Forvis Mazars Wealth 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 | $1.26M | Buy |
6,476
+423
| +7% | +$82.2K | 0.03% | 188 |
|
|
2025
Q1 | $1.14M | Sell |
6,053
-683
| -10% | -$129K | 0.03% | 195 |
|
|
2024
Q4 | $1.25M | Buy |
6,736
+534
| +9% | +$98.9K | 0.03% | 200 |
|
|
2024
Q3 | $1.18M | Sell |
6,202
-1,310
| -17% | -$249K | 0.03% | 212 |
|
|
2024
Q2 | $1.31M | Sell |
7,512
-690
| -8% | -$120K | 0.03% | 189 |
|
|
2024
Q1 | $1.47M | Sell |
8,202
-1,089
| -12% | -$195K | 0.04% | 187 |
|
|
2023
Q4 | $1.54M | Sell |
9,291
-1,225
| -12% | -$202K | 0.04% | 175 |
|
|
2023
Q3 | $1.6M | Buy |
10,516
+553
| +6% | +$84K | 0.05% | 168 |
|
|
2023
Q2 | $1.57M | Sell |
9,963
-1,469
| -13% | -$232K | 0.05% | 187 |
|
|
2023
Q1 | $1.74M | Sell |
11,432
-98,566
| -90% | -$15M | 0.06% | 160 |
|
|
2022
Q4 | $16.7M | Buy |
109,998
+1,269
| +1% | +$192K | 0.58% | 33 |
|
|
2022
Q3 | $14.8M | Buy |
108,729
+795
| +0.7% | +$108K | 0.6% | 33 |
|
|
2022
Q2 | $15.6M | Buy |
107,934
+27,244
| +34% | +$3.95M | 0.63% | 29 |
|
|
2022
Q1 | $13.4M | Buy |
80,690
+12,375
| +18% | +$2.05M | 0.57% | 23 |
|
|
2021
Q4 | $11.5M | Buy |
68,315
+3,266
| +5% | +$548K | 0.48% | 25 |
|
|
2021
Q3 | $10.2M | Buy |
65,049
+8,680
| +15% | +$1.36M | 0.47% | 25 |
|
|
2021
Q2 | $8.94M | Buy |
56,369
+43,649
| +343% | +$6.92M | 0.42% | 29 |
|
|
2021
Q1 | $1.93M | Hold |
12,720
| – | – | 0.1% | 95 |
|
|
2020
Q4 | $1.74M | Sell |
12,720
-59
| -0.5% | -$8.07K | 0.09% | 106 |
|
|
2020
Q3 | $1.51M | Sell |
12,779
-72
| -0.6% | -$8.51K | 0.09% | 109 |
|
|
2020
Q2 | $1.45M | Sell |
12,851
-55
| -0.4% | -$6.19K | 0.09% | 111 |
|
|
2020
Q1 | $1.28M | Sell |
12,906
-773
| -6% | -$76.7K | 0.11% | 97 |
|
|
2019
Q4 | $1.87M | Hold |
13,679
| – | – | 0.13% | 92 |
|
|
2019
Q3 | $1.75M | Buy |
13,679
+1,953
| +17% | +$250K | 0.14% | 91 |
|
|
2019
Q2 | $1.49M | Sell |
11,726
-1,391
| -11% | -$177K | 0.12% | 95 |
|
|
2019
Q1 | $1.62M | Buy |
13,117
+2,745
| +26% | +$339K | 0.13% | 90 |
|
|
2018
Q4 | $1.15M | Buy |
10,372
+455
| +5% | +$50.5K | 0.12% | 84 |
|
|
2018
Q3 | $1.26M | Hold |
9,917
| – | – | 0.11% | 96 |
|
|
2018
Q2 | $1.2M | Buy |
9,917
+932
| +10% | +$113K | 0.12% | 95 |
|
|
2018
Q1 | $1.08M | Buy |
8,985
+4,740
| +112% | +$569K | 0.11% | 97 |
|
|
2017
Q4 | $528K | Hold |
4,245
| – | – | 0.05% | 143 |
|
|
2017
Q3 | $503K | Hold |
4,245
| – | – | 0.06% | 138 |
|
|
2017
Q2 | $494K | Buy |
4,245
+230
| +6% | +$26.8K | 0.06% | 139 |
|
|
2017
Q1 | $461K | Sell |
4,015
-184
| -4% | -$21.1K | 0.06% | 130 |
|
|
2016
Q4 | $470K | Hold |
4,199
| – | – | 0.06% | 125 |
|
|
2016
Q3 | $443K | Sell |
4,199
-683
| -14% | -$72.1K | 0.06% | 121 |
|
|
2016
Q2 | $504K | Sell |
4,882
-58
| -1% | -$5.99K | 0.07% | 106 |
|
|
2016
Q1 | $488K | Sell |
4,940
-2,744
| -36% | -$271K | 0.08% | 109 |
|
|
2015
Q4 | $752K | Sell |
7,684
-493
| -6% | -$48.2K | 0.11% | 86 |
|
|
2015
Q3 | $763K | Sell |
8,177
-1,960
| -19% | -$183K | 0.13% | 76 |
|
|
2015
Q2 | $1.05M | Sell |
10,137
-1,650
| -14% | -$170K | 0.16% | 73 |
|
|
2015
Q1 | $1.22M | Buy |
+11,787
| New | +$1.22M | 0.18% | 71 |
|