Fisher Asset Management’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 | $584K | Buy |
3,004
+910
| +43% | +$177K | ﹤0.01% | 770 |
|
|
2025
Q1 | $394K | Sell |
2,094
-2,085
| -50% | -$392K | ﹤0.01% | 841 |
|
|
2024
Q4 | $774K | Buy |
4,179
+1,920
| +85% | +$356K | ﹤0.01% | 705 |
|
|
2024
Q3 | $429K | Sell |
2,259
-4,693
| -68% | -$891K | ﹤0.01% | 780 |
|
|
2024
Q2 | $1.21M | Buy |
6,952
+5,770
| +488% | +$1.01M | ﹤0.01% | 652 |
|
|
2024
Q1 | $212K | Sell |
1,182
-1,957
| -62% | -$351K | ﹤0.01% | 931 |
|
|
2023
Q4 | $519K | Sell |
3,139
-326
| -9% | -$53.9K | ﹤0.01% | 770 |
|
|
2023
Q3 | $526K | Buy |
3,465
+388
| +13% | +$58.9K | ﹤0.01% | 844 |
|
|
2023
Q2 | $486K | Buy |
3,077
+894
| +41% | +$141K | ﹤0.01% | 870 |
|
|
2023
Q1 | $332K | Buy |
+2,183
| New | +$332K | ﹤0.01% | 907 |
|
|
2022
Q3 | – | Sell |
-2,001
| Closed | -$290K | – | 972 |
|
|
2022
Q2 | $290K | Sell |
2,001
-588
| -23% | -$85.2K | ﹤0.01% | 798 |
|
|
2022
Q1 | $430K | Sell |
2,589
-3,599
| -58% | -$598K | ﹤0.01% | 763 |
|
|
2021
Q4 | $1.04M | Buy |
6,188
+3,624
| +141% | +$608K | ﹤0.01% | 639 |
|
|
2021
Q3 | $401K | Sell |
2,564
-959
| -27% | -$150K | ﹤0.01% | 763 |
|
|
2021
Q2 | $559K | Buy |
3,523
+1,228
| +54% | +$195K | ﹤0.01% | 700 |
|
|
2021
Q1 | $348K | Buy |
2,295
+151
| +7% | +$22.9K | ﹤0.01% | 761 |
|
|
2020
Q4 | $293K | Buy |
2,144
+395
| +23% | +$54K | ﹤0.01% | 793 |
|
|
2020
Q3 | $207K | Sell |
1,749
-225
| -11% | -$26.6K | ﹤0.01% | 806 |
|
|
2020
Q2 | $222K | Sell |
1,974
-2,157
| -52% | -$243K | ﹤0.01% | 769 |
|
|
2020
Q1 | $410K | Buy |
4,131
+2,070
| +100% | +$205K | ﹤0.01% | 643 |
|
|
2019
Q4 | $281K | Sell |
2,061
-498
| -19% | -$67.9K | ﹤0.01% | 733 |
|
|
2019
Q3 | $328K | Buy |
+2,559
| New | +$328K | ﹤0.01% | 729 |
|
|
2019
Q2 | – | Sell |
-2,600
| Closed | -$321K | – | 854 |
|
|
2019
Q1 | $321K | Buy |
2,600
+158
| +6% | +$19.5K | ﹤0.01% | 698 |
|
|
2018
Q4 | $271K | Buy |
+2,442
| New | +$271K | ﹤0.01% | 727 |
|
|
2018
Q3 | – | Sell |
-2,023
| Closed | -$246K | – | 831 |
|
|
2018
Q2 | $246K | Buy |
2,023
+228
| +13% | +$27.7K | ﹤0.01% | 735 |
|
|
2018
Q1 | $215K | Sell |
1,795
-6,812
| -79% | -$816K | ﹤0.01% | 731 |
|
|
2017
Q4 | $1.07M | Buy |
8,607
+6,352
| +282% | +$790K | ﹤0.01% | 573 |
|
|
2017
Q3 | $267K | Sell |
2,255
-718
| -24% | -$85K | ﹤0.01% | 702 |
|
|
2017
Q2 | $346K | Buy |
2,973
+7
| +0.2% | +$815 | ﹤0.01% | 632 |
|
|
2017
Q1 | $341K | Sell |
2,966
-30
| -1% | -$3.45K | ﹤0.01% | 608 |
|
|
2016
Q4 | $336K | Buy |
2,996
+593
| +25% | +$66.5K | ﹤0.01% | 613 |
|
|
2016
Q3 | $254K | Buy |
+2,403
| New | +$254K | ﹤0.01% | 643 |
|
|
2016
Q1 | – | Sell |
-2,117
| Closed | -$207K | – | 713 |
|
|
2015
Q4 | $207K | Buy |
+2,117
| New | +$207K | ﹤0.01% | 692 |
|