Financial Architects (New Jersey)’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.03M | Sell |
6,521
-33
| -0.5% | -$5.04K | 0.16% | 139 |
|
|
2023
Q1 | $998K | Hold |
6,554
| – | – | 0.16% | 137 |
|
|
2022
Q4 | $994K | Hold |
6,554
| – | – | 0.17% | 135 |
|
|
2022
Q3 | $891K | Buy |
+6,554
| New | +$985K | 0.16% | 138 |
|
|
2022
Q2 | – | Sell |
-6,525
| Closed | -$1.08M | – | 139 |
|
|
2022
Q1 | $1.08M | Hold |
6,525
| – | – | 0.16% | 136 |
|
|
2021
Q4 | $1.1M | Hold |
6,525
| – | – | 0.15% | 140 |
|
|
2021
Q3 | $1.02M | Hold |
6,525
| – | – | 0.15% | 136 |
|
|
2021
Q2 | $1.03M | Hold |
6,525
| – | – | 0.15% | 134 |
|
|
2021
Q1 | $989K | Buy |
6,525
+30
| +0.5% | +$4.34K | 0.16% | 130 |
|
|
2020
Q4 | $888K | Sell |
6,495
-141
| -2% | -$18.1K | 0.16% | 124 |
|
|
2020
Q3 | $784K | Sell |
6,636
-46
| -0.7% | -$5.46K | 0.17% | 118 |
|
|
2020
Q2 | $753K | Sell |
6,682
-227
| -3% | -$25K | 0.17% | 112 |
|
|
2020
Q1 | $685K | Buy |
6,909
+58
| +0.8% | +$7.23K | 0.19% | 106 |
|
|
2019
Q4 | $935K | Buy |
6,851
+169
| +3% | +$22.3K | 0.2% | 100 |
|
|
2019
Q3 | $857K | Sell |
6,682
-363
| -5% | -$46.1K | 0.2% | 100 |
|
|
2019
Q2 | $896K | Buy |
7,045
+1
| +0% | +$125 | 0.17% | 104 |
|
|
2019
Q1 | $870K | Buy |
7,044
+2
| +0% | +$240 | 0.15% | 113 |
|
|
2018
Q4 | $782K | Buy |
7,042
+144
| +2% | +$17.3K | 0.15% | 117 |
|
|
2018
Q3 | $873K | Buy |
6,898
+1
| +0% | +$126 | 0.14% | 110 |
|
|
2018
Q2 | $837K | Hold |
6,897
| – | – | 0.15% | 107 |
|
|
2018
Q1 | $827K | Buy |
6,897
+1
| +0% | +$125 | 0.16% | 100 |
|
|
2017
Q4 | $857K | Buy |
6,896
+3
| +0% | +$364 | 0.14% | 113 |
|
|
2017
Q3 | $817K | Buy |
6,893
+47
| +0.7% | +$5.48K | 0.15% | 118 |
|
|
2017
Q2 | $797K | Hold |
6,846
| – | – | 0.14% | 111 |
|
|
2017
Q1 | $787K | Buy |
6,846
+220
| +3% | +$25.2K | 0.14% | 113 |
|
|
2016
Q4 | $742K | Hold |
6,626
| – | – | 0.17% | 108 |
|
|
2016
Q3 | $700K | Hold |
6,626
| – | – | 0.19% | 104 |
|
|
2016
Q2 | $684K | Sell |
6,626
-300
| -4% | -$30.3K | 0.19% | 105 |
|
|
2016
Q1 | $684K | Sell |
6,926
-1,124
| -14% | -$105K | 0.24% | 86 |
|
|
2015
Q4 | $788K | Hold |
8,050
| – | – | 0.32% | 78 |
|
|
2015
Q3 | $751K | Sell |
8,050
-350
| -4% | -$34.7K | 0.32% | 71 |
|
|
2015
Q2 | $866K | Sell |
8,400
-600
| -7% | -$62.9K | 0.31% | 67 |
|
|
2015
Q1 | $928K | Hold |
9,000
| – | – | 0.36% | 60 |
|
|
2014
Q4 | $940K | Buy |
9,000
+2,793
| +45% | +$285K | 0.41% | 53 |
|
|
2014
Q3 | $621K | Hold |
6,207
| – | – | 0.3% | 70 |
|
|
2014
Q2 | $629K | Hold |
6,207
| – | – | 0.3% | 75 |
|
|
2014
Q1 | $599K | Hold |
6,207
| – | – | 0.36% | 69 |
|
|
2013
Q4 | $585K | Buy |
6,207
+200
| +3% | +$18.1K | 0.34% | 73 |
|
|
2013
Q3 | $516K | Buy |
6,007
+214
| +4% | +$18.6K | 0.33% | 65 |
|
|
2013
Q2 | $487K | Buy |
+5,793
| New | +$483K | 0.36% | 64 |
|
Other funds holding IWD
Financial Architects (New Jersey)'s IWD Position: Q2 2023 in Review
Financial Architects (New Jersey) reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.5% in Q2 2023, selling an estimated $5.04K and leaving 6,521 shares worth $1.03M. The position accounts for 0.16% of the portfolio, ranked #139.
Financial Architects (New Jersey) first reported a position in IWD in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.1M in Q4 2021. 1,424 funds tracked by Wall St. Rank hold IWD as of Q2 2023.
- Financial Architects (New Jersey) held 6,521 shares of iShares Russell 1000 Value ETF worth $1.03M as of Q2 2023.
- Financial Architects (New Jersey) sold 33 iShares Russell 1000 Value ETF shares in Q2 2023, an estimated $5.04K.
- iShares Russell 1000 Value ETF made up 0.16% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #139 holding.
- Financial Architects (New Jersey) first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 40 quarters since.
- Financial Architects (New Jersey)'s iShares Russell 1000 Value ETF position peaked at $1.1M in Q4 2021.
- 1,424 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.