SWM
Segment Wealth 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 | $8.35M | Sell |
43,002
-506
| -1% | -$98.3K | 0.53% | 58 |
|
|
2025
Q1 | $8.19M | Sell |
43,508
-2,521
| -5% | -$474K | 0.55% | 61 |
|
|
2024
Q4 | $8.52M | Sell |
46,029
-130
| -0.3% | -$24.1K | 0.58% | 59 |
|
|
2024
Q3 | $8.76M | Sell |
46,159
-1,160
| -2% | -$220K | 0.6% | 59 |
|
|
2024
Q2 | $8.26M | Sell |
47,319
-170
| -0.4% | -$29.7K | 0.61% | 58 |
|
|
2024
Q1 | $8.51M | Sell |
47,489
-2,805
| -6% | -$502K | 0.65% | 56 |
|
|
2023
Q4 | $8.31M | Sell |
50,294
-125
| -0.2% | -$20.7K | 0.73% | 51 |
|
|
2023
Q3 | $7.65M | Sell |
50,419
-2,475
| -5% | -$376K | 0.78% | 50 |
|
|
2023
Q2 | $8.35M | Sell |
52,894
-960
| -2% | -$152K | 0.86% | 46 |
|
|
2023
Q1 | $8.2M | Sell |
53,854
-460
| -0.8% | -$70K | 0.93% | 42 |
|
|
2022
Q4 | $8.24M | Sell |
54,314
-655
| -1% | -$99.3K | 0.95% | 44 |
|
|
2022
Q3 | $7.48M | Hold |
54,969
| – | – | 0.93% | 46 |
|
|
2022
Q2 | $7.97M | Hold |
54,969
| – | – | 1.01% | 47 |
|
|
2022
Q1 | $9.12M | Buy |
54,969
+2,475
| +5% | +$411K | 0.94% | 40 |
|
|
2021
Q4 | $8.82M | Sell |
52,494
-2,120
| -4% | -$356K | 0.92% | 43 |
|
|
2021
Q3 | $8.55M | Sell |
54,614
-795
| -1% | -$124K | 1.01% | 37 |
|
|
2021
Q2 | $8.79M | Hold |
55,409
| – | – | 1.04% | 36 |
|
|
2021
Q1 | $8.4M | Buy |
55,409
+1,470
| +3% | +$223K | 1.11% | 28 |
|
|
2020
Q4 | $7.38M | Hold |
53,939
| – | – | 1.06% | 32 |
|
|
2020
Q3 | $6.37M | Sell |
53,939
-6,560
| -11% | -$775K | 1.03% | 37 |
|
|
2020
Q2 | $6.81M | Sell |
60,499
-36,081
| -37% | -$4.06M | 1.26% | 20 |
|
|
2020
Q1 | $9.58M | Sell |
96,580
-4,108
| -4% | -$407K | 2.13% | 8 |
|
|
2019
Q4 | $13.7M | Sell |
100,688
-60
| -0.1% | -$8.19K | 2.32% | 8 |
|
|
2019
Q3 | $12.9M | Sell |
100,748
-103
| -0.1% | -$13.2K | 2.53% | 8 |
|
|
2019
Q2 | $12.8M | Sell |
100,851
-1,267
| -1% | -$161K | 2.61% | 6 |
|
|
2019
Q1 | $12.6M | Sell |
102,118
-6,264
| -6% | -$774K | 2.67% | 5 |
|
|
2018
Q4 | $12M | Sell |
108,382
-31,503
| -23% | -$3.5M | 3.04% | 4 |
|
|
2018
Q3 | $17.7M | Buy |
139,885
+2,577
| +2% | +$326K | 3.86% | 2 |
|
|
2018
Q2 | $16.7M | Buy |
137,308
+3,481
| +3% | +$423K | 3.93% | 2 |
|
|
2018
Q1 | $16.1M | Sell |
133,827
-2,788
| -2% | -$334K | 3.99% | 2 |
|
|
2017
Q4 | $17M | Buy |
136,615
+3,837
| +3% | +$477K | 4.11% | 2 |
|
|
2017
Q3 | $15.7M | Buy |
132,778
+3,713
| +3% | +$440K | 4.17% | 2 |
|
|
2017
Q2 | $15M | Buy |
129,065
+3,883
| +3% | +$452K | 4.14% | 2 |
|
|
2017
Q1 | $14.4M | Buy |
125,182
+14,900
| +14% | +$1.71M | 4.69% | 1 |
|
|
2016
Q4 | $12.4M | Buy |
110,282
+2,300
| +2% | +$258K | 4.53% | 1 |
|
|
2016
Q3 | $11.4M | Buy |
107,982
+4,132
| +4% | +$436K | 4.49% | 1 |
|
|
2016
Q2 | $10.7M | Buy |
103,850
+8,253
| +9% | +$852K | 4.42% | 2 |
|
|
2016
Q1 | $9.45M | Buy |
95,597
+6,799
| +8% | +$672K | 3.53% | 3 |
|
|
2015
Q4 | $8.69M | Buy |
88,798
+2,030
| +2% | +$199K | 3.29% | 3 |
|
|
2015
Q3 | $8.09M | Sell |
86,768
-1,745
| -2% | -$163K | 3.09% | 3 |
|
|
2015
Q2 | $9.13M | Buy |
88,513
+3,431
| +4% | +$354K | 3.17% | 3 |
|
|
2015
Q1 | $8.77M | Buy |
85,082
+1,724
| +2% | +$178K | 2.93% | 4 |
|
|
2014
Q4 | $8.7M | Sell |
83,358
-3,276
| -4% | -$342K | 3.34% | 4 |
|
|
2014
Q3 | $8.67M | Buy |
86,634
+542
| +0.6% | +$54.2K | 3.31% | 3 |
|
|
2014
Q2 | $8.72M | Buy |
86,092
+1,043
| +1% | +$106K | 3.38% | 4 |
|
|
2014
Q1 | $8.21M | Sell |
85,049
-68
| -0.1% | -$6.56K | 3.82% | 2 |
|
|
2013
Q4 | $8.02M | Buy |
85,117
+835
| +1% | +$78.6K | 3.95% | 3 |
|
|
2013
Q3 | $7.27M | Buy |
84,282
+18,052
| +27% | +$1.56M | 3.96% | 4 |
|
|
2013
Q2 | $5.55M | Buy |
+66,230
| New | +$5.55M | 3.32% | 4 |
|