M Holdings Securities’s iShares Russell 1000 Value ETF IWD Stock Holding History

M Holdings Securities’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,398	Closed	-$379K	–	255
2023 Q2	$379K	Sell	2,398 -5,776	-71%	-$883K	0.09%	132
2023 Q1	$1.24M	Buy	8,174 +92	+1%	+$14.2K	0.17%	128
2022 Q4	$1.23M	Buy	8,082 +988	+14%	+$148K	0.13%	137
2022 Q3	$965K	Sell	7,094 -84	-1%	-$12.6K	0.11%	153
2022 Q2	$1.04M	Sell	7,178 -1,915	-21%	-$300K	0.11%	151
2022 Q1	$1.51M	Buy	+9,093	New	+$1.49M	0.11%	141
2021 Q2	–	Sell	-8,404	Closed	-$1.27M	–	351
2021 Q1	$1.27M	Buy	+8,404	New	+$1.22M	0.12%	166
2020 Q2	–	Sell	-13,320	Closed	-$1.32M	–	200
2020 Q1	$1.32M	Buy	+13,320	New	+$1.66M	0.2%	124
2019 Q2	–	Sell	-8,282	Closed	-$1.02M	–	263
2019 Q1	$1.02M	Sell	8,282 -484	-6%	-$58.2K	0.24%	110
2018 Q4	$974K	Buy	8,766 +445	+5%	+$53.3K	0.3%	90
2018 Q3	$1.05M	Sell	8,321 -1,341	-14%	-$168K	0.28%	95
2018 Q2	$1.17M	Sell	9,662 -489	-5%	-$59.5K	0.32%	80
2018 Q1	$1.22M	Buy	10,151 +724	+8%	+$90.3K	0.37%	75
2017 Q4	$1.17M	Sell	9,427 -312	-3%	-$37.8K	0.35%	81
2017 Q3	$1.15M	Sell	9,739 -146	-1%	-$17K	0.36%	76
2017 Q2	$1.15M	Buy	9,885 +465	+5%	+$53.5K	0.39%	70
2017 Q1	$1.08M	Buy	9,420 +4	+0%	+$459	0.42%	63
2016 Q4	$1.05M	Buy	9,416 +221	+2%	+$23.9K	0.37%	65
2016 Q3	$971K	Sell	9,195 -437	-5%	-$46.1K	0.44%	64
2016 Q2	$994K	Buy	9,632 +988	+11%	+$99.8K	0.51%	49
2016 Q1	$854K	Buy	8,644 +1,499	+21%	+$140K	0.52%	50
2015 Q4	$699K	Sell	7,145 -130	-2%	-$12.9K	0.47%	64
2015 Q3	$679K	Sell	7,275 -4,825	-40%	-$479K	0.48%	55
2015 Q2	$1.25M	Buy	12,100 +5,415	+81%	+$568K	0.83%	31
2015 Q1	$689K	Buy	6,685 +285	+4%	+$29.5K	0.45%	61
2014 Q4	$668K	Buy	6,400 +703	+12%	+$71.7K	0.43%	67
2014 Q3	$568K	Buy	5,697 +502	+10%	+$50.8K	0.32%	80
2014 Q2	$526K	Buy	5,195 +2,666	+105%	+$261K	0.34%	80
2014 Q1	$244K	Sell	2,529 -2,600	-51%	-$244K	0.26%	105
2013 Q4	$483K	Buy	+5,129	New	+$465K	0.34%	72