MWM
Modera Wealth 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 | $86.9M | Buy |
447,183
+7,484
| +2% | +$1.45M | 1.08% | 22 |
|
|
2025
Q1 | $82.7M | Sell |
439,699
-6,249
| -1% | -$1.18M | 1.12% | 19 |
|
|
2024
Q4 | $82.6M | Sell |
445,948
-5,841
| -1% | -$1.08M | 1% | 22 |
|
|
2024
Q3 | $85.7M | Sell |
451,789
-8,317
| -2% | -$1.58M | 1.09% | 20 |
|
|
2024
Q2 | $80.3M | Sell |
460,106
-2,342
| -0.5% | -$409K | 1.18% | 19 |
|
|
2024
Q1 | $82.8M | Sell |
462,448
-9,627
| -2% | -$1.72M | 1.26% | 19 |
|
|
2023
Q4 | $78M | Sell |
472,075
-8,679
| -2% | -$1.43M | 1.29% | 20 |
|
|
2023
Q3 | $73M | Buy |
480,754
+1,493
| +0.3% | +$227K | 1.38% | 18 |
|
|
2023
Q2 | $75.6M | Buy |
479,261
+190,546
| +66% | +$30.1M | 1.37% | 16 |
|
|
2023
Q1 | $44M | Buy |
288,715
+6,692
| +2% | +$1.02M | 1.71% | 15 |
|
|
2022
Q4 | $42.8M | Buy |
282,023
+11,312
| +4% | +$1.72M | 1.74% | 16 |
|
|
2022
Q3 | $36.8M | Buy |
270,711
+92,110
| +52% | +$12.5M | 1.86% | 17 |
|
|
2022
Q2 | $25.9M | Buy |
178,601
+52,560
| +42% | +$7.62M | 1.23% | 23 |
|
|
2022
Q1 | $20.9M | Sell |
126,041
-7,057
| -5% | -$1.17M | 0.93% | 28 |
|
|
2021
Q4 | $22.4M | Buy |
133,098
+23,986
| +22% | +$4.03M | 0.85% | 28 |
|
|
2021
Q3 | $17.1M | Sell |
109,112
-18,856
| -15% | -$2.95M | 0.88% | 27 |
|
|
2021
Q2 | $20.3M | Sell |
127,968
-758
| -0.6% | -$120K | 1.1% | 22 |
|
|
2021
Q1 | $19.5M | Sell |
128,726
-1,248
| -1% | -$189K | 1.27% | 18 |
|
|
2020
Q4 | $17.8M | Buy |
129,974
+119,844
| +1,183% | +$16.4M | 1.41% | 17 |
|
|
2020
Q3 | $1.2M | Hold |
10,130
| – | – | 0.18% | 47 |
|
|
2020
Q2 | $1.14M | Sell |
10,130
-703
| -6% | -$79.2K | 0.18% | 51 |
|
|
2020
Q1 | $1.07M | Buy |
10,833
+2,274
| +27% | +$225K | 0.23% | 49 |
|
|
2019
Q4 | $1.17M | Sell |
8,559
-289
| -3% | -$39.4K | 0.18% | 44 |
|
|
2019
Q3 | $1.14M | Buy |
8,848
+424
| +5% | +$54.4K | 0.19% | 45 |
|
|
2019
Q2 | $1.07M | Sell |
8,424
-56
| -0.7% | -$7.13K | 0.2% | 48 |
|
|
2019
Q1 | $1.05M | Hold |
8,480
| – | – | 0.2% | 46 |
|
|
2018
Q4 | $942K | Sell |
8,480
-463
| -5% | -$51.4K | 0.19% | 46 |
|
|
2018
Q3 | $1.13M | Buy |
8,943
+610
| +7% | +$77.2K | 0.23% | 42 |
|
|
2018
Q2 | $1.01M | Sell |
8,333
-65
| -0.8% | -$7.89K | 0.21% | 43 |
|
|
2018
Q1 | $1.01M | Sell |
8,398
-58
| -0.7% | -$6.96K | 0.21% | 41 |
|
|
2017
Q4 | $1.05M | Hold |
8,456
| – | – | 0.23% | 38 |
|
|
2017
Q3 | $1M | Hold |
8,456
| – | – | 0.23% | 38 |
|
|
2017
Q2 | $985K | Hold |
8,456
| – | – | 0.24% | 35 |
|
|
2017
Q1 | $972K | Buy |
8,456
+813
| +11% | +$93.5K | 0.24% | 41 |
|
|
2016
Q4 | $856K | Sell |
7,643
-396
| -5% | -$44.4K | 0.29% | 39 |
|
|
2016
Q3 | $849K | Sell |
8,039
-65
| -0.8% | -$6.87K | 0.28% | 40 |
|
|
2016
Q2 | $837K | Sell |
8,104
-346
| -4% | -$35.7K | 0.29% | 38 |
|
|
2016
Q1 | $835K | Buy |
8,450
+3,232
| +62% | +$319K | 0.29% | 39 |
|
|
2015
Q4 | $511K | Hold |
5,218
| – | – | 0.2% | 40 |
|
|
2015
Q3 | $487K | Buy |
5,218
+1,702
| +48% | +$159K | 0.2% | 36 |
|
|
2015
Q2 | $363K | Sell |
3,516
-255
| -7% | -$26.3K | 0.14% | 53 |
|
|
2015
Q1 | $389K | Buy |
3,771
+255
| +7% | +$26.3K | 0.15% | 52 |
|
|
2014
Q4 | $367K | Sell |
3,516
-218
| -6% | -$22.8K | 0.14% | 55 |
|
|
2014
Q3 | $374K | Buy |
3,734
+773
| +26% | +$77.4K | 0.16% | 54 |
|
|
2014
Q2 | $300K | Sell |
2,961
-502
| -14% | -$50.9K | 0.14% | 48 |
|
|
2014
Q1 | $334K | Sell |
3,463
-780
| -18% | -$75.2K | 0.13% | 43 |
|
|
2013
Q4 | $400K | Buy |
4,243
+1,011
| +31% | +$95.3K | 0.15% | 52 |
|
|
2013
Q3 | $279K | Hold |
3,232
| – | – | 0.13% | 45 |
|
|
2013
Q2 | $271K | Buy |
+3,232
| New | +$271K | 0.14% | 44 |
|