Moneta Group Investment Advisors’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 | $64.1M | Buy |
330,078
+5,659
| +2% | +$1.1M | 0.76% | 31 |
|
|
2025
Q1 | $61M | Buy |
324,419
+8,971
| +3% | +$1.69M | 0.84% | 30 |
|
|
2024
Q4 | $58.4M | Buy |
315,448
+2,633
| +0.8% | +$487K | 0.82% | 31 |
|
|
2024
Q3 | $59.4M | Sell |
312,815
-7,646
| -2% | -$1.45M | 0.86% | 31 |
|
|
2024
Q2 | $55.9M | Buy |
320,461
+5,718
| +2% | +$998K | 0.89% | 31 |
|
|
2024
Q1 | $56.4M | Buy |
314,743
+65,747
| +26% | +$11.8M | 0.92% | 32 |
|
|
2023
Q4 | $41.1M | Buy |
248,996
+5,889
| +2% | +$973K | 0.81% | 32 |
|
|
2023
Q3 | $36.9M | Buy |
243,107
+11,078
| +5% | +$1.68M | 0.84% | 33 |
|
|
2023
Q2 | $36.6M | Buy |
232,029
+2,053
| +0.9% | +$324K | 0.81% | 34 |
|
|
2023
Q1 | $35M | Buy |
229,976
+33,927
| +17% | +$5.17M | 0.84% | 34 |
|
|
2022
Q4 | $31.3M | Buy |
196,049
+11,535
| +6% | +$1.84M | 0.86% | 32 |
|
|
2022
Q3 | $25.1M | Sell |
184,514
-12,547
| -6% | -$1.71M | 0.96% | 30 |
|
|
2022
Q2 | $28.6M | Buy |
197,061
+77,824
| +65% | +$11.3M | 0.98% | 28 |
|
|
2022
Q1 | $19.8M | Sell |
119,237
-3,808
| -3% | -$632K | 0.78% | 38 |
|
|
2021
Q4 | $20.7M | Buy |
123,045
+24,738
| +25% | +$4.15M | 0.84% | 34 |
|
|
2021
Q3 | $15.4M | Buy |
98,307
+23,298
| +31% | +$3.65M | 0.71% | 38 |
|
|
2021
Q2 | $11.9M | Buy |
75,009
+901
| +1% | +$143K | 0.55% | 49 |
|
|
2021
Q1 | $11.2M | Buy |
74,108
+43,127
| +139% | +$6.54M | 0.59% | 45 |
|
|
2020
Q4 | $4.24M | Buy |
30,981
+2,335
| +8% | +$319K | 0.3% | 66 |
|
|
2020
Q3 | $3.38M | Buy |
28,646
+2,541
| +10% | +$300K | 0.29% | 65 |
|
|
2020
Q2 | $2.94M | Buy |
26,105
+394
| +2% | +$44.4K | 0.28% | 67 |
|
|
2020
Q1 | $2.55M | Sell |
25,711
-1,465
| -5% | -$145K | 0.27% | 70 |
|
|
2019
Q4 | $3.71M | Buy |
27,176
+5,267
| +24% | +$719K | 0.31% | 56 |
|
|
2019
Q3 | $2.81M | Buy |
21,909
+576
| +3% | +$73.9K | 0.26% | 69 |
|
|
2019
Q2 | $2.71M | Buy |
21,333
+821
| +4% | +$104K | 0.27% | 67 |
|
|
2019
Q1 | $2.53M | Buy |
20,512
+773
| +4% | +$95.5K | 0.26% | 64 |
|
|
2018
Q4 | $2.19M | Buy |
19,739
+326
| +2% | +$36.2K | 0.26% | 66 |
|
|
2018
Q3 | $2.46M | Sell |
19,413
-76
| -0.4% | -$9.62K | 0.25% | 68 |
|
|
2018
Q2 | $2.37M | Sell |
19,489
-2,498
| -11% | -$303K | 0.26% | 60 |
|
|
2018
Q1 | $2.64M | Buy |
21,987
+242
| +1% | +$29K | 0.35% | 45 |
|
|
2017
Q4 | $2.7M | Hold |
21,745
| – | – | 0.41% | 33 |
|
|
2017
Q3 | $2.58M | Buy |
21,745
+2,625
| +14% | +$311K | 0.4% | 36 |
|
|
2017
Q2 | $2.23M | Buy |
19,120
+61
| +0.3% | +$7.1K | 0.36% | 51 |
|
|
2017
Q1 | $2.19M | Buy |
19,059
+719
| +4% | +$82.7K | 0.43% | 32 |
|
|
2016
Q4 | $2.06M | Buy |
18,340
+811
| +5% | +$90.9K | 0.42% | 33 |
|
|
2016
Q3 | $1.85M | Hold |
17,529
| – | – | 0.42% | 35 |
|
|
2016
Q2 | $1.81M | Buy |
17,529
+2,320
| +15% | +$240K | 0.4% | 42 |
|
|
2016
Q1 | $1.5M | Buy |
15,209
+1,505
| +11% | +$149K | 0.33% | 46 |
|
|
2015
Q4 | $1.34M | Buy |
13,704
+35
| +0.3% | +$3.43K | 0.33% | 41 |
|
|
2015
Q3 | $1.28M | Sell |
13,669
-165
| -1% | -$15.4K | 0.35% | 38 |
|
|
2015
Q2 | $1.43M | Buy |
13,834
+6,389
| +86% | +$659K | 0.44% | 31 |
|
|
2015
Q1 | $767K | Buy |
7,445
+750
| +11% | +$77.3K | 0.33% | 60 |
|
|
2014
Q4 | $699K | Hold |
6,695
| – | – | 0.34% | 50 |
|
|
2014
Q3 | $670K | Hold |
6,695
| – | – | 0.35% | 51 |
|
|
2014
Q2 | $678K | Buy |
6,695
+600
| +10% | +$60.8K | 0.37% | 50 |
|
|
2014
Q1 | $588K | Buy |
6,095
+1,120
| +23% | +$108K | 0.35% | 46 |
|
|
2013
Q4 | $468K | Hold |
4,975
| – | – | 0.28% | 62 |
|
|
2013
Q3 | $429K | Hold |
4,975
| – | – | 0.28% | 64 |
|
|
2013
Q2 | $417K | Buy |
+4,975
| New | +$417K | 0.29% | 59 |
|