Secure Asset Management’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 | $740K | Sell |
3,809
-9,118
| -71% | -$1.77M | 0.14% | 153 |
|
|
2025
Q1 | $2.43M | Buy |
12,927
+9,130
| +240% | +$1.72M | 0.49% | 55 |
|
|
2024
Q4 | $703K | Buy |
3,797
+7
| +0.2% | +$1.3K | 0.11% | 161 |
|
|
2024
Q3 | $719K | Buy |
3,790
+7
| +0.2% | +$1.33K | 0.12% | 153 |
|
|
2024
Q2 | $660K | Buy |
3,783
+2,389
| +171% | +$417K | 0.12% | 144 |
|
|
2024
Q1 | $250K | Sell |
1,394
-318
| -19% | -$57K | 0.06% | 202 |
|
|
2023
Q4 | $283K | Sell |
1,712
-139
| -8% | -$23K | 0.08% | 177 |
|
|
2023
Q3 | $281K | Hold |
1,851
| – | – | 0.08% | 171 |
|
|
2023
Q2 | $292K | Buy |
1,851
+1
| +0.1% | +$158 | 0.09% | 152 |
|
|
2023
Q1 | $282K | Buy |
1,850
+1
| +0.1% | +$152 | 0.09% | 154 |
|
|
2022
Q4 | $280K | Sell |
1,849
-599
| -24% | -$90.8K | 0.1% | 151 |
|
|
2022
Q3 | $333K | Hold |
2,448
| – | – | 0.19% | 102 |
|
|
2022
Q2 | $355K | Sell |
2,448
-100
| -4% | -$14.5K | 0.2% | 105 |
|
|
2022
Q1 | $423K | Hold |
2,548
| – | – | 0.19% | 106 |
|
|
2021
Q4 | $428K | Sell |
2,548
-250
| -9% | -$42K | 0.17% | 99 |
|
|
2021
Q3 | $438K | Hold |
2,798
| – | – | 0.22% | 80 |
|
|
2021
Q2 | $444K | Hold |
2,798
| – | – | 0.23% | 90 |
|
|
2021
Q1 | $424K | Buy |
2,798
+200
| +8% | +$30.3K | 0.24% | 95 |
|
|
2020
Q4 | $355K | Hold |
2,598
| – | – | 0.21% | 100 |
|
|
2020
Q3 | $307K | Sell |
2,598
-850
| -25% | -$100K | 0.21% | 106 |
|
|
2020
Q2 | $388K | Buy |
3,448
+100
| +3% | +$11.3K | 0.27% | 94 |
|
|
2020
Q1 | $332K | Sell |
3,348
-132
| -4% | -$13.1K | 0.36% | 69 |
|
|
2019
Q4 | $475K | Buy |
+3,480
| New | +$475K | 0.33% | 77 |
|