First Foundation Advisors’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 | $1.04M | Buy |
5,335
+143
| +3% | +$27.8K | 0.04% | 186 |
|
|
2025
Q1 | $977K | Sell |
5,192
-546
| -10% | -$103K | 0.04% | 168 |
|
|
2024
Q4 | $1.06M | Sell |
5,738
-116
| -2% | -$21.5K | 0.04% | 168 |
|
|
2024
Q3 | $1.11M | Buy |
5,854
+584
| +11% | +$111K | 0.04% | 168 |
|
|
2024
Q2 | $919K | Buy |
5,270
+113
| +2% | +$19.7K | 0.04% | 173 |
|
|
2024
Q1 | $924K | Sell |
5,157
-447
| -8% | -$80.1K | 0.04% | 180 |
|
|
2023
Q4 | $926K | Sell |
5,604
-5,541
| -50% | -$916K | 0.04% | 177 |
|
|
2023
Q3 | $1.69M | Buy |
11,145
+4,348
| +64% | +$660K | 0.08% | 134 |
|
|
2023
Q2 | $1.07M | Sell |
6,797
-401
| -6% | -$63.3K | 0.05% | 173 |
|
|
2023
Q1 | $1.1M | Buy |
7,198
+2,509
| +54% | +$382K | 0.05% | 171 |
|
|
2022
Q4 | $711K | Buy |
4,689
+17
| +0.4% | +$2.58K | 0.03% | 209 |
|
|
2022
Q3 | $635K | Sell |
4,672
-210
| -4% | -$28.5K | 0.03% | 209 |
|
|
2022
Q2 | $708K | Buy |
4,882
+1,600
| +49% | +$232K | 0.03% | 207 |
|
|
2022
Q1 | $545K | Hold |
3,282
| – | – | 0.02% | 248 |
|
|
2021
Q4 | $551K | Sell |
3,282
-90
| -3% | -$15.1K | 0.02% | 252 |
|
|
2021
Q3 | $528K | Sell |
3,372
-612
| -15% | -$95.8K | 0.02% | 270 |
|
|
2021
Q2 | $632K | Sell |
3,984
-1,953
| -33% | -$310K | 0.02% | 254 |
|
|
2021
Q1 | $900K | Buy |
5,937
+3,370
| +131% | +$511K | 0.04% | 215 |
|
|
2020
Q4 | $351K | Hold |
2,567
| – | – | 0.02% | 310 |
|
|
2020
Q3 | $303K | Sell |
2,567
-375
| -13% | -$44.3K | 0.01% | 293 |
|
|
2020
Q2 | $331K | Sell |
2,942
-603
| -17% | -$67.8K | 0.02% | 267 |
|
|
2020
Q1 | $352K | Sell |
3,545
-3,004
| -46% | -$298K | 0.02% | 262 |
|
|
2019
Q4 | $894K | Buy |
6,549
+3,245
| +98% | +$443K | 0.04% | 181 |
|
|
2019
Q3 | $424K | Buy |
3,304
+5
| +0.2% | +$642 | 0.02% | 244 |
|
|
2019
Q2 | $420K | Buy |
3,299
+442
| +15% | +$56.3K | 0.02% | 241 |
|
|
2019
Q1 | $353K | Sell |
2,857
-5,070
| -64% | -$626K | 0.02% | 248 |
|
|
2018
Q4 | $880K | Buy |
7,927
+5,496
| +226% | +$610K | 0.06% | 197 |
|
|
2018
Q3 | $308K | Hold |
2,431
| – | – | 0.02% | 286 |
|
|
2018
Q2 | $295K | Hold |
2,431
| – | – | 0.02% | 269 |
|
|
2018
Q1 | $292K | Sell |
2,431
-450
| -16% | -$54.1K | 0.02% | 269 |
|
|
2017
Q4 | $358K | Hold |
2,881
| – | – | 0.02% | 252 |
|
|
2017
Q3 | $341K | Hold |
2,881
| – | – | 0.02% | 235 |
|
|
2017
Q2 | $335K | Hold |
2,881
| – | – | 0.02% | 243 |
|
|
2017
Q1 | $331K | Buy |
+2,881
| New | +$331K | 0.02% | 246 |
|
|
2016
Q2 | – | Sell |
-3,980
| Closed | -$393K | – | 301 |
|
|
2016
Q1 | $393K | Sell |
3,980
-531
| -12% | -$52.4K | 0.03% | 197 |
|
|
2015
Q4 | $441K | Buy |
+4,511
| New | +$441K | 0.03% | 187 |
|
|
2015
Q2 | – | Sell |
-3,386
| Closed | -$349K | – | 255 |
|
|
2015
Q1 | $349K | Buy |
+3,386
| New | +$349K | 0.03% | 173 |
|