HighTower Advisors’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 | $193M | Buy |
994,176
+17,058
| +2% | +$3.31M | 0.24% | 86 |
|
|
2025
Q1 | $184M | Sell |
977,118
-88,765
| -8% | -$16.7M | 0.25% | 88 |
|
|
2024
Q4 | $197M | Buy |
1,065,883
+80,225
| +8% | +$14.9M | 0.27% | 75 |
|
|
2024
Q3 | $187M | Buy |
985,658
+32,364
| +3% | +$6.14M | 0.27% | 80 |
|
|
2024
Q2 | $166M | Sell |
953,294
-45,416
| -5% | -$7.92M | 0.26% | 77 |
|
|
2024
Q1 | $179M | Sell |
998,710
-28,400
| -3% | -$5.09M | 0.29% | 69 |
|
|
2023
Q4 | $170M | Sell |
1,027,110
-12,964
| -1% | -$2.14M | 0.28% | 75 |
|
|
2023
Q3 | $158M | Buy |
1,040,074
+110,032
| +12% | +$16.7M | 0.3% | 70 |
|
|
2023
Q2 | $147M | Sell |
930,042
-37,478
| -4% | -$5.92M | 0.29% | 72 |
|
|
2023
Q1 | $147M | Sell |
967,520
-106,127
| -10% | -$16.2M | 0.32% | 63 |
|
|
2022
Q4 | $163M | Buy |
1,073,647
+287,991
| +37% | +$43.7M | 0.37% | 49 |
|
|
2022
Q3 | $107M | Sell |
785,656
-22,409
| -3% | -$3.05M | 0.29% | 70 |
|
|
2022
Q2 | $117M | Sell |
808,065
-12,701
| -2% | -$1.84M | 0.3% | 72 |
|
|
2022
Q1 | $136M | Sell |
820,766
-62,038
| -7% | -$10.3M | 0.3% | 68 |
|
|
2021
Q4 | $148M | Buy |
882,804
+98,731
| +13% | +$16.6M | 0.33% | 62 |
|
|
2021
Q3 | $123M | Buy |
784,073
+51,373
| +7% | +$8.04M | 0.33% | 62 |
|
|
2021
Q2 | $116M | Buy |
732,700
+5,746
| +0.8% | +$911K | 0.34% | 61 |
|
|
2021
Q1 | $110M | Buy |
726,954
+69,174
| +11% | +$10.5M | 0.35% | 60 |
|
|
2020
Q4 | $89.9M | Buy |
657,780
+97,470
| +17% | +$13.3M | 0.37% | 57 |
|
|
2020
Q3 | $66.2M | Sell |
560,310
-30,114
| -5% | -$3.56M | 0.32% | 69 |
|
|
2020
Q2 | $66.5M | Sell |
590,424
-141,902
| -19% | -$16M | 0.36% | 56 |
|
|
2020
Q1 | $72.6M | Buy |
732,326
+29,850
| +4% | +$2.96M | 0.47% | 41 |
|
|
2019
Q4 | $95.9M | Buy |
702,476
+39,821
| +6% | +$5.44M | 0.57% | 30 |
|
|
2019
Q3 | $85M | Sell |
662,655
-12,086
| -2% | -$1.55M | 0.46% | 41 |
|
|
2019
Q2 | $85.8M | Buy |
674,741
+24,813
| +4% | +$3.16M | 0.51% | 34 |
|
|
2019
Q1 | $80.2M | Sell |
649,928
-310,556
| -32% | -$38.3M | 0.54% | 30 |
|
|
2018
Q4 | $107M | Buy |
960,484
+273,807
| +40% | +$30.4M | 0.82% | 16 |
|
|
2018
Q3 | $87M | Buy |
686,677
+13,243
| +2% | +$1.68M | 0.63% | 25 |
|
|
2018
Q2 | $81.7M | Sell |
673,434
-2,069
| -0.3% | -$251K | 0.64% | 23 |
|
|
2018
Q1 | $81M | Buy |
675,503
+3,926
| +0.6% | +$471K | 0.68% | 20 |
|
|
2017
Q4 | $83.5M | Buy |
671,577
+23,984
| +4% | +$2.98M | 0.69% | 19 |
|
|
2017
Q3 | $76.8M | Buy |
647,593
+38,338
| +6% | +$4.54M | 0.65% | 19 |
|
|
2017
Q2 | $70.9M | Sell |
609,255
-60,608
| -9% | -$7.06M | 0.63% | 19 |
|
|
2017
Q1 | $77M | Buy |
669,863
+112,555
| +20% | +$12.9M | 0.74% | 17 |
|
|
2016
Q4 | $62.4M | Buy |
557,308
+187,829
| +51% | +$21M | 0.68% | 22 |
|
|
2016
Q3 | $39M | Buy |
369,479
+61,386
| +20% | +$6.49M | 0.45% | 40 |
|
|
2016
Q2 | $31.8M | Sell |
308,093
-8,511
| -3% | -$878K | 0.4% | 46 |
|
|
2016
Q1 | $31.3M | Sell |
316,604
-96,518
| -23% | -$9.54M | 0.1% | 47 |
|
|
2015
Q4 | $40.4M | Buy |
413,122
+136,269
| +49% | +$13.3M | 0.48% | 37 |
|
|
2015
Q3 | $25.8M | Buy |
276,853
+44,371
| +19% | +$4.14M | 0.34% | 56 |
|
|
2015
Q2 | $24M | Buy |
232,482
+75,323
| +48% | +$7.77M | 0.38% | 56 |
|
|
2015
Q1 | $16.2M | Sell |
157,159
-59,525
| -27% | -$6.14M | 0.24% | 86 |
|
|
2014
Q4 | $22.6M | Buy |
216,684
+21,749
| +11% | +$2.27M | 0.35% | 61 |
|
|
2014
Q3 | $19.5M | Buy |
194,935
+51,095
| +36% | +$5.11M | 0.33% | 62 |
|
|
2014
Q2 | $14.6M | Sell |
143,840
-54,556
| -27% | -$5.56M | 0.25% | 86 |
|
|
2014
Q1 | $19.1M | Buy |
198,396
+71,281
| +56% | +$6.88M | 0.37% | 51 |
|
|
2013
Q4 | $12M | Buy |
127,115
+21,422
| +20% | +$2.02M | 0.25% | 90 |
|
|
2013
Q3 | $9.11M | Buy |
105,693
+4,460
| +4% | +$384K | 0.23% | 96 |
|
|
2013
Q2 | $8.48M | Buy |
+101,233
| New | +$8.48M | 0.23% | 98 |
|