QCG
Quadrant Capital 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 | $6.08M | Sell |
31,293
-106
| -0.3% | -$20.6K | 0.22% | 55 |
|
|
2025
Q1 | $5.91M | Sell |
31,399
-25
| -0.1% | -$4.7K | 0.22% | 50 |
|
|
2024
Q4 | $5.82M | Sell |
31,424
-20
| -0.1% | -$3.7K | 0.4% | 31 |
|
|
2024
Q3 | $5.97M | Sell |
31,444
-150
| -0.5% | -$28.5K | 0.41% | 33 |
|
|
2024
Q2 | $5.51M | Sell |
31,594
-89
| -0.3% | -$15.5K | 0.41% | 33 |
|
|
2024
Q1 | $5.67M | Sell |
31,683
-989
| -3% | -$177K | 0.45% | 31 |
|
|
2023
Q4 | $5.4M | Sell |
32,672
-10
| -0% | -$1.65K | 0.46% | 29 |
|
|
2023
Q3 | $4.96M | Buy |
32,682
+576
| +2% | +$87.4K | 0.5% | 30 |
|
|
2023
Q2 | $5.07M | Sell |
32,106
-238
| -0.7% | -$37.6K | 0.5% | 28 |
|
|
2023
Q1 | $4.92M | Sell |
32,344
-167
| -0.5% | -$25.4K | 0.51% | 28 |
|
|
2022
Q4 | $4.93M | Sell |
32,511
-52
| -0.2% | -$7.89K | 0.56% | 27 |
|
|
2022
Q3 | $4.43M | Sell |
32,563
-11,256
| -26% | -$1.53M | 0.59% | 25 |
|
|
2022
Q2 | $6.35M | Hold |
43,819
| – | – | 0.85% | 21 |
|
|
2022
Q1 | $7.27M | Buy |
43,819
+170
| +0.4% | +$28.2K | 0.88% | 22 |
|
|
2021
Q4 | $7.33M | Hold |
43,649
| – | – | 0.87% | 23 |
|
|
2021
Q3 | $6.83M | Hold |
43,649
| – | – | 0.95% | 22 |
|
|
2021
Q2 | $6.92M | Buy |
43,649
+28,483
| +188% | +$4.52M | 1% | 21 |
|
|
2021
Q1 | $2.3M | Hold |
15,166
| – | – | 0.37% | 42 |
|
|
2020
Q4 | $2.07M | Buy |
15,166
+651
| +4% | +$89K | 0.39% | 40 |
|
|
2020
Q3 | $1.72M | Sell |
14,515
-1,190
| -8% | -$141K | 0.37% | 43 |
|
|
2020
Q2 | $1.77M | Sell |
15,705
-1,586
| -9% | -$179K | 0.39% | 47 |
|
|
2020
Q1 | $1.71M | Hold |
17,291
| – | – | 0.29% | 61 |
|
|
2019
Q4 | $2.35M | Buy |
17,291
+1,886
| +12% | +$256K | 0.28% | 53 |
|
|
2019
Q3 | $1.97M | Hold |
15,405
| – | – | 0.3% | 57 |
|
|
2019
Q2 | $1.95M | Hold |
15,405
| – | – | 0.31% | 56 |
|
|
2019
Q1 | $1.89M | Hold |
15,405
| – | – | 0.33% | 53 |
|
|
2018
Q4 | $1.7M | Sell |
15,405
-150
| -1% | -$16.6K | 0.45% | 38 |
|
|
2018
Q3 | $1.96M | Hold |
15,555
| – | – | 0.56% | 30 |
|
|
2018
Q2 | $1.88M | Hold |
15,555
| – | – | 0.66% | 28 |
|
|
2018
Q1 | $1.86M | Sell |
15,555
-1,350
| -8% | -$161K | 0.67% | 30 |
|
|
2017
Q4 | $2.09M | Hold |
16,905
| – | – | 0.83% | 20 |
|
|
2017
Q3 | $1.99M | Sell |
16,905
-1,115
| -6% | -$131K | 0.82% | 20 |
|
|
2017
Q2 | $2.09M | Sell |
18,020
-345
| -2% | -$40K | 0.92% | 19 |
|
|
2017
Q1 | $2.1M | Hold |
18,365
| – | – | 0.92% | 18 |
|
|
2016
Q4 | $2.05M | Hold |
18,365
| – | – | 1.03% | 15 |
|
|
2016
Q3 | $1.93M | Sell |
18,365
-795
| -4% | -$83.5K | 1.26% | 12 |
|
|
2016
Q2 | $1.97M | Hold |
19,160
| – | – | 1.35% | 11 |
|
|
2016
Q1 | $1.88M | Sell |
19,160
-605
| -3% | -$59.5K | 1.22% | 15 |
|
|
2015
Q4 | $1.93M | Sell |
19,765
-425
| -2% | -$41.5K | 1.33% | 13 |
|
|
2015
Q3 | $1.87M | Buy |
20,190
+425
| +2% | +$39.4K | 1.29% | 14 |
|
|
2015
Q2 | $2.03M | Buy |
+19,765
| New | +$2.03M | 1.29% | 15 |
|