Financial Counselors Inc’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,095
| Closed | -$23.5M | – | 276 |
|
|
2025
Q1 | $23.5M | Buy |
125,095
+3,457
| +3% | +$650K | 0.36% | 74 |
|
|
2024
Q4 | $22.5M | Buy |
121,638
+9,060
| +8% | +$1.68M | 0.33% | 79 |
|
|
2024
Q3 | $21.4M | Sell |
112,578
-556
| -0.5% | -$106K | 0.32% | 84 |
|
|
2024
Q2 | $19.7M | Buy |
113,134
+674
| +0.6% | +$118K | 0.32% | 82 |
|
|
2024
Q1 | $20.1M | Sell |
112,460
-7,360
| -6% | -$1.32M | 0.34% | 79 |
|
|
2023
Q4 | $19.8M | Buy |
119,820
+5,451
| +5% | +$901K | 0.35% | 78 |
|
|
2023
Q3 | $17.4M | Sell |
114,369
-1,396
| -1% | -$212K | 0.35% | 78 |
|
|
2023
Q2 | $18.3M | Sell |
115,765
-1,734
| -1% | -$274K | 0.37% | 78 |
|
|
2023
Q1 | $17.9M | Sell |
117,499
-11
| -0% | -$1.68K | 0.39% | 76 |
|
|
2022
Q4 | $17.8M | Buy |
117,510
+163
| +0.1% | +$24.7K | 0.4% | 72 |
|
|
2022
Q3 | $16M | Buy |
117,347
+4,677
| +4% | +$636K | 0.39% | 79 |
|
|
2022
Q2 | $16.3M | Sell |
112,670
-517
| -0.5% | -$75K | 0.38% | 83 |
|
|
2022
Q1 | $18.8M | Sell |
113,187
-231
| -0.2% | -$38.3K | 0.39% | 78 |
|
|
2021
Q4 | $19M | Sell |
113,418
-126
| -0.1% | -$21.2K | 0.39% | 77 |
|
|
2021
Q3 | $17.8M | Buy |
113,544
+562
| +0.5% | +$88K | 0.38% | 78 |
|
|
2021
Q2 | $17.9M | Sell |
112,982
-3,822
| -3% | -$606K | 0.39% | 77 |
|
|
2021
Q1 | $17.7M | Sell |
116,804
-2,669
| -2% | -$404K | 0.41% | 71 |
|
|
2020
Q4 | $16.3M | Buy |
119,473
+4,418
| +4% | +$604K | 0.41% | 70 |
|
|
2020
Q3 | $13.6M | Buy |
115,055
+219
| +0.2% | +$25.9K | 0.4% | 72 |
|
|
2020
Q2 | $12.9M | Buy |
114,836
+2,181
| +2% | +$246K | 0.41% | 71 |
|
|
2020
Q1 | $11.2M | Sell |
112,655
-10,265
| -8% | -$1.02M | 0.5% | 60 |
|
|
2019
Q4 | $16.8M | Buy |
122,920
+1,417
| +1% | +$193K | 0.6% | 51 |
|
|
2019
Q3 | $15.6M | Buy |
121,503
+843
| +0.7% | +$108K | 0.61% | 50 |
|
|
2019
Q2 | $15.4M | Sell |
120,660
-12,976
| -10% | -$1.65M | 0.62% | 49 |
|
|
2019
Q1 | $16.5M | Sell |
133,636
-9,566
| -7% | -$1.18M | 0.7% | 42 |
|
|
2018
Q4 | $15.9M | Buy |
143,202
+15,360
| +12% | +$1.71M | 0.78% | 35 |
|
|
2018
Q3 | $16.2M | Sell |
127,842
-1,037,448
| -89% | -$131M | 0.71% | 38 |
|
|
2018
Q2 | $14.1M | Buy |
1,165,290
+1,048,313
| +896% | +$12.7M | 0.65% | 46 |
|
|
2018
Q1 | $14M | Sell |
116,977
-1,502
| -1% | -$180K | 0.67% | 42 |
|
|
2017
Q4 | $14.7M | Buy |
118,479
+5,981
| +5% | +$744K | 0.67% | 43 |
|
|
2017
Q3 | $13.3M | Sell |
112,498
-3,813
| -3% | -$452K | 0.65% | 45 |
|
|
2017
Q2 | $13.5M | Sell |
116,311
-1,717
| -1% | -$200K | 0.67% | 41 |
|
|
2017
Q1 | $13.6M | Sell |
118,028
-127,350
| -52% | -$14.6M | 0.69% | 37 |
|
|
2016
Q4 | $27.5M | Buy |
+245,378
| New | +$27.5M | 1.46% | 6 |
|
|
2016
Q2 | $32.1M | Sell |
311,249
-11,300
| -4% | -$1.17M | 1.92% | 2 |
|
|
2016
Q1 | $31.9M | Sell |
322,549
-24,967
| -7% | -$2.47M | 1.98% | 2 |
|
|
2015
Q4 | $34M | Buy |
347,516
+21,662
| +7% | +$2.12M | 2.19% | 2 |
|
|
2015
Q3 | $30.4M | Buy |
325,854
+13,367
| +4% | +$1.25M | 2.09% | 2 |
|
|
2015
Q2 | $32.2M | Buy |
312,487
+11,891
| +4% | +$1.23M | 2.05% | 2 |
|
|
2015
Q1 | $31M | Buy |
300,596
+7,072
| +2% | +$729K | 1.93% | 2 |
|
|
2014
Q4 | $30.6M | Buy |
293,524
+69,252
| +31% | +$7.23M | 1.94% | 2 |
|
|
2014
Q3 | $22.4M | Buy |
224,272
+8,643
| +4% | +$865K | 1.57% | 4 |
|
|
2014
Q2 | $21.8M | Buy |
215,629
+28,510
| +15% | +$2.89M | 1.52% | 4 |
|
|
2014
Q1 | $18.1M | Buy |
187,119
+19,749
| +12% | +$1.91M | 1.3% | 8 |
|
|
2013
Q4 | $15.8M | Buy |
167,370
+34,323
| +26% | +$3.23M | 1.18% | 12 |
|
|
2013
Q3 | $11.5M | Sell |
133,047
-10,094
| -7% | -$870K | 0.95% | 23 |
|
|
2013
Q2 | $12M | Buy |
+143,141
| New | +$12M | 1% | 23 |
|