MPM
Meritage Portfolio 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 | $15.3M | Buy |
78,691
+52,821
| +204% | +$10.3M | 0.97% | 21 |
|
|
2025
Q1 | $4.87M | Sell |
25,870
-1,632
| -6% | -$307K | 0.32% | 90 |
|
|
2024
Q4 | $5.09M | Buy |
27,502
+391
| +1% | +$72.4K | 0.32% | 82 |
|
|
2024
Q3 | $5.15M | Sell |
27,111
-311
| -1% | -$59K | 0.32% | 99 |
|
|
2024
Q2 | $4.78M | Sell |
27,422
-85
| -0.3% | -$14.8K | 0.3% | 103 |
|
|
2024
Q1 | $4.93M | Sell |
27,507
-1,870
| -6% | -$335K | 0.31% | 102 |
|
|
2023
Q4 | $4.86M | Sell |
29,377
-1,693
| -5% | -$280K | 0.32% | 96 |
|
|
2023
Q3 | $4.72M | Sell |
31,070
-1,250
| -4% | -$190K | 0.35% | 97 |
|
|
2023
Q2 | $5.1M | Buy |
32,320
+2,007
| +7% | +$317K | 0.36% | 96 |
|
|
2023
Q1 | $4.62M | Sell |
30,313
-1,167
| -4% | -$178K | 0.35% | 101 |
|
|
2022
Q4 | $4.77M | Sell |
31,480
-618
| -2% | -$93.7K | 0.37% | 94 |
|
|
2022
Q3 | $4.37M | Buy |
32,098
+93
| +0.3% | +$12.6K | 0.36% | 84 |
|
|
2022
Q2 | $4.64M | Buy |
32,005
+95
| +0.3% | +$13.8K | 0.36% | 92 |
|
|
2022
Q1 | $5.3M | Sell |
31,910
-330
| -1% | -$54.8K | 0.33% | 92 |
|
|
2021
Q4 | $5.41M | Sell |
32,240
-2,019
| -6% | -$339K | 0.31% | 97 |
|
|
2021
Q3 | $5.36M | Sell |
34,259
-1,289
| -4% | -$202K | 0.32% | 84 |
|
|
2021
Q2 | $5.64M | Buy |
35,548
+2,820
| +9% | +$447K | 0.34% | 84 |
|
|
2021
Q1 | $4.96M | Buy |
32,728
+722
| +2% | +$109K | 0.33% | 86 |
|
|
2020
Q4 | $4.38M | Sell |
32,006
-115
| -0.4% | -$15.7K | 0.32% | 67 |
|
|
2020
Q3 | $3.79M | Sell |
32,121
-14,536
| -31% | -$1.72M | 0.34% | 65 |
|
|
2020
Q2 | $5.26M | Buy |
46,657
+12,005
| +35% | +$1.35M | 0.51% | 52 |
|
|
2020
Q1 | $3.44M | Buy |
34,652
+1,142
| +3% | +$113K | 0.47% | 58 |
|
|
2019
Q4 | $4.57M | Sell |
33,510
-61,655
| -65% | -$8.41M | 0.4% | 72 |
|
|
2019
Q3 | $12.2M | Sell |
95,165
-105,718
| -53% | -$13.6M | 1.16% | 14 |
|
|
2019
Q2 | $25.6M | Buy |
200,883
+78,050
| +64% | +$9.93M | 2.6% | 4 |
|
|
2019
Q1 | $15.2M | Buy |
122,833
+89,003
| +263% | +$11M | 1.54% | 11 |
|
|
2018
Q4 | $3.76M | Sell |
33,830
-64,050
| -65% | -$7.11M | 0.43% | 97 |
|
|
2018
Q3 | $12.4M | Buy |
97,880
+21,814
| +29% | +$2.76M | 1.14% | 10 |
|
|
2018
Q2 | $9.23M | Buy |
76,066
+45,682
| +150% | +$5.54M | 0.9% | 17 |
|
|
2018
Q1 | $3.65M | Buy |
30,384
+754
| +3% | +$90.5K | 0.35% | 119 |
|
|
2017
Q4 | $3.68M | Sell |
29,630
-2,732
| -8% | -$340K | 0.35% | 123 |
|
|
2017
Q3 | $3.84M | Buy |
32,362
+1,978
| +7% | +$234K | 0.38% | 117 |
|
|
2017
Q2 | $3.54M | Sell |
30,384
-35,293
| -54% | -$4.11M | 0.36% | 132 |
|
|
2017
Q1 | $7.55M | Sell |
65,677
-69,557
| -51% | -$7.99M | 0.79% | 27 |
|
|
2016
Q4 | $15.2M | Sell |
135,234
-87,887
| -39% | -$9.85M | 1.65% | 5 |
|
|
2016
Q3 | $23.6M | Buy |
223,121
+44,713
| +25% | +$4.72M | 2.59% | 1 |
|
|
2016
Q2 | $18.4M | Sell |
178,408
-83,115
| -32% | -$8.58M | 2.07% | 1 |
|
|
2016
Q1 | $25.8M | Buy |
261,523
+142,109
| +119% | +$14M | 2.92% | 1 |
|
|
2015
Q4 | $11.7M | Buy |
119,414
+74,923
| +168% | +$7.33M | 1.31% | 9 |
|
|
2015
Q3 | $4.15M | Buy |
44,491
+3,390
| +8% | +$316K | 0.48% | 107 |
|
|
2015
Q2 | $4.24M | Buy |
41,101
+106
| +0.3% | +$10.9K | 0.44% | 135 |
|
|
2015
Q1 | $4.23M | Sell |
40,995
-3,703
| -8% | -$382K | 0.42% | 133 |
|
|
2014
Q4 | $4.67M | Sell |
44,698
-76,609
| -63% | -$8M | 0.5% | 99 |
|
|
2014
Q3 | $12.1M | Sell |
121,307
-31,222
| -20% | -$3.12M | 1.38% | 4 |
|
|
2014
Q2 | $15.4M | Buy |
152,529
+90,847
| +147% | +$9.2M | 1.68% | 1 |
|
|
2014
Q1 | $5.95M | Sell |
61,682
-91,908
| -60% | -$8.87M | 0.71% | 40 |
|
|
2013
Q4 | $14.5M | Buy |
153,590
+79,248
| +107% | +$7.46M | 1.79% | 1 |
|
|
2013
Q3 | $6.41M | Sell |
74,342
-126,546
| -63% | -$10.9M | 0.83% | 23 |
|
|
2013
Q2 | $16.8M | Buy |
+200,888
| New | +$16.8M | 2.41% | 1 |
|