IIC
Integrated Investment Consultants’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 | $17.5M | Buy |
95,050
+7,033
| +8% | +$1.29M | 3.43% | 3 |
|
|
2025
Q1 | $15.6M | Buy |
88,017
+2,405
| +3% | +$426K | 3.1% | 5 |
|
|
2024
Q4 | $14.9M | Sell |
85,612
-2,582
| -3% | -$449K | 3.07% | 4 |
|
|
2024
Q3 | $15.8M | Buy |
88,194
+4,367
| +5% | +$780K | 3.43% | 4 |
|
|
2024
Q2 | $15M | Hold |
83,827
| – | – | 4.13% | 4 |
|
|
2024
Q1 | $15M | Sell |
83,827
-222
| -0.3% | -$39.8K | 4.13% | 4 |
|
|
2023
Q4 | $13.9M | Sell |
84,049
-202
| -0.2% | -$33.4K | 4.39% | 4 |
|
|
2023
Q3 | $12.8M | Sell |
84,251
-1,373
| -2% | -$208K | 4.65% | 4 |
|
|
2023
Q2 | $13.5M | Sell |
85,624
-166
| -0.2% | -$26.2K | 4.28% | 4 |
|
|
2023
Q1 | $13.1M | Sell |
85,790
-10,175
| -11% | -$1.55M | 4.1% | 6 |
|
|
2022
Q4 | $14.6M | Sell |
95,965
-25,710
| -21% | -$3.9M | 4.91% | 5 |
|
|
2022
Q3 | $16.5M | Sell |
121,675
-1,864
| -2% | -$253K | 6.57% | 3 |
|
|
2022
Q2 | $17.9M | Sell |
123,539
-3,694
| -3% | -$536K | 6.48% | 3 |
|
|
2022
Q1 | $21.1M | Sell |
127,233
-3,216
| -2% | -$534K | 5.74% | 3 |
|
|
2021
Q4 | $21.9M | Sell |
130,449
-10,958
| -8% | -$1.84M | 5.84% | 3 |
|
|
2021
Q3 | $22.1M | Sell |
141,407
-946
| -0.7% | -$148K | 6.49% | 3 |
|
|
2021
Q2 | $22.6M | Sell |
142,353
-91
| -0.1% | -$14.4K | 6.6% | 3 |
|
|
2021
Q1 | $21.6M | Sell |
142,444
-5,126
| -3% | -$777K | 7.45% | 2 |
|
|
2020
Q4 | $20.2M | Sell |
147,570
-2,272
| -2% | -$311K | 7.6% | 3 |
|
|
2020
Q3 | $17.7M | Sell |
149,842
-3,369
| -2% | -$398K | 8.28% | 3 |
|
|
2020
Q2 | $17.3M | Sell |
153,211
-11,404
| -7% | -$1.28M | 8.18% | 3 |
|
|
2020
Q1 | $16.3M | Sell |
164,615
-5,560
| -3% | -$551K | 9.66% | 2 |
|
|
2019
Q4 | $23.2M | Buy |
170,175
+57
| +0% | +$7.78K | 9.62% | 2 |
|
|
2019
Q3 | $21.8M | Buy |
170,118
+2,053
| +1% | +$263K | 11.23% | 2 |
|
|
2019
Q2 | $21.4M | Buy |
168,065
+3,687
| +2% | +$469K | 10.94% | 2 |
|
|
2019
Q1 | $20.3M | Buy |
164,378
+477
| +0.3% | +$58.9K | 10.82% | 2 |
|
|
2018
Q4 | $18.2M | Sell |
163,901
-5,129
| -3% | -$570K | 9.75% | 2 |
|
|
2018
Q3 | $21.4M | Sell |
169,030
-335
| -0.2% | -$42.4K | 10.39% | 2 |
|
|
2018
Q2 | $20.6M | Buy |
169,365
+488
| +0.3% | +$59.2K | 10.76% | 2 |
|
|
2018
Q1 | $20.3M | Buy |
+168,877
| New | +$20.3M | 8.01% | 2 |
|
|
2017
Q3 | $20.7M | Sell |
174,611
-1,932
| -1% | -$229K | 8.98% | 2 |
|
|
2017
Q2 | $20.6M | Sell |
176,543
-1,607
| -0.9% | -$187K | 9.27% | 2 |
|
|
2017
Q1 | $20.5M | Sell |
178,150
-517
| -0.3% | -$59.4K | 9.35% | 2 |
|
|
2016
Q4 | $20M | Buy |
178,667
+4,889
| +3% | +$548K | 9.57% | 1 |
|
|
2016
Q3 | $18.1M | Buy |
173,778
+12,393
| +8% | +$1.29M | 9.23% | 2 |
|
|
2016
Q2 | $1.67M | Buy |
161,385
+10,678
| +7% | +$110K | 0.94% | 16 |
|
|
2016
Q1 | $14.8M | Buy |
150,707
+15,731
| +12% | +$1.54M | 8.49% | 2 |
|
|
2015
Q4 | $12.2M | Buy |
+134,976
| New | +$12.2M | 9.61% | 2 |
|