IAIM
International Assets Investment Management’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 | $1.28M | Sell |
6,597
-1,030
| -14% | -$200K | 0.1% | 189 |
|
|
2025
Q1 | $1.44M | Sell |
7,627
-3,045
| -29% | -$573K | 0.13% | 161 |
|
|
2024
Q4 | $1.97M | Sell |
10,672
-1,396,861
| -99% | -$258M | 0.16% | 114 |
|
|
2024
Q3 | $7.42K | Buy |
1,407,533
+1,400,744
| +20,633% | +$7.38K | 0.02% | 480 |
|
|
2024
Q2 | $1.18M | Sell |
6,789
-181
| -3% | -$31.6K | 0.11% | 168 |
|
|
2024
Q1 | $1.24M | Sell |
6,970
-643
| -8% | -$115K | 0.13% | 170 |
|
|
2023
Q4 | $1.26M | Sell |
7,613
-366
| -5% | -$60.5K | 0.16% | 140 |
|
|
2023
Q3 | $1.21M | Sell |
7,979
-269
| -3% | -$40.8K | 0.17% | 124 |
|
|
2023
Q2 | $1.3M | Buy |
8,248
+111
| +1% | +$17.5K | 0.18% | 117 |
|
|
2023
Q1 | $1.24M | Buy |
8,137
+1,284
| +19% | +$196K | 0.18% | 116 |
|
|
2022
Q4 | $1.04M | Buy |
6,853
+870
| +15% | +$132K | 0.11% | 191 |
|
|
2022
Q3 | $814K | Buy |
5,983
+627
| +12% | +$85.3K | 0.18% | 129 |
|
|
2022
Q2 | $776 | Buy |
5,356
+226
| +4% | +$33 | 0.07% | 140 |
|
|
2022
Q1 | $851K | Buy |
5,130
+1,222
| +31% | +$203K | 0.15% | 143 |
|
|
2021
Q4 | $656K | Buy |
3,908
+263
| +7% | +$44.1K | 0.11% | 195 |
|
|
2021
Q3 | $570K | Buy |
3,645
+256
| +8% | +$40K | 0.1% | 217 |
|
|
2021
Q2 | $538K | Sell |
3,389
-2,865
| -46% | -$455K | 0.1% | 220 |
|
|
2021
Q1 | $908K | Buy |
6,254
+3,584
| +134% | +$520K | 0.08% | 229 |
|
|
2020
Q4 | $365K | Buy |
2,670
+275
| +11% | +$37.6K | 0.07% | 258 |
|
|
2020
Q3 | $283K | Sell |
2,395
-63
| -3% | -$7.44K | 0.07% | 250 |
|
|
2020
Q2 | $277K | Sell |
2,458
-653
| -21% | -$73.6K | 0.07% | 247 |
|
|
2020
Q1 | $309K | Buy |
+3,111
| New | +$309K | 0.09% | 202 |
|