OA
Operose 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 | $500K | Buy |
2,575
+286
| +12% | +$55.6K | 0.14% | 76 |
|
|
2025
Q1 | $431K | Buy |
2,289
+165
| +8% | +$31.1K | 0.14% | 82 |
|
|
2024
Q4 | $393K | Sell |
2,124
-6
| -0.3% | -$1.11K | 0.13% | 87 |
|
|
2024
Q3 | $404K | Buy |
2,130
+301
| +16% | +$57.1K | 0.13% | 96 |
|
|
2024
Q2 | $319K | Sell |
1,829
-912
| -33% | -$159K | 0.11% | 106 |
|
|
2024
Q1 | $491K | Sell |
2,741
-563
| -17% | -$101K | 0.17% | 86 |
|
|
2023
Q4 | $546K | Buy |
3,304
+313
| +10% | +$51.7K | 0.22% | 51 |
|
|
2023
Q3 | $454K | Hold |
2,991
| – | – | 0.18% | 55 |
|
|
2023
Q2 | $472K | Buy |
2,991
+350
| +13% | +$55.2K | 0.21% | 45 |
|
|
2023
Q1 | $402K | Buy |
2,641
+253
| +11% | +$38.5K | 0.2% | 37 |
|
|
2022
Q4 | $362K | Buy |
2,388
+1,965
| +465% | +$298K | 0.19% | 39 |
|
|
2022
Q3 | $58K | Hold |
423
| – | – | 0.04% | 141 |
|
|
2022
Q2 | $61K | Buy |
423
+161
| +61% | +$23.2K | 0.04% | 130 |
|
|
2022
Q1 | $44K | Sell |
262
-130
| -33% | -$21.8K | 0.03% | 160 |
|
|
2021
Q4 | $66K | Buy |
+392
| New | +$66K | 0.05% | 120 |
|