Rehmann Capital Advisory Group’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 | $5.1M | Buy |
26,248
+3,788
| +17% | +$736K | 0.31% | 62 |
|
|
2025
Q1 | $4.23M | Sell |
22,460
-991
| -4% | -$186K | 0.27% | 75 |
|
|
2024
Q4 | $4.34M | Sell |
23,451
-284
| -1% | -$52.6K | 0.28% | 71 |
|
|
2024
Q3 | $4.35M | Buy |
23,735
+1,215
| +5% | +$223K | 0.28% | 69 |
|
|
2024
Q2 | $3.93M | Sell |
22,520
-123
| -0.5% | -$21.5K | 0.28% | 70 |
|
|
2024
Q1 | $4.06M | Sell |
22,643
-4,165
| -16% | -$746K | 0.3% | 65 |
|
|
2023
Q4 | $4.43M | Buy |
26,808
+2,815
| +12% | +$465K | 0.37% | 49 |
|
|
2023
Q3 | $3.64M | Buy |
23,993
+320
| +1% | +$48.6K | 0.34% | 54 |
|
|
2023
Q2 | $3.74M | Sell |
23,673
-822
| -3% | -$130K | 0.34% | 56 |
|
|
2023
Q1 | $3.73M | Sell |
24,495
-13,397
| -35% | -$2.04M | 0.35% | 58 |
|
|
2022
Q4 | $5.75M | Buy |
37,892
+14,240
| +60% | +$2.16M | 0.59% | 35 |
|
|
2022
Q3 | $3.22M | Sell |
23,652
-8,909
| -27% | -$1.21M | 0.36% | 53 |
|
|
2022
Q2 | $4.72M | Sell |
32,561
-2,259
| -6% | -$327K | 0.52% | 38 |
|
|
2022
Q1 | $5.77M | Sell |
34,820
-12,335
| -26% | -$2.04M | 0.55% | 34 |
|
|
2021
Q4 | $7.92M | Buy |
47,155
+16,216
| +52% | +$2.72M | 0.74% | 25 |
|
|
2021
Q3 | $4.82M | Buy |
30,939
+288
| +0.9% | +$44.9K | 0.46% | 41 |
|
|
2021
Q2 | $4.86M | Buy |
30,651
+82
| +0.3% | +$13K | 0.47% | 40 |
|
|
2021
Q1 | $4.63M | Sell |
30,569
-1,360
| -4% | -$206K | 0.47% | 39 |
|
|
2020
Q4 | $4.37M | Sell |
31,929
-202
| -0.6% | -$27.6K | 0.49% | 37 |
|
|
2020
Q3 | $3.8M | Sell |
32,131
-2,062
| -6% | -$244K | 0.48% | 39 |
|
|
2020
Q2 | $3.85M | Sell |
34,193
-8,760
| -20% | -$987K | 0.53% | 34 |
|
|
2020
Q1 | $4.26M | Buy |
+42,953
| New | +$4.26M | 0.7% | 29 |
|
|
2019
Q3 | – | Sell |
-51,588
| Closed | -$6.56M | – | 1913 |
|
|
2019
Q2 | $6.56M | Buy |
51,588
+7,878
| +18% | +$1M | 0.81% | 21 |
|
|
2019
Q1 | $5.4M | Buy |
+43,710
| New | +$5.4M | 0.73% | 25 |
|
|
2018
Q4 | – | Sell |
-45,477
| Closed | -$5.76M | – | 1990 |
|
|
2018
Q3 | $5.76M | Sell |
45,477
-428
| -0.9% | -$54.2K | 0.79% | 21 |
|
|
2018
Q2 | $5.57M | Buy |
45,905
+3,710
| +9% | +$450K | 0.81% | 22 |
|
|
2018
Q1 | $5.06M | Buy |
42,195
+4,210
| +11% | +$505K | 0.79% | 22 |
|
|
2017
Q4 | $4.72M | Sell |
37,985
-1,762
| -4% | -$219K | 0.8% | 23 |
|
|
2017
Q3 | $4.71M | Buy |
39,747
+2,112
| +6% | +$250K | 0.85% | 22 |
|
|
2017
Q2 | $4.38M | Sell |
37,635
-2,458
| -6% | -$286K | 0.84% | 24 |
|
|
2017
Q1 | $4.61M | Sell |
40,093
-3,145
| -7% | -$361K | 0.77% | 29 |
|
|
2016
Q4 | $4.84M | Sell |
43,238
-8,297
| -16% | -$930K | 0.89% | 24 |
|
|
2016
Q3 | $5.44M | Sell |
51,535
-1,145
| -2% | -$121K | 1.05% | 20 |
|
|
2016
Q2 | $5.44M | Sell |
52,680
-733
| -1% | -$75.7K | 1.02% | 20 |
|
|
2016
Q1 | $5.28M | Sell |
53,413
-56,966
| -52% | -$5.63M | 1.03% | 21 |
|
|
2015
Q4 | $10.8M | Buy |
110,379
+3,767
| +4% | +$369K | 2.27% | 8 |
|
|
2015
Q3 | $9.95M | Buy |
106,612
+1,547
| +1% | +$144K | 2.25% | 8 |
|
|
2015
Q2 | $10.8M | Buy |
105,065
+4,764
| +5% | +$491K | 2.47% | 6 |
|
|
2015
Q1 | $10.3M | Buy |
100,301
+13,400
| +15% | +$1.38M | 2.35% | 6 |
|
|
2014
Q4 | $9.07M | Buy |
86,901
+5,962
| +7% | +$622K | 2.09% | 7 |
|
|
2014
Q3 | $8.1M | Buy |
80,939
+2,368
| +3% | +$237K | 1.92% | 9 |
|
|
2014
Q2 | $7.96M | Buy |
78,571
+11,969
| +18% | +$1.21M | 1.9% | 9 |
|
|
2014
Q1 | $6.43M | Buy |
66,602
+6,298
| +10% | +$608K | 1.74% | 13 |
|
|
2013
Q4 | $5.68M | Buy |
60,304
+2,071
| +4% | +$195K | 1.72% | 12 |
|
|
2013
Q3 | $5.02M | Buy |
58,233
+6,950
| +14% | +$599K | 1.62% | 12 |
|
|
2013
Q2 | $4.3M | Buy |
+51,283
| New | +$4.3M | 1.49% | 14 |
|