MSA
Marino Stram & Associates’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 | $434K | Buy |
2,235
+2
| +0.1% | +$388 | 0.09% | 119 |
|
|
2025
Q1 | $420K | Buy |
2,233
+2
| +0.1% | +$376 | 0.09% | 114 |
|
|
2024
Q4 | $413K | Buy |
2,231
+2
| +0.1% | +$370 | 0.09% | 117 |
|
|
2024
Q3 | $423K | Buy |
2,229
+46
| +2% | +$8.73K | 0.09% | 114 |
|
|
2024
Q2 | $381K | Buy |
2,183
+1
| +0% | +$174 | 0.09% | 114 |
|
|
2024
Q1 | $391K | Sell |
2,182
-125
| -5% | -$22.4K | 0.09% | 121 |
|
|
2023
Q4 | $381K | Sell |
2,307
-79
| -3% | -$13.1K | 0.1% | 122 |
|
|
2023
Q3 | $362K | Hold |
2,386
| – | – | 0.11% | 113 |
|
|
2023
Q2 | $377K | Buy |
2,386
+210
| +10% | +$33.2K | 0.11% | 113 |
|
|
2023
Q1 | $331K | Sell |
2,176
-467
| -18% | -$71.1K | 0.1% | 119 |
|
|
2022
Q4 | $401K | Sell |
2,643
-42
| -2% | -$6.37K | 0.13% | 105 |
|
|
2022
Q3 | $365K | Buy |
2,685
+44
| +2% | +$5.98K | 0.13% | 102 |
|
|
2022
Q2 | $383K | Buy |
2,641
+1
| +0% | +$145 | 0.13% | 108 |
|
|
2022
Q1 | $438K | Hold |
2,640
| – | – | 0.14% | 107 |
|
|
2021
Q4 | $443K | Buy |
2,640
+1
| +0% | +$168 | 0.14% | 108 |
|
|
2021
Q3 | $413K | Sell |
2,639
-1,117
| -30% | -$175K | 0.14% | 103 |
|
|
2021
Q2 | $596K | Buy |
3,756
+648
| +21% | +$103K | 0.16% | 111 |
|
|
2021
Q1 | $471K | Hold |
3,108
| – | – | 0.18% | 85 |
|
|
2020
Q4 | $425K | Buy |
3,108
+1
| +0% | +$137 | 0.19% | 80 |
|
|
2020
Q3 | $367K | Buy |
3,107
+1
| +0% | +$118 | 0.2% | 75 |
|
|
2020
Q2 | $350K | Buy |
3,106
+160
| +5% | +$18K | 0.21% | 74 |
|
|
2020
Q1 | $292K | Hold |
2,946
| – | – | 0.23% | 67 |
|
|
2019
Q4 | $402K | Hold |
2,946
| – | – | 0.26% | 60 |
|
|
2019
Q3 | $378K | Sell |
2,946
-1,431
| -33% | -$184K | 0.27% | 55 |
|
|
2019
Q2 | $557K | Sell |
4,377
-79
| -2% | -$10.1K | 0.41% | 42 |
|
|
2019
Q1 | $550K | Hold |
4,456
| – | – | 0.4% | 41 |
|
|
2018
Q4 | $495K | Hold |
4,456
| – | – | 0.43% | 42 |
|
|
2018
Q3 | $564K | Hold |
4,456
| – | – | 0.45% | 44 |
|
|
2018
Q2 | $541K | Hold |
4,456
| – | – | 0.48% | 42 |
|
|
2018
Q1 | $535K | Buy |
4,456
+3,025
| +211% | +$363K | 0.5% | 44 |
|
|
2017
Q4 | $178K | Buy |
+1,431
| New | +$178K | 0.16% | 83 |
|