FBFS
First Business 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Sell |
295,296
-738
| -0.2% | -$143K | 5.17% | 6 |
|
|
2025
Q1 | $55.7M | Buy |
296,034
+8,579
| +3% | +$1.61M | 5.48% | 6 |
|
|
2024
Q4 | $53.2M | Buy |
287,455
+1,052
| +0.4% | +$195K | 5.26% | 6 |
|
|
2024
Q3 | $54.4M | Sell |
286,403
-780
| -0.3% | -$148K | 5.44% | 6 |
|
|
2024
Q2 | $50.1M | Sell |
287,183
-1,141
| -0.4% | -$199K | 5.31% | 6 |
|
|
2024
Q1 | $51.6M | Buy |
288,324
+1,816
| +0.6% | +$325K | 5.54% | 6 |
|
|
2023
Q4 | $47.3M | Buy |
286,508
+4,022
| +1% | +$665K | 5.5% | 6 |
|
|
2023
Q3 | $42.9M | Sell |
282,486
-78
| -0% | -$11.8K | 5.46% | 6 |
|
|
2023
Q2 | $44.6M | Sell |
282,564
-5,297
| -2% | -$836K | 5.5% | 7 |
|
|
2023
Q1 | $43.8M | Buy |
287,861
+5,238
| +2% | +$798K | 5.5% | 7 |
|
|
2022
Q4 | $42.9M | Sell |
282,623
-5,214
| -2% | -$791K | 5.76% | 7 |
|
|
2022
Q3 | $39.1M | Buy |
287,837
+1,759
| +0.6% | +$239K | 5.59% | 7 |
|
|
2022
Q2 | $41.5M | Sell |
286,078
-10,815
| -4% | -$1.57M | 5.59% | 7 |
|
|
2022
Q1 | $49.3M | Buy |
296,893
+1,055
| +0.4% | +$175K | 5.45% | 7 |
|
|
2021
Q4 | $49.7M | Buy |
295,838
+1,618
| +0.5% | +$272K | 5.26% | 7 |
|
|
2021
Q3 | $46M | Buy |
294,220
+10,121
| +4% | +$1.58M | 5.27% | 7 |
|
|
2021
Q2 | $45.1M | Buy |
284,099
+9,288
| +3% | +$1.47M | 5.27% | 7 |
|
|
2021
Q1 | $41.6M | Buy |
274,811
+12,874
| +5% | +$1.95M | 5.53% | 8 |
|
|
2020
Q4 | $35.8M | Buy |
261,937
+4,461
| +2% | +$610K | 5.2% | 8 |
|
|
2020
Q3 | $30.4M | Buy |
257,476
+2,920
| +1% | +$345K | 5.08% | 8 |
|
|
2020
Q2 | $28.7M | Sell |
254,556
-70,863
| -22% | -$7.98M | 5.14% | 8 |
|
|
2020
Q1 | $32.3M | Sell |
325,419
-170,068
| -34% | -$16.9M | 6.43% | 7 |
|
|
2019
Q4 | $67.6M | Buy |
495,487
+1,112
| +0.2% | +$152K | 10.7% | 3 |
|
|
2019
Q3 | $63.4M | Buy |
494,375
+10,018
| +2% | +$1.28M | 10.84% | 3 |
|
|
2019
Q2 | $61.6M | Sell |
484,357
-8,839
| -2% | -$1.12M | 10.71% | 3 |
|
|
2019
Q1 | $60.9M | Buy |
493,196
+280,385
| +132% | +$34.6M | 10.86% | 3 |
|
|
2018
Q4 | $23.6M | Buy |
212,811
+41,660
| +24% | +$4.63M | 4.02% | 7 |
|
|
2018
Q3 | $21.7M | Buy |
171,151
+1,172
| +0.7% | +$148K | 3.42% | 9 |
|
|
2018
Q2 | $20.6M | Buy |
169,979
+4,049
| +2% | +$491K | 3.7% | 9 |
|
|
2018
Q1 | $19.9M | Buy |
165,930
+9,958
| +6% | +$1.19M | 3.7% | 8 |
|
|
2017
Q4 | $19.4M | Buy |
155,972
+6,289
| +4% | +$782K | 3.56% | 9 |
|
|
2017
Q3 | $17.7M | Buy |
149,683
+4,691
| +3% | +$556K | 3.53% | 9 |
|
|
2017
Q2 | $16.9M | Sell |
144,992
-218,491
| -60% | -$25.4M | 3.46% | 9 |
|
|
2017
Q1 | $41.8M | Buy |
363,483
+3,307
| +0.9% | +$380K | 8.81% | 4 |
|
|
2016
Q4 | $40.4M | Buy |
360,176
+14,669
| +4% | +$1.64M | 9.35% | 4 |
|
|
2016
Q3 | $36.5M | Buy |
345,507
+5,171
| +2% | +$546K | 8.92% | 4 |
|
|
2016
Q2 | $35.1M | Buy |
340,336
+202,786
| +147% | +$20.9M | 9.04% | 4 |
|
|
2016
Q1 | $13.6M | Sell |
137,550
-59,069
| -30% | -$5.84M | 3.7% | 7 |
|
|
2015
Q4 | $19.2M | Sell |
196,619
-47,530
| -19% | -$4.65M | 5.75% | 5 |
|
|
2015
Q3 | $22.8M | Sell |
244,149
-22,563
| -8% | -$2.1M | 7.29% | 5 |
|
|
2015
Q2 | $27.5M | Sell |
266,712
-10,713
| -4% | -$1.11M | 7.99% | 5 |
|
|
2015
Q1 | $28.6M | Sell |
277,425
-2,424
| -0.9% | -$250K | 8.63% | 5 |
|
|
2014
Q4 | $29.2M | Buy |
279,849
+7,957
| +3% | +$831K | 9.41% | 4 |
|
|
2014
Q3 | $27.2M | Buy |
271,892
+23,529
| +9% | +$2.35M | 9.86% | 4 |
|
|
2014
Q2 | $25.2M | Buy |
248,363
+26,823
| +12% | +$2.72M | 9.34% | 4 |
|
|
2014
Q1 | $21.4M | Buy |
221,540
+12,034
| +6% | +$1.16M | 8.5% | 4 |
|
|
2013
Q4 | $19.7M | Buy |
209,506
+37,546
| +22% | +$3.54M | 8.21% | 4 |
|
|
2013
Q3 | $14.8M | Buy |
171,960
+22,126
| +15% | +$1.91M | 7.9% | 4 |
|
|
2013
Q2 | $12.6M | Buy |
+149,834
| New | +$12.6M | 7.36% | 4 |
|