Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-838
| Closed | -$114K | – | 1387 |
|
|
2022
Q3 | $114K | Sell |
838
-444
| -35% | -$60.4K | 0.01% | 664 |
|
|
2022
Q2 | $186K | Sell |
1,282
-43,527
| -97% | -$6.32M | 0.01% | 617 |
|
|
2022
Q1 | $7.44M | Sell |
44,809
-107,399
| -71% | -$17.8M | 0.36% | 58 |
|
|
2021
Q4 | $25.6M | Buy |
152,208
+11,509
| +8% | +$1.93M | 2.57% | 8 |
|
|
2021
Q3 | $22M | Buy |
140,699
+4,534
| +3% | +$710K | 1.16% | 14 |
|
|
2021
Q2 | $21.6M | Sell |
136,165
-9,501
| -7% | -$1.51M | 1.01% | 19 |
|
|
2021
Q1 | $22.1M | Buy |
145,666
+2,108
| +1% | +$319K | 1.13% | 15 |
|
|
2020
Q4 | $19.6M | Buy |
143,558
+65,952
| +85% | +$9.02M | 4.34% | 3 |
|
|
2020
Q3 | $9.17M | Buy |
77,606
+4,884
| +7% | +$577K | 0.59% | 36 |
|
|
2020
Q2 | $8.19M | Buy |
72,722
+26,181
| +56% | +$2.95M | 0.53% | 44 |
|
|
2020
Q1 | $4.62M | Sell |
46,541
-53,293
| -53% | -$5.29M | 0.36% | 62 |
|
|
2019
Q4 | $13.6M | Buy |
99,834
+23,420
| +31% | +$3.2M | 0.83% | 21 |
|
|
2019
Q3 | $9.8M | Buy |
76,414
+13,016
| +21% | +$1.67M | 0.65% | 33 |
|
|
2019
Q2 | $8.07M | Buy |
63,398
+39,505
| +165% | +$5.03M | 0.56% | 55 |
|
|
2019
Q1 | $2.95M | Sell |
23,893
-7,599
| -24% | -$939K | 0.23% | 100 |
|
|
2018
Q4 | $3.5M | Buy |
31,492
+7,631
| +32% | +$847K | 0.31% | 82 |
|
|
2018
Q3 | $3.02M | Buy |
23,861
+5,866
| +33% | +$743K | 0.23% | 110 |
|
|
2018
Q2 | $2.18M | Buy |
17,995
+5,148
| +40% | +$625K | 0.19% | 119 |
|
|
2018
Q1 | $1.54M | Sell |
12,847
-9,691
| -43% | -$1.16M | 0.14% | 146 |
|
|
2017
Q4 | $2.8M | Buy |
22,538
+6,921
| +44% | +$860K | 0.24% | 104 |
|
|
2017
Q3 | $1.85M | Buy |
15,617
+2,643
| +20% | +$313K | 0.2% | 134 |
|
|
2017
Q2 | $1.51M | Sell |
12,974
-566
| -4% | -$65.9K | 0.14% | 146 |
|
|
2017
Q1 | $1.56M | Buy |
13,540
+1,414
| +12% | +$162K | 0.14% | 147 |
|
|
2016
Q4 | $1.36M | Buy |
12,126
+2,400
| +25% | +$269K | 0.13% | 174 |
|
|
2016
Q3 | $1.03M | Buy |
9,726
+5,019
| +107% | +$530K | 0.09% | 246 |
|
|
2016
Q2 | $486K | Buy |
4,707
+1,302
| +38% | +$134K | 0.05% | 424 |
|
|
2016
Q1 | $336K | Sell |
3,405
-6,792
| -67% | -$670K | 0.03% | 492 |
|
|
2015
Q4 | $998K | Buy |
10,197
+8,961
| +725% | +$877K | 0.09% | 189 |
|
|
2015
Q3 | $115K | Buy |
1,236
+1,104
| +836% | +$103K | 0.01% | 585 |
|
|
2015
Q2 | $14K | Hold |
132
| – | – | ﹤0.01% | 448 |
|
|
2015
Q1 | $14K | Hold |
132
| – | – | ﹤0.01% | 486 |
|
|
2014
Q4 | $14K | Hold |
132
| – | – | ﹤0.01% | 424 |
|
|
2014
Q3 | $13K | Hold |
132
| – | – | ﹤0.01% | 344 |
|
|
2014
Q2 | $13K | Hold |
132
| – | – | ﹤0.01% | 314 |
|
|
2014
Q1 | $13K | Sell |
132
-425
| -76% | -$41.9K | ﹤0.01% | 310 |
|
|
2013
Q4 | $52K | Sell |
557
-135
| -20% | -$12.6K | 0.01% | 295 |
|
|
2013
Q3 | $60K | Sell |
692
-255
| -27% | -$22.1K | 0.01% | 273 |
|
|
2013
Q2 | $79K | Buy |
+947
| New | +$79K | 0.02% | 284 |
|