FPAS
Focus Partners Advisor Solutions’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 | $3.8M | Sell |
19,543
-4,719
| -19% | -$917K | 0.05% | 170 |
|
|
2025
Q1 | $4.57M | Buy |
24,262
+4,624
| +24% | +$870K | 0.07% | 144 |
|
|
2024
Q4 | $3.64M | Buy |
19,638
+1,241
| +7% | +$230K | 0.06% | 150 |
|
|
2024
Q3 | $3.49M | Buy |
18,397
+345
| +2% | +$65.5K | 0.07% | 131 |
|
|
2024
Q2 | $3.15M | Sell |
18,052
-1,990
| -10% | -$347K | 0.08% | 120 |
|
|
2024
Q1 | $3.59M | Buy |
20,042
+8,595
| +75% | +$1.54M | 0.1% | 107 |
|
|
2023
Q4 | $1.89M | Sell |
11,447
-1,074
| -9% | -$177K | 0.09% | 106 |
|
|
2023
Q3 | $1.9M | Sell |
12,521
-141
| -1% | -$21.4K | 0.09% | 107 |
|
|
2023
Q2 | $2M | Buy |
12,662
+5
| +0% | +$789 | 0.11% | 88 |
|
|
2023
Q1 | $1.93M | Sell |
12,657
-2,565
| -17% | -$391K | 0.12% | 77 |
|
|
2022
Q4 | $2.31M | Buy |
15,222
+2,384
| +19% | +$362K | 0.18% | 71 |
|
|
2022
Q3 | $1.75M | Buy |
12,838
+5,446
| +74% | +$741K | 0.1% | 100 |
|
|
2022
Q2 | $1.07M | Buy |
7,392
+2,000
| +37% | +$290K | 0.09% | 106 |
|
|
2022
Q1 | $895K | Buy |
+5,392
| New | +$895K | 0.09% | 115 |
|