MAM
Marquette Asset 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 | $66M | Buy |
339,687
+298,107
| +717% | +$57.9M | 11.06% | 3 |
|
|
2025
Q1 | $7.82M | Sell |
41,580
-651
| -2% | -$122K | 1.38% | 15 |
|
|
2024
Q4 | $7.82M | Buy |
42,231
+142
| +0.3% | +$26.3K | 1.28% | 15 |
|
|
2024
Q3 | $7.99M | Sell |
42,089
-454
| -1% | -$86.2K | 1.27% | 15 |
|
|
2024
Q2 | $7.42M | Sell |
42,543
-63
| -0.1% | -$11K | 1.26% | 15 |
|
|
2024
Q1 | $7.63M | Sell |
42,606
-438
| -1% | -$78.5K | 1.32% | 14 |
|
|
2023
Q4 | $7.11M | Sell |
43,044
-3,845
| -8% | -$635K | 1.31% | 14 |
|
|
2023
Q3 | $7.12M | Sell |
46,889
-2,631
| -5% | -$400K | 1.69% | 13 |
|
|
2023
Q2 | $7.82M | Sell |
49,520
-297
| -0.6% | -$46.9K | 1.94% | 11 |
|
|
2023
Q1 | $7.59M | Sell |
49,817
-1,516
| -3% | -$231K | 2.02% | 11 |
|
|
2022
Q4 | $7.78M | Sell |
51,333
-3,765
| -7% | -$571K | 2.3% | 11 |
|
|
2022
Q3 | $7.49M | Sell |
55,098
-4,240
| -7% | -$577K | 2.34% | 10 |
|
|
2022
Q2 | $8.6M | Sell |
59,338
-9,206
| -13% | -$1.33M | 2.45% | 10 |
|
|
2022
Q1 | $11.4M | Sell |
68,544
-1,038
| -1% | -$172K | 2.64% | 9 |
|
|
2021
Q4 | $11.7M | Sell |
69,582
-285
| -0.4% | -$47.9K | 2.45% | 11 |
|
|
2021
Q3 | $10.9M | Sell |
69,867
-1,320
| -2% | -$207K | 2.46% | 11 |
|
|
2021
Q2 | $11.3M | Sell |
71,187
-194
| -0.3% | -$30.8K | 2.49% | 11 |
|
|
2021
Q1 | $10.8M | Sell |
71,381
-53,333
| -43% | -$8.08M | 2.61% | 12 |
|
|
2020
Q4 | $17.1M | Sell |
124,714
-866
| -0.7% | -$118K | 3.93% | 4 |
|
|
2020
Q3 | $14.8M | Sell |
125,580
-1,338
| -1% | -$158K | 4.13% | 4 |
|
|
2020
Q2 | $14.3M | Sell |
126,918
-15,304
| -11% | -$1.72M | 4.66% | 4 |
|
|
2020
Q1 | $14.1M | Sell |
142,222
-571
| -0.4% | -$56.6K | 5.83% | 4 |
|
|
2019
Q4 | $19.5M | Sell |
142,793
-2,184
| -2% | -$298K | 6.38% | 4 |
|
|
2019
Q3 | $18.6M | Sell |
144,977
-5
| -0% | -$641 | 6.22% | 4 |
|
|
2019
Q2 | $18.4M | Sell |
144,982
-1,197
| -0.8% | -$152K | 6.23% | 4 |
|
|
2019
Q1 | $18.1M | Buy |
146,179
+228
| +0.2% | +$28.2K | 6.06% | 4 |
|
|
2018
Q4 | $16.2M | Sell |
145,951
-2,622
| -2% | -$291K | 6.24% | 4 |
|
|
2018
Q3 | $18.8M | Sell |
148,573
-641
| -0.4% | -$81.2K | 5.91% | 4 |
|
|
2018
Q2 | $18.1M | Sell |
149,214
-556
| -0.4% | -$67.5K | 6.07% | 4 |
|
|
2018
Q1 | $18M | Sell |
149,770
-288
| -0.2% | -$34.5K | 6.53% | 4 |
|
|
2017
Q4 | $18.7M | Sell |
150,058
-1,172
| -0.8% | -$146K | 6.91% | 4 |
|
|
2017
Q3 | $17.9M | Sell |
151,230
-910
| -0.6% | -$108K | 6.88% | 4 |
|
|
2017
Q2 | $17.7M | Sell |
152,140
-699
| -0.5% | -$81.4K | 7.38% | 4 |
|
|
2017
Q1 | $17.6M | Sell |
152,839
-3,390
| -2% | -$390K | 7.15% | 4 |
|
|
2016
Q4 | $17.5M | Sell |
156,229
-1,876
| -1% | -$210K | 7.54% | 4 |
|
|
2016
Q3 | $16.7M | Buy |
158,105
+18,860
| +14% | +$1.99M | 7.33% | 4 |
|
|
2016
Q2 | $14.4M | Sell |
139,245
-962
| -0.7% | -$99.3K | 6.25% | 4 |
|
|
2016
Q1 | $13.9M | Sell |
140,207
-8,757
| -6% | -$865K | 6.15% | 4 |
|
|
2015
Q4 | $14.6M | Sell |
148,964
-934
| -0.6% | -$91.4K | 5.93% | 4 |
|
|
2015
Q3 | $14M | Buy |
149,898
+17
| +0% | +$1.59K | 6.25% | 4 |
|
|
2015
Q2 | $15.5M | Sell |
149,881
-5,729
| -4% | -$591K | 6.29% | 4 |
|
|
2015
Q1 | $16M | Sell |
155,610
-941
| -0.6% | -$97K | 6.39% | 4 |
|
|
2014
Q4 | $16.3M | Sell |
156,551
-2,402
| -2% | -$251K | 6.61% | 4 |
|
|
2014
Q3 | $15.9M | Sell |
158,953
-4,508
| -3% | -$451K | 6.76% | 4 |
|
|
2014
Q2 | $16.6M | Sell |
163,461
-4,454
| -3% | -$451K | 6.73% | 4 |
|
|
2014
Q1 | $16.2M | Sell |
167,915
-15,222
| -8% | -$1.47M | 6.8% | 4 |
|
|
2013
Q4 | $17.2M | Buy |
183,137
+10,303
| +6% | +$970K | 7.21% | 4 |
|
|
2013
Q3 | $14.9M | Buy |
172,834
+931
| +0.5% | +$80.3K | 6.78% | 4 |
|
|
2013
Q2 | $14.4M | Buy |
+171,903
| New | +$14.4M | 7.02% | 4 |
|