LFAS
Level Four Advisory Services’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 | $1.5M | Sell |
7,744
-32,950
| -81% | -$6.4M | 0.06% | 298 |
|
|
2025
Q1 | $7.66M | Sell |
40,694
-84,594
| -68% | -$15.9M | 0.31% | 80 |
|
|
2024
Q4 | $23.2M | Buy |
125,288
+119,057
| +1,911% | +$22M | 0.95% | 17 |
|
|
2024
Q3 | $1.17M | Buy |
6,231
+44
| +0.7% | +$8.26K | 0.05% | 312 |
|
|
2024
Q2 | $1.08M | Sell |
6,187
-20,197
| -77% | -$3.52M | 0.05% | 315 |
|
|
2024
Q1 | $4.36M | Buy |
26,384
+14,925
| +130% | +$2.47M | 0.24% | 112 |
|
|
2023
Q4 | $1.89M | Buy |
11,459
+3,539
| +45% | +$585K | 0.11% | 208 |
|
|
2023
Q3 | $1.2M | Sell |
7,920
-860
| -10% | -$131K | 0.08% | 257 |
|
|
2023
Q2 | $1.39M | Sell |
8,780
-812
| -8% | -$128K | 0.08% | 239 |
|
|
2023
Q1 | $1.46M | Sell |
9,592
-1,720
| -15% | -$262K | 0.1% | 217 |
|
|
2022
Q4 | $1.72M | Buy |
11,312
+3,307
| +41% | +$502K | 0.13% | 181 |
|
|
2022
Q3 | $1.09M | Sell |
8,005
-91
| -1% | -$12.4K | 0.11% | 195 |
|
|
2022
Q2 | $1.17M | Sell |
8,096
-2,395
| -23% | -$347K | 0.11% | 193 |
|
|
2022
Q1 | $1.74M | Sell |
10,491
-5,511
| -34% | -$915K | 0.14% | 167 |
|
|
2021
Q4 | $2.69M | Buy |
16,002
+12,882
| +413% | +$2.16M | 0.2% | 128 |
|
|
2021
Q3 | $488K | Buy |
3,120
+214
| +7% | +$33.5K | 0.05% | 298 |
|
|
2021
Q2 | $461K | Sell |
2,906
-979
| -25% | -$155K | 0.03% | 419 |
|
|
2021
Q1 | $589K | Sell |
3,885
-2,594
| -40% | -$393K | 0.05% | 357 |
|
|
2020
Q4 | $886K | Buy |
6,479
+1,567
| +32% | +$214K | 0.07% | 268 |
|
|
2020
Q3 | $580K | Sell |
4,912
-428
| -8% | -$50.5K | 0.04% | 323 |
|
|
2020
Q2 | $601K | Sell |
5,340
-7,743
| -59% | -$871K | 0.05% | 337 |
|
|
2020
Q1 | $1.3M | Sell |
13,083
-1,165
| -8% | -$115K | 0.16% | 160 |
|
|
2019
Q4 | $2.1M | Buy |
14,248
+1,715
| +14% | +$253K | 0.08% | 210 |
|
|
2019
Q3 | $1.61M | Sell |
12,533
-974
| -7% | -$125K | 0.17% | 143 |
|
|
2019
Q2 | $1.72M | Buy |
13,507
+821
| +6% | +$104K | 0.17% | 127 |
|
|
2019
Q1 | $1.57M | Sell |
12,686
-9,971
| -44% | -$1.23M | 0.17% | 139 |
|
|
2018
Q4 | $2.52M | Buy |
22,657
+7,881
| +53% | +$875K | 0.31% | 78 |
|
|
2018
Q3 | $1.87M | Sell |
14,776
-178,946
| -92% | -$22.7M | 0.2% | 117 |
|
|
2018
Q2 | $23.5M | Sell |
193,722
-11
| -0% | -$1.34K | 1.71% | 8 |
|
|
2018
Q1 | $23.2M | Buy |
193,733
+2,140
| +1% | +$257K | 1.8% | 8 |
|
|
2017
Q4 | $23.8M | Buy |
191,593
+133
| +0.1% | +$16.5K | 1.85% | 9 |
|
|
2017
Q3 | $22.7M | Buy |
191,460
+169,253
| +762% | +$20.1M | 2.01% | 8 |
|
|
2017
Q2 | $2.54M | Sell |
22,207
-243,260
| -92% | -$27.8M | 0.39% | 69 |
|
|
2017
Q1 | $30.5M | Sell |
265,467
-753
| -0.3% | -$86.5K | 3.11% | 2 |
|
|
2016
Q4 | $29.8M | Buy |
+266,220
| New | +$29.8M | 3.81% | 2 |
|