-115,414
| -22% | -$11.4M | 1.89% | 5 |
|
|
2015
Q4 | $52.2M | Buy |
533,626
+437,078
| +453% | +$42.8M | 2.37% | 4 |
|
|
2015
Q3 | $9.01M | Sell |
96,548
-289,476
| -75% | -$27M | 0.77% | 26 |
|
|
2015
Q2 | $39.8M | Sell |
386,024
-49,976
| -11% | -$5.15M | 1.98% | 6 |
|
|
2015
Q1 | $44.9M | Buy |
436,000
+49,382
| +13% | +$5.09M | 0.99% | 13 |
|
|
2014
Q4 | $40.4M | Buy |
386,618
+178,425
| +86% | +$18.6M | 2.46% | 5 |
|
|
2014
Q3 | $20.8M | Buy |
208,193
+51,672
| +33% | +$5.17M | 1.35% | 8 |
|
|
2014
Q2 | $15.9M | Buy |
156,521
+45,776
| +41% | +$4.64M | 1.04% | 11 |
|
|
2014
Q1 | $10.7M | Buy |
110,745
+47,342
| +75% | +$4.57M | 0.89% | 14 |
|
|
2013
Q4 | $5.97M | Buy |
63,403
+46,551
| +276% | +$4.38M | 0.6% | 22 |
|
|
2013
Q3 | $1.45M | Buy |
16,852
+10,902
| +183% | +$940K | 0.17% | 128 |
|
|
2013
Q2 | $499K | Buy |
+5,950
| New | +$499K | 0.07% | 259 |
|