Horan Securities’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Buy |
3,533
+14
| +0.4% | +$2.59K | 0.24% | 55 |
|
|
2025
Q1 | $662K | Sell |
3,519
-2
| -0.1% | -$381 | 0.25% | 46 |
|
|
2024
Q4 | $652K | Sell |
3,521
-14
| -0.4% | -$2.69K | 0.25% | 45 |
|
|
2024
Q3 | $671K | Sell |
3,535
-176
| -5% | -$32.1K | 0.26% | 47 |
|
|
2024
Q2 | $648K | Buy |
3,711
+74
| +2% | +$12.9K | 0.28% | 38 |
|
|
2024
Q1 | $651K | Sell |
3,637
-598
| -14% | -$101K | 0.31% | 34 |
|
|
2023
Q4 | $700K | Sell |
4,235
-2,669
| -39% | -$412K | 0.35% | 26 |
|
|
2023
Q3 | $1.05M | Sell |
6,904
-2,476
| -26% | -$393K | 0.56% | 13 |
|
|
2023
Q2 | $1.48M | Sell |
9,380
-5
| -0.1% | -$764 | 0.63% | 16 |
|
|
2023
Q1 | $1.43M | Buy |
9,385
+45
| +0.5% | +$6.95K | 0.73% | 12 |
|
|
2022
Q4 | $1.42M | Sell |
9,340
-1,047
| -10% | -$157K | 0.8% | 11 |
|
|
2022
Q3 | $1.41M | Sell |
10,387
-761
| -7% | -$114K | 0.89% | 13 |
|
|
2022
Q2 | $1.62M | Sell |
11,148
-616
| -5% | -$96.4K | 0.99% | 13 |
|
|
2022
Q1 | $1.95M | Sell |
11,764
-252
| -2% | -$41.4K | 1.17% | 9 |
|
|
2021
Q4 | $2.02M | Buy |
+12,016
| New | +$1.97M | 1.22% | 7 |
|
|
2021
Q2 | $1.91M | Buy |
12,061
+892
| +8% | +$141K | 1.38% | 6 |
|
|
2021
Q1 | $1.69M | Sell |
11,169
-1,339
| -11% | -$194K | 1.44% | 6 |
|
|
2020
Q4 | $1.71M | Sell |
12,508
-417
| -3% | -$53.5K | 1.43% | 6 |
|
|
2020
Q3 | $1.53M | Sell |
12,925
-88
| -0.7% | -$10.4K | 1.54% | 6 |
|
|
2020
Q2 | $1.47M | Sell |
13,013
-486
| -4% | -$53.5K | 1.61% | 6 |
|
|
2020
Q1 | $1.34M | Sell |
13,499
-10,579
| -44% | -$1.32M | 1.83% | 6 |
|
|
2019
Q4 | $3.29M | Sell |
24,078
-254
| -1% | -$33.5K | 3.65% | 5 |
|
|
2019
Q3 | $3.12M | Sell |
24,332
-416
| -2% | -$52.9K | 3.48% | 4 |
|
|
2019
Q2 | $3.15M | Sell |
24,748
-63,759
| -72% | -$7.98M | 3.59% | 4 |
|
|
2019
Q1 | $10.9M | Sell |
88,507
-2,361
| -3% | -$284K | 11.59% | 1 |
|
|
2018
Q4 | $10.4M | Buy |
90,868
+1,210
| +1% | +$145K | 12.16% | 1 |
|
|
2018
Q3 | $11M | Buy |
89,658
+1,461
| +2% | +$184K | 10.69% | 1 |
|
|
2018
Q2 | $10.9M | Buy |
88,197
+2,311
| +3% | +$281K | 10.35% | 1 |
|
|
2018
Q1 | $10.4M | Buy |
85,886
+4,587
| +6% | +$572K | 9.12% | 1 |
|
|
2017
Q4 | $10.4M | Buy |
81,299
+2,544
| +3% | +$308K | 9.43% | 1 |
|
|
2017
Q3 | $9.41M | Sell |
78,755
-4,259
| -5% | -$496K | 9.26% | 1 |
|
|
2017
Q2 | $9.62M | Buy |
83,014
+4,661
| +6% | +$536K | 10.25% | 1 |
|
|
2017
Q1 | $8.86M | Sell |
78,353
-1,794
| -2% | -$206K | 10.23% | 1 |
|
|
2016
Q4 | $9.09M | Buy |
80,147
+8,879
| +12% | +$960K | 11.18% | 1 |
|
|
2016
Q3 | $7.46M | Buy |
71,268
+9,828
| +16% | +$1.04M | 10.22% | 1 |
|
|
2016
Q2 | $6.52M | Buy |
61,440
+14,747
| +32% | +$1.49M | 10.3% | 1 |
|
|
2016
Q1 | $4.75M | Buy |
+46,693
| New | +$4.37M | 9.93% | 1 |
|
Other funds holding IWD
