Mather Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
51,645
-1,272
| -2% | -$247K | 0.11% | 83 |
|
|
2025
Q1 | $9.96M | Sell |
52,917
-3,187
| -6% | -$600K | 0.12% | 81 |
|
|
2024
Q4 | $10.4M | Sell |
56,104
-823
| -1% | -$152K | 0.13% | 83 |
|
|
2024
Q3 | $10.8M | Sell |
56,927
-7,154
| -11% | -$1.36M | 0.14% | 78 |
|
|
2024
Q2 | $11.5M | Buy |
64,081
+231
| +0.4% | +$41.4K | 0.14% | 76 |
|
|
2024
Q1 | $10.6M | Sell |
63,850
-1,592
| -2% | -$263K | 0.17% | 62 |
|
|
2023
Q4 | $10.8M | Sell |
65,442
-2,886
| -4% | -$477K | 0.17% | 61 |
|
|
2023
Q3 | $10.4M | Sell |
68,328
-3,483
| -5% | -$529K | 0.18% | 60 |
|
|
2023
Q2 | $11.3M | Sell |
71,811
-506
| -0.7% | -$79.9K | 0.18% | 64 |
|
|
2023
Q1 | $11M | Sell |
72,317
-8,256
| -10% | -$1.26M | 0.2% | 59 |
|
|
2022
Q4 | $12.2M | Sell |
80,573
-4,449
| -5% | -$675K | 0.24% | 48 |
|
|
2022
Q3 | $11.6M | Sell |
85,022
-4,733
| -5% | -$644K | 0.25% | 46 |
|
|
2022
Q2 | $13M | Sell |
89,755
-11,345
| -11% | -$1.64M | 0.3% | 39 |
|
|
2022
Q1 | $16.8M | Sell |
101,100
-11,077
| -10% | -$1.84M | 0.33% | 30 |
|
|
2021
Q4 | $18.8M | Sell |
112,177
-24,581
| -18% | -$4.13M | 0.37% | 29 |
|
|
2021
Q3 | $21.4M | Sell |
136,758
-55,232
| -29% | -$8.64M | 0.51% | 25 |
|
|
2021
Q2 | $30.5M | Sell |
191,990
-28,678
| -13% | -$4.55M | 0.77% | 21 |
|
|
2021
Q1 | $33.4M | Sell |
220,668
-25,398
| -10% | -$3.85M | 0.95% | 19 |
|
|
2020
Q4 | $33.6M | Sell |
246,066
-11,162
| -4% | -$1.53M | 1.1% | 19 |
|
|
2020
Q3 | $30.4M | Sell |
257,228
-18,406
| -7% | -$2.17M | 1.19% | 19 |
|
|
2020
Q2 | $31M | Sell |
275,634
-15,179
| -5% | -$1.71M | 1.42% | 18 |
|
|
2020
Q1 | $28.8M | Sell |
290,813
-2,109
| -0.7% | -$209K | 2.02% | 16 |
|
|
2019
Q4 | $40M | Sell |
292,922
-11,248
| -4% | -$1.54M | 2.51% | 15 |
|
|
2019
Q3 | $39M | Sell |
304,170
-4,845
| -2% | -$621K | 2.86% | 14 |
|
|
2019
Q2 | $39.3M | Sell |
309,015
-12,683
| -4% | -$1.61M | 3.17% | 11 |
|
|
2019
Q1 | $39.7M | Sell |
321,698
-27,501
| -8% | -$3.4M | 3.31% | 12 |
|
|
2018
Q4 | $38.8M | Sell |
349,199
-9,097
| -3% | -$1.01M | 3.56% | 11 |
|
|
2018
Q3 | $45.4M | Sell |
358,296
-15,721
| -4% | -$1.99M | 4.05% | 10 |
|
|
2018
Q2 | $45.4M | Buy |
374,017
+9,655
| +3% | +$1.17M | 4.43% | 12 |
|
|
2018
Q1 | $43.7M | Sell |
364,362
-4,358
| -1% | -$523K | 4.53% | 10 |
|
|
2017
Q4 | $45.8M | Buy |
368,720
+4,182
| +1% | +$520K | 5.1% | 10 |
|
|
2017
Q3 | $43.2M | Sell |
364,538
-5,342
| -1% | -$633K | 5.25% | 10 |
|
|
2017
Q2 | $43.1M | Sell |
369,880
-4,887
| -1% | -$569K | 5.72% | 7 |
|
|
2017
Q1 | $43.1M | Buy |
374,767
+2,190
| +0.6% | +$252K | 6.52% | 7 |
|
|
2016
Q4 | $41.7M | Buy |
372,577
+3,277
| +0.9% | +$367K | 7.35% | 7 |
|
|
2016
Q3 | $39M | Buy |
369,300
+17,033
| +5% | +$1.8M | 7.32% | 7 |
|
|
2016
Q2 | $36.4M | Buy |
352,267
+19,760
| +6% | +$2.04M | 7.39% | 7 |
|
|
2016
Q1 | $32.9M | Buy |
332,507
+28,527
| +9% | +$2.82M | 6.98% | 6 |
|
|
2015
Q4 | $29.7M | Buy |
303,980
+11,962
| +4% | +$1.17M | 6.89% | 5 |
|
|
2015
Q3 | $27.2M | Buy |
292,018
+35,961
| +14% | +$3.35M | 7.18% | 4 |
|
|
2015
Q2 | $26.4M | Hold |
256,057
| – | – | 6.95% | 5 |
|
|
2015
Q1 | $26.4M | Buy |
256,057
+15,740
| +7% | +$1.62M | 6.95% | 5 |
|
|
2014
Q4 | $25.1M | Buy |
240,317
+7,667
| +3% | +$800K | 7.23% | 4 |
|
|
2014
Q3 | $23.3M | Buy |
232,650
+12,994
| +6% | +$1.3M | 7.16% | 6 |
|
|
2014
Q2 | $22.2M | Buy |
219,656
+20,016
| +10% | +$2.03M | 7.22% | 5 |
|
|
2014
Q1 | $19.3M | Buy |
199,640
+2,975
| +2% | +$287K | 7.07% | 5 |
|
|
2013
Q4 | $18.5M | Buy |
196,665
+3,166
| +2% | +$298K | 7.05% | 4 |
|
|
2013
Q3 | $16.7M | Buy |
193,499
+2,076
| +1% | +$179K | 6.92% | 4 |
|
|
2013
Q2 | $16M | Buy |
+191,423
| New | +$16M | 6.92% | 4 |
|