PAG
Private Advisor Group’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 | $63.9M | Buy |
329,246
+7,015
| +2% | +$1.36M | 0.34% | 55 |
|
|
2025
Q1 | $60.6M | Buy |
322,231
+7,345
| +2% | +$1.38M | 0.37% | 50 |
|
|
2024
Q4 | $58.3M | Sell |
314,886
-10,967
| -3% | -$2.03M | 0.33% | 60 |
|
|
2024
Q3 | $61.8M | Sell |
325,853
-3,043
| -0.9% | -$578K | 0.38% | 44 |
|
|
2024
Q2 | $57.4M | Buy |
328,896
+2,117
| +0.6% | +$369K | 0.39% | 45 |
|
|
2024
Q1 | $58.5M | Sell |
326,779
-4,860
| -1% | -$870K | 0.42% | 43 |
|
|
2023
Q4 | $54.8M | Sell |
331,639
-9,661
| -3% | -$1.6M | 0.43% | 39 |
|
|
2023
Q3 | $51.8M | Buy |
341,300
+4,030
| +1% | +$611K | 0.46% | 38 |
|
|
2023
Q2 | $53.6M | Sell |
337,270
-1,638
| -0.5% | -$260K | 0.47% | 38 |
|
|
2023
Q1 | $51.6M | Buy |
338,908
+4,485
| +1% | +$683K | 0.49% | 38 |
|
|
2022
Q4 | $8.84M | Buy |
334,423
+20,137
| +6% | +$532K | 0.45% | 43 |
|
|
2022
Q3 | $42.7M | Sell |
314,286
-44,012
| -12% | -$5.99M | 0.49% | 37 |
|
|
2022
Q2 | $51.9M | Sell |
358,298
-36,391
| -9% | -$5.28M | 0.46% | 40 |
|
|
2022
Q1 | $65.5M | Buy |
394,689
+12,977
| +3% | +$2.15M | 0.5% | 34 |
|
|
2021
Q4 | $64.1M | Sell |
381,712
-88,361
| -19% | -$14.8M | 0.48% | 33 |
|
|
2021
Q3 | $73.6M | Buy |
470,073
+105,687
| +29% | +$16.5M | 0.47% | 37 |
|
|
2021
Q2 | $57.8M | Sell |
364,386
-4,081
| -1% | -$647K | 0.5% | 34 |
|
|
2021
Q1 | $55.8M | Sell |
368,467
-8,471
| -2% | -$1.28M | 0.53% | 33 |
|
|
2020
Q4 | $51.5M | Buy |
376,938
+9,842
| +3% | +$1.35M | 0.54% | 34 |
|
|
2020
Q3 | $42.7M | Buy |
367,096
+7,362
| +2% | +$856K | 0.56% | 28 |
|
|
2020
Q2 | $40.5M | Sell |
359,734
-13,733
| -4% | -$1.55M | 0.56% | 28 |
|
|
2020
Q1 | $37M | Buy |
373,467
+21,004
| +6% | +$2.08M | 0.68% | 24 |
|
|
2019
Q4 | $48.1M | Sell |
352,463
-560
| -0.2% | -$76.4K | 0.75% | 18 |
|
|
2019
Q3 | $45.4M | Buy |
353,023
+108,469
| +44% | +$14M | 0.71% | 17 |
|
|
2019
Q2 | $31.1M | Buy |
244,554
+10
| +0% | +$1.27K | 0.56% | 26 |
|
|
2019
Q1 | $30.2M | Sell |
244,544
-2,030
| -0.8% | -$251K | 0.6% | 26 |
|
|
2018
Q4 | $27.4M | Buy |
246,574
+49,347
| +25% | +$5.48M | 0.66% | 22 |
|
|
2018
Q3 | $25M | Buy |
197,227
+94,676
| +92% | +$12M | 0.51% | 31 |
|
|
2018
Q2 | $12.4M | Sell |
102,551
-14,670
| -13% | -$1.78M | 0.2% | 39 |
|
|
2018
Q1 | $14.1M | Buy |
117,221
+104
| +0.1% | +$12.5K | 0.55% | 33 |
|
|
2017
Q4 | $14.6M | Sell |
117,117
-75,361
| -39% | -$9.42M | 0.62% | 26 |
|
|
2017
Q3 | $23M | Buy |
192,478
+2,667
| +1% | +$319K | 0.57% | 28 |
|
|
2017
Q2 | $21.9M | Sell |
189,811
-41,362
| -18% | -$4.78M | 0.59% | 26 |
|
|
2017
Q1 | $20.5M | Buy |
231,173
+68,825
| +42% | +$6.1M | 0.57% | 27 |
|
|
2016
Q4 | $18.3M | Buy |
162,348
+7,742
| +5% | +$875K | 0.6% | 25 |
|
|
2016
Q3 | $16.2M | Sell |
154,606
-3,592
| -2% | -$376K | 0.66% | 24 |
|
|
2016
Q2 | $16.4M | Sell |
158,198
-5,548
| -3% | -$575K | 0.66% | 23 |
|
|
2016
Q1 | $16.4M | Buy |
163,746
+38,382
| +31% | +$3.84M | 0.79% | 21 |
|
|
2015
Q4 | $12.3M | Buy |
125,364
+14,981
| +14% | +$1.47M | 0.59% | 27 |
|
|
2015
Q3 | $10.3M | Sell |
110,383
-5,532
| -5% | -$516K | 0.57% | 30 |
|
|
2015
Q2 | $12M | Buy |
115,915
+35,282
| +44% | +$3.64M | 0.57% | 27 |
|
|
2015
Q1 | $8.31M | Buy |
80,633
+2,612
| +3% | +$269K | 0.48% | 37 |
|
|
2014
Q4 | $8.08M | Buy |
78,021
+895
| +1% | +$92.7K | 0.52% | 35 |
|
|
2014
Q3 | $7.72M | Buy |
77,126
+15,810
| +26% | +$1.58M | 0.53% | 30 |
|
|
2014
Q2 | $6.21M | Buy |
61,316
+308
| +0.5% | +$31.2K | 0.53% | 29 |
|
|
2014
Q1 | $5.89M | Sell |
61,008
-641
| -1% | -$61.9K | 0.62% | 23 |
|
|
2013
Q4 | $5.81M | Buy |
+61,649
| New | +$5.81M | 0.65% | 24 |
|