OWA
One Wealth Advisors’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 | $1.22M | Hold |
6,274
| – | – | 0.17% | 83 |
|
|
2025
Q1 | $1.18M | Sell |
6,274
-8,010
| -56% | -$1.51M | 0.18% | 85 |
|
|
2024
Q4 | $2.64M | Buy |
14,284
+10,728
| +302% | +$1.99M | 0.39% | 47 |
|
|
2024
Q3 | $675K | Hold |
3,556
| – | – | 0.1% | 103 |
|
|
2024
Q2 | $633K | Hold |
3,556
| – | – | 0.14% | 85 |
|
|
2024
Q1 | $637K | Sell |
3,556
-4,811
| -57% | -$862K | 0.11% | 104 |
|
|
2023
Q4 | $1.38M | Buy |
8,367
+4,811
| +135% | +$795K | 0.27% | 59 |
|
|
2023
Q3 | $540K | Hold |
3,556
| – | – | 0.12% | 93 |
|
|
2023
Q2 | $561K | Hold |
3,556
| – | – | 0.12% | 92 |
|
|
2023
Q1 | $541K | Sell |
3,556
-7,230
| -67% | -$1.1M | 0.13% | 92 |
|
|
2022
Q4 | $1.64M | Buy |
10,786
+7,230
| +203% | +$1.1M | 0.37% | 48 |
|
|
2022
Q3 | $484K | Buy |
3,556
+180
| +5% | +$24.5K | 0.16% | 79 |
|
|
2022
Q2 | $489K | Hold |
3,376
| – | – | 0.13% | 90 |
|
|
2022
Q1 | $560K | Sell |
3,376
-2,575
| -43% | -$427K | 0.14% | 84 |
|
|
2021
Q4 | $999K | Buy |
5,951
+2,575
| +76% | +$432K | 0.25% | 53 |
|
|
2021
Q3 | $528K | Hold |
3,376
| – | – | 0.15% | 87 |
|
|
2021
Q2 | $536K | Buy |
3,376
+960
| +40% | +$152K | 0.17% | 73 |
|
|
2021
Q1 | $366K | Sell |
2,416
-782
| -24% | -$118K | 0.14% | 85 |
|
|
2020
Q4 | $437K | Buy |
3,198
+649
| +25% | +$88.7K | 0.24% | 51 |
|
|
2020
Q3 | $301K | Hold |
2,549
| – | – | 0.21% | 55 |
|
|
2020
Q2 | $287K | Sell |
2,549
-720
| -22% | -$81.1K | 0.23% | 53 |
|
|
2020
Q1 | $324K | Sell |
3,269
-2,294
| -41% | -$227K | 0.32% | 45 |
|
|
2019
Q4 | $759K | Buy |
5,563
+2,427
| +77% | +$331K | 0.56% | 17 |
|
|
2019
Q3 | $402K | Buy |
+3,136
| New | +$402K | 0.35% | 39 |
|
|
2019
Q2 | – | Sell |
-1,044
| Closed | -$129K | – | 300 |
|
|
2019
Q1 | $129K | Sell |
1,044
-35,047
| -97% | -$4.33M | 0.11% | 156 |
|
|
2018
Q4 | $4.01M | Buy |
36,091
+33,927
| +1,568% | +$3.77M | 3.99% | 7 |
|
|
2018
Q3 | $276K | Sell |
2,164
-500
| -19% | -$63.8K | 0.21% | 94 |
|
|
2018
Q2 | $323K | Buy |
2,664
+1,620
| +155% | +$196K | 0.26% | 71 |
|
|
2018
Q1 | $125K | Buy |
1,044
+391
| +60% | +$46.8K | 0.11% | 151 |
|
|
2017
Q4 | $81K | Buy |
+653
| New | +$81K | 0.07% | 227 |
|