Plante Moran Financial 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 | $876K | Sell |
4,510
-637
| -12% | -$124K | 0.06% | 52 |
|
|
2025
Q1 | $968K | Buy |
5,147
+79
| +2% | +$14.9K | 0.08% | 42 |
|
|
2024
Q4 | $938K | Sell |
5,068
-100
| -2% | -$18.5K | 0.08% | 46 |
|
|
2024
Q3 | $981K | Buy |
5,168
+216
| +4% | +$41K | 0.08% | 48 |
|
|
2024
Q2 | $864K | Sell |
4,952
-1,640
| -25% | -$286K | 0.09% | 52 |
|
|
2024
Q1 | $1.18M | Hold |
6,592
| – | – | 0.13% | 42 |
|
|
2023
Q4 | $1.09M | Buy |
6,592
+1,558
| +31% | +$257K | 0.11% | 43 |
|
|
2023
Q3 | $764K | Buy |
5,034
+239
| +5% | +$36.3K | 0.09% | 53 |
|
|
2023
Q2 | $757K | Buy |
4,795
+511
| +12% | +$80.6K | 0.09% | 53 |
|
|
2023
Q1 | $652K | Sell |
4,284
-1,983
| -32% | -$302K | 0.09% | 63 |
|
|
2022
Q4 | $950K | Hold |
6,267
| – | – | 0.14% | 47 |
|
|
2022
Q3 | $852K | Sell |
6,267
-1,736
| -22% | -$236K | 0.15% | 49 |
|
|
2022
Q2 | $1.16M | Buy |
8,003
+1,736
| +28% | +$252K | 0.19% | 43 |
|
|
2022
Q1 | $1.04M | Sell |
6,267
-7,054
| -53% | -$1.17M | 0.19% | 46 |
|
|
2021
Q4 | $2.24M | Buy |
13,321
+7,953
| +148% | +$1.34M | 0.37% | 25 |
|
|
2021
Q3 | $840K | Buy |
5,368
+745
| +16% | +$117K | 0.19% | 59 |
|
|
2021
Q2 | $733K | Hold |
4,623
| – | – | 0.18% | 61 |
|
|
2021
Q1 | $701K | Sell |
4,623
-238
| -5% | -$36.1K | 0.19% | 60 |
|
|
2020
Q4 | $665K | Hold |
4,861
| – | – | 0.21% | 61 |
|
|
2020
Q3 | $574K | Sell |
4,861
-296
| -6% | -$35K | 0.2% | 64 |
|
|
2020
Q2 | $581K | Sell |
5,157
-195
| -4% | -$22K | 0.23% | 58 |
|
|
2020
Q1 | $531K | Sell |
5,352
-154
| -3% | -$15.3K | 0.24% | 61 |
|
|
2019
Q4 | $751K | Buy |
5,506
+102
| +2% | +$13.9K | 0.26% | 53 |
|
|
2019
Q3 | $693K | Buy |
5,404
+618
| +13% | +$79.3K | 0.2% | 66 |
|
|
2019
Q2 | $609K | Buy |
4,786
+912
| +24% | +$116K | 0.19% | 70 |
|
|
2019
Q1 | $478K | Sell |
3,874
-35
| -0.9% | -$4.32K | 0.15% | 82 |
|
|
2018
Q4 | $434K | Sell |
3,909
-22
| -0.6% | -$2.44K | 0.15% | 85 |
|
|
2018
Q3 | $498K | Buy |
3,931
+238
| +6% | +$30.2K | 0.16% | 76 |
|
|
2018
Q2 | $448K | Sell |
3,693
-2,463
| -40% | -$299K | 0.23% | 78 |
|
|
2018
Q1 | $738K | Buy |
6,156
+3,284
| +114% | +$394K | 0.4% | 51 |
|
|
2017
Q4 | $357K | Sell |
2,872
-12
| -0.4% | -$1.49K | 0.2% | 88 |
|
|
2017
Q3 | $342K | Hold |
2,884
| – | – | 0.2% | 86 |
|
|
2017
Q2 | $336K | Hold |
2,884
| – | – | 0.21% | 86 |
|
|
2017
Q1 | $331K | Buy |
2,884
+172
| +6% | +$19.7K | 0.2% | 91 |
|
|
2016
Q4 | $304K | Sell |
2,712
-65
| -2% | -$7.29K | 0.19% | 93 |
|
|
2016
Q3 | $293K | Buy |
2,777
+485
| +21% | +$51.2K | 0.2% | 96 |
|
|
2016
Q2 | $237K | Sell |
2,292
-7
| -0.3% | -$724 | 0.17% | 100 |
|
|
2016
Q1 | $227K | Sell |
2,299
-1,518
| -40% | -$150K | 0.17% | 98 |
|
|
2015
Q4 | $373K | Sell |
3,817
-598
| -14% | -$58.4K | 0.28% | 71 |
|
|
2015
Q3 | $412K | Hold |
4,415
| – | – | 0.32% | 65 |
|
|
2015
Q2 | $455K | Hold |
4,415
| – | – | 0.33% | 62 |
|
|
2015
Q1 | $455K | Hold |
4,415
| – | – | 0.32% | 68 |
|
|
2014
Q4 | $461K | Sell |
4,415
-195
| -4% | -$20.4K | 0.34% | 61 |
|
|
2014
Q3 | $461K | Buy |
4,610
+4,134
| +868% | +$413K | 0.4% | 55 |
|
|
2014
Q2 | $48K | Buy |
476
+230
| +93% | +$23.2K | 0.04% | 238 |
|
|
2014
Q1 | $24K | Hold |
246
| – | – | 0.03% | 230 |
|
|
2013
Q4 | $23K | Sell |
246
-150
| -38% | -$14K | 0.01% | 332 |
|
|
2013
Q3 | $34K | Hold |
396
| – | – | 0.02% | 230 |
|
|
2013
Q2 | $33K | Buy |
+396
| New | +$33K | 0.02% | 204 |
|