I2I
Insight 2811 Inc’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 | $11.8M | Buy |
60,803
+1,237
| +2% | +$240K | 5.59% | 6 |
|
|
2025
Q1 | $11.2M | Sell |
59,566
-2,805
| -4% | -$528K | 5.68% | 6 |
|
|
2024
Q4 | $11.5M | Sell |
62,371
-1,331
| -2% | -$246K | 5.94% | 6 |
|
|
2024
Q3 | $12.1M | Sell |
63,702
-2,611
| -4% | -$496K | 6.02% | 5 |
|
|
2024
Q2 | $11.6M | Sell |
66,313
-4,997
| -7% | -$872K | 6.01% | 3 |
|
|
2024
Q1 | $12.8M | Buy |
71,310
+331
| +0.5% | +$59.3K | 6.56% | 3 |
|
|
2023
Q4 | $11.7M | Sell |
70,979
-2,291
| -3% | -$379K | 6.39% | 3 |
|
|
2023
Q3 | $11.1M | Sell |
73,270
-2,015
| -3% | -$306K | 6.32% | 3 |
|
|
2023
Q2 | $11.9M | Buy |
75,285
+445
| +0.6% | +$70.2K | 6.46% | 4 |
|
|
2023
Q1 | $11.4M | Sell |
74,840
-2,060
| -3% | -$314K | 7.05% | 4 |
|
|
2022
Q4 | $11.7M | Buy |
76,900
+1,829
| +2% | +$277K | 7.19% | 4 |
|
|
2022
Q3 | $10.2M | Sell |
75,071
-219
| -0.3% | -$29.8K | 6.88% | 3 |
|
|
2022
Q2 | $10.9M | Sell |
75,290
-3,653
| -5% | -$530K | 7.12% | 3 |
|
|
2022
Q1 | $13.1M | Buy |
78,943
+27,053
| +52% | +$4.49M | 7.78% | 3 |
|
|
2021
Q4 | $8.71M | Sell |
51,890
-3,304
| -6% | -$555K | 4.94% | 4 |
|
|
2021
Q3 | $8.64M | Buy |
55,194
+1,435
| +3% | +$225K | 5.1% | 5 |
|
|
2021
Q2 | $8.53M | Buy |
53,759
+1,117
| +2% | +$177K | 4.81% | 5 |
|
|
2021
Q1 | $7.98M | Buy |
52,642
+217
| +0.4% | +$32.9K | 4.65% | 5 |
|
|
2020
Q4 | $7.17M | Buy |
52,425
+858
| +2% | +$117K | 4.22% | 5 |
|
|
2020
Q3 | $6.09M | Buy |
51,567
+1,797
| +4% | +$212K | 3.79% | 5 |
|
|
2020
Q2 | $5.72M | Buy |
49,770
+1,313
| +3% | +$151K | 3.78% | 6 |
|
|
2020
Q1 | $4.81M | Sell |
48,457
-11,349
| -19% | -$1.13M | 3.52% | 5 |
|
|
2019
Q4 | $8.16M | Buy |
59,806
+655
| +1% | +$89.4K | 5.36% | 3 |
|
|
2019
Q3 | $7.59M | Sell |
59,151
-784
| -1% | -$101K | 5.38% | 3 |
|
|
2019
Q2 | $7.75M | Buy |
59,935
+1,168
| +2% | +$151K | 5.58% | 3 |
|
|
2019
Q1 | $7.26M | Sell |
58,767
-54,623
| -48% | -$6.75M | 5.56% | 3 |
|
|
2018
Q4 | $12.6M | Sell |
113,390
-36,947
| -25% | -$4.1M | 10.71% | 2 |
|
|
2018
Q3 | $19M | Buy |
150,337
+23,501
| +19% | +$2.98M | 12.85% | 2 |
|
|
2018
Q2 | $15.4M | Buy |
126,836
+4,719
| +4% | +$573K | 10.67% | 3 |
|
|
2018
Q1 | $14.6M | Buy |
122,117
+1,448
| +1% | +$174K | 10.52% | 3 |
|
|
2017
Q4 | $15M | Sell |
120,669
-1,872
| -2% | -$233K | 11% | 2 |
|
|
2017
Q3 | $14.5M | Buy |
122,541
+1,721
| +1% | +$204K | 10.74% | 2 |
|
|
2017
Q2 | $14.1M | Buy |
120,820
+2,397
| +2% | +$279K | 10.72% | 2 |
|
|
2017
Q1 | $13.6M | Sell |
118,423
-2,894
| -2% | -$333K | 10.41% | 2 |
|
|
2016
Q4 | $13.6M | Buy |
121,317
+16,430
| +16% | +$1.84M | 11.07% | 2 |
|
|
2016
Q3 | $11.1M | Buy |
104,887
+18,151
| +21% | +$1.92M | 6.9% | 6 |
|
|
2016
Q2 | $8.95M | Sell |
86,736
-3,514
| -4% | -$363K | 3.45% | 4 |
|
|
2016
Q1 | $8.92M | Buy |
90,250
+56,298
| +166% | +$5.56M | 3.5% | 6 |
|
|
2015
Q4 | $3.32M | Sell |
33,952
-2,234
| -6% | -$219K | 1.58% | 9 |
|
|
2015
Q3 | $3.38M | Sell |
36,186
-2,233
| -6% | -$208K | 1.97% | 7 |
|
|
2015
Q2 | $3.96M | Buy |
38,419
+387
| +1% | +$39.9K | 1.9% | 7 |
|
|
2015
Q1 | $3.92M | Buy |
38,032
+579
| +2% | +$59.7K | 1.85% | 7 |
|
|
2014
Q4 | $3.91M | Sell |
37,453
-1,702
| -4% | -$178K | 1.91% | 8 |
|
|
2014
Q3 | $3.92M | Buy |
39,155
+889
| +2% | +$89K | 1.68% | 7 |
|
|
2014
Q2 | $3.88M | Buy |
38,266
+1,458
| +4% | +$148K | 1.62% | 9 |
|
|
2014
Q1 | $3.55M | Buy |
36,808
+1,839
| +5% | +$177K | 1.51% | 11 |
|
|
2013
Q4 | $3.29M | Buy |
34,969
+14,290
| +69% | +$1.35M | 1.63% | 8 |
|
|
2013
Q3 | $1.78M | Buy |
20,679
+928
| +5% | +$80K | 0.89% | 20 |
|
|
2013
Q2 | $1.66M | Buy |
+19,751
| New | +$1.66M | 0.91% | 21 |
|