RIS
Retirement Income Solutions’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 | $6.56M | Sell |
33,789
-2,131
| -6% | -$414K | 1.2% | 15 |
|
|
2025
Q1 | $6.76M | Buy |
35,920
+87
| +0.2% | +$16.4K | 1.41% | 11 |
|
|
2024
Q4 | $6.63M | Sell |
35,833
-1,555
| -4% | -$288K | 1.34% | 11 |
|
|
2024
Q3 | $7.1M | Sell |
37,388
-456
| -1% | -$86.5K | 1.62% | 9 |
|
|
2024
Q2 | $6.6M | Sell |
37,844
-22,663
| -37% | -$3.95M | 1.6% | 9 |
|
|
2024
Q1 | $10.8M | Sell |
60,507
-2,628
| -4% | -$471K | 2.46% | 8 |
|
|
2023
Q4 | $10.4M | Sell |
63,135
-3,856
| -6% | -$637K | 2.59% | 8 |
|
|
2023
Q3 | $10.2M | Sell |
66,991
-666
| -1% | -$101K | 2.85% | 8 |
|
|
2023
Q2 | $10.7M | Sell |
67,657
-1,113
| -2% | -$176K | 2.86% | 8 |
|
|
2023
Q1 | $10.5M | Sell |
68,770
-10,070
| -13% | -$1.53M | 3.05% | 6 |
|
|
2022
Q4 | $12M | Buy |
78,840
+1,025
| +1% | +$155K | 3.8% | 6 |
|
|
2022
Q3 | $10.7M | Sell |
77,815
-3,482
| -4% | -$479K | 3.84% | 6 |
|
|
2022
Q2 | $11.8M | Sell |
81,297
-31,779
| -28% | -$4.61M | 4.2% | 6 |
|
|
2022
Q1 | $18.8M | Buy |
113,076
+8,952
| +9% | +$1.49M | 5.19% | 4 |
|
|
2021
Q4 | $17.5M | Sell |
104,124
-66,102
| -39% | -$11.1M | 4.67% | 6 |
|
|
2021
Q3 | $26.6M | Buy |
170,226
+12,703
| +8% | +$1.99M | 8.92% | 3 |
|
|
2021
Q2 | $25M | Buy |
157,523
+103,471
| +191% | +$16.4M | 8.55% | 3 |
|
|
2021
Q1 | $8.19M | Buy |
54,052
+5,099
| +10% | +$773K | 2.82% | 6 |
|
|
2020
Q4 | $6.69M | Buy |
48,953
+2,732
| +6% | +$374K | 2.43% | 10 |
|
|
2020
Q3 | $5.46M | Buy |
46,221
+3,349
| +8% | +$396K | 2.42% | 9 |
|
|
2020
Q2 | $4.83M | Sell |
42,872
-8,327
| -16% | -$938K | 2.04% | 11 |
|
|
2020
Q1 | $5.08M | Sell |
51,199
-3,076
| -6% | -$305K | 2.85% | 7 |
|
|
2019
Q4 | $7.41M | Buy |
54,275
+1,395
| +3% | +$190K | 3.08% | 7 |
|
|
2019
Q3 | $6.78M | Sell |
52,880
-1,090
| -2% | -$140K | 3.62% | 7 |
|
|
2019
Q2 | $6.87M | Sell |
53,970
-10,737
| -17% | -$1.37M | 3.66% | 7 |
|
|
2019
Q1 | $7.99M | Sell |
64,707
-1,602
| -2% | -$198K | 4.58% | 7 |
|
|
2018
Q4 | $7.36M | Buy |
66,309
+6,650
| +11% | +$739K | 4.77% | 7 |
|
|
2018
Q3 | $7.55M | Sell |
59,659
-222
| -0.4% | -$28.1K | 4.23% | 7 |
|
|
2018
Q2 | $7.27M | Buy |
59,881
+5,151
| +9% | +$625K | 4.43% | 7 |
|
|
2018
Q1 | $6.57M | Sell |
54,730
-395
| -0.7% | -$47.4K | 4.01% | 6 |
|
|
2017
Q4 | $6.85M | Buy |
+55,125
| New | +$6.85M | 4.02% | 6 |
|