Meeder Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-838
| Closed | -$114K | – | 1387 |
|
|
2022
Q3 | $114K | Sell |
838
-444
| -35% | -$66.7K | 0.01% | 664 |
|
|
2022
Q2 | $186K | Sell |
1,282
-43,527
| -97% | -$6.81M | 0.01% | 617 |
|
|
2022
Q1 | $7.44M | Sell |
44,809
-107,399
| -71% | -$17.6M | 0.36% | 58 |
|
|
2021
Q4 | $25.6M | Buy |
152,208
+11,509
| +8% | +$1.89M | 2.57% | 8 |
|
|
2021
Q3 | $22M | Buy |
140,699
+4,534
| +3% | +$727K | 1.16% | 14 |
|
|
2021
Q2 | $21.6M | Sell |
136,165
-9,501
| -7% | -$1.5M | 1.01% | 19 |
|
|
2021
Q1 | $22.1M | Buy |
145,666
+2,108
| +1% | +$305K | 1.13% | 15 |
|
|
2020
Q4 | $19.6M | Buy |
143,558
+65,952
| +85% | +$8.46M | 4.34% | 3 |
|
|
2020
Q3 | $9.17M | Buy |
77,606
+4,884
| +7% | +$579K | 0.59% | 36 |
|
|
2020
Q2 | $8.19M | Buy |
72,722
+26,181
| +56% | +$2.88M | 0.53% | 44 |
|
|
2020
Q1 | $4.62M | Sell |
46,541
-53,293
| -53% | -$6.64M | 0.36% | 62 |
|
|
2019
Q4 | $13.6M | Buy |
99,834
+23,420
| +31% | +$3.09M | 0.83% | 21 |
|
|
2019
Q3 | $9.8M | Buy |
76,414
+13,016
| +21% | +$1.65M | 0.65% | 33 |
|
|
2019
Q2 | $8.06M | Buy |
63,398
+39,505
| +165% | +$4.94M | 0.56% | 55 |
|
|
2019
Q1 | $2.95M | Sell |
23,893
-7,599
| -24% | -$913K | 0.23% | 100 |
|
|
2018
Q4 | $3.5M | Buy |
31,492
+7,631
| +32% | +$914K | 0.31% | 82 |
|
|
2018
Q3 | $3.02M | Buy |
23,861
+5,866
| +33% | +$737K | 0.23% | 110 |
|
|
2018
Q2 | $2.18M | Buy |
17,995
+5,148
| +40% | +$626K | 0.19% | 119 |
|
|
2018
Q1 | $1.54M | Sell |
12,847
-9,691
| -43% | -$1.21M | 0.14% | 146 |
|
|
2017
Q4 | $2.8M | Buy |
22,538
+6,921
| +44% | +$839K | 0.24% | 104 |
|
|
2017
Q3 | $1.85M | Buy |
15,617
+2,643
| +20% | +$308K | 0.2% | 134 |
|
|
2017
Q2 | $1.51M | Sell |
12,974
-566
| -4% | -$65.1K | 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% | +$259K | 0.13% | 174 |
|
|
2016
Q3 | $1.03M | Buy |
9,726
+5,019
| +107% | +$529K | 0.09% | 246 |
|
|
2016
Q2 | $486K | Buy |
4,707
+1,302
| +38% | +$131K | 0.05% | 424 |
|
|
2016
Q1 | $336K | Sell |
3,405
-6,792
| -67% | -$636K | 0.03% | 492 |
|
|
2015
Q4 | $998K | Buy |
10,197
+8,961
| +725% | +$889K | 0.09% | 189 |
|
|
2015
Q3 | $115K | Buy |
1,236
+1,104
| +836% | +$110K | 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% | -$39.8K | ﹤0.01% | 310 |
|
|
2013
Q4 | $52K | Sell |
557
-135
| -20% | -$12.2K | 0.01% | 295 |
|
|
2013
Q3 | $60K | Sell |
692
-255
| -27% | -$22.1K | 0.01% | 273 |
|
|
2013
Q2 | $79K | Buy |
+947
| New | +$78.9K | 0.02% | 284 |
|
Other funds holding IWD
AWA
Meeder Asset Management's IWD Position: Q4 2022 in Review
Meeder Asset Management sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2022, closing a stake of 838 shares — an estimated $114K sold.
Meeder Asset Management first reported a position in IWD in Q2 2013 and held it in 38 quarters. The position peaked at $25.6M in Q4 2021. 1,463 funds tracked by Wall St. Rank hold IWD as of Q4 2022.
- Meeder Asset Management reported no remaining iShares Russell 1000 Value ETF position as of Q4 2022 after selling out during the quarter.
- Meeder Asset Management sold 838 iShares Russell 1000 Value ETF shares in Q4 2022, an estimated $114K.
- Meeder Asset Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 38 quarters.
- Meeder Asset Management's iShares Russell 1000 Value ETF position peaked at $25.6M in Q4 2021.
- 1,463 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2022.
Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.