Sequoia Financial Advisors’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 | $4.42M | Sell |
22,763
-1,148
| -5% | -$223K | 0.03% | 301 |
|
|
2025
Q1 | $4.5M | Buy |
23,911
+607
| +3% | +$114K | 0.03% | 281 |
|
|
2024
Q4 | $4.31M | Buy |
23,304
+2,458
| +12% | +$455K | 0.04% | 272 |
|
|
2024
Q3 | $3.96M | Sell |
20,846
-1,063
| -5% | -$202K | 0.04% | 245 |
|
|
2024
Q2 | $3.82M | Buy |
21,909
+165
| +0.8% | +$28.8K | 0.05% | 219 |
|
|
2024
Q1 | $3.89M | Buy |
21,744
+277
| +1% | +$49.6K | 0.05% | 223 |
|
|
2023
Q4 | $3.55M | Buy |
21,467
+219
| +1% | +$36.2K | 0.04% | 253 |
|
|
2023
Q3 | $3.23M | Sell |
21,248
-791
| -4% | -$120K | 0.06% | 186 |
|
|
2023
Q2 | $3.48M | Buy |
22,039
+556
| +3% | +$87.8K | 0.06% | 186 |
|
|
2023
Q1 | $3.27M | Sell |
21,483
-33
| -0.2% | -$5.03K | 0.07% | 171 |
|
|
2022
Q4 | $3.26M | Buy |
21,516
+534
| +3% | +$81K | 0.08% | 157 |
|
|
2022
Q3 | $2.85M | Sell |
20,982
-1,908
| -8% | -$259K | 0.09% | 142 |
|
|
2022
Q2 | $3.32M | Sell |
22,890
-1,319
| -5% | -$191K | 0.09% | 142 |
|
|
2022
Q1 | $4.02M | Buy |
24,209
+4,060
| +20% | +$674K | 0.1% | 131 |
|
|
2021
Q4 | $3.38M | Buy |
20,149
+14,465
| +254% | +$2.43M | 0.09% | 136 |
|
|
2021
Q3 | $890K | Sell |
5,684
-14,249
| -71% | -$2.23M | 0.09% | 113 |
|
|
2021
Q2 | $3.16M | Sell |
19,933
-668
| -3% | -$106K | 0.12% | 116 |
|
|
2021
Q1 | $3.12M | Sell |
20,601
-1,292
| -6% | -$196K | 0.13% | 100 |
|
|
2020
Q4 | $2.99M | Buy |
21,893
+191
| +0.9% | +$26.1K | 0.14% | 95 |
|
|
2020
Q3 | $2.56M | Sell |
21,702
-471
| -2% | -$55.6K | 0.14% | 90 |
|
|
2020
Q2 | $2.5M | Buy |
22,173
+2,527
| +13% | +$285K | 0.15% | 81 |
|
|
2020
Q1 | $1.95M | Sell |
19,646
-78
| -0.4% | -$7.73K | 0.14% | 80 |
|
|
2019
Q4 | $2.69M | Sell |
19,724
-519
| -3% | -$70.8K | 0.17% | 75 |
|
|
2019
Q3 | $2.6M | Buy |
20,243
+2,625
| +15% | +$337K | 0.19% | 70 |
|
|
2019
Q2 | $2.24M | Sell |
17,618
-1,914
| -10% | -$243K | 0.17% | 79 |
|
|
2019
Q1 | $2.41M | Sell |
19,532
-28,410
| -59% | -$3.51M | 0.2% | 73 |
|
|
2018
Q4 | $5.32M | Buy |
47,942
+24,134
| +101% | +$2.68M | 0.62% | 30 |
|
|
2018
Q3 | $3.02M | Sell |
23,808
-4,669
| -16% | -$591K | 0.3% | 57 |
|
|
2018
Q2 | $3.34M | Buy |
28,477
+2,735
| +11% | +$320K | 0.36% | 52 |
|
|
2018
Q1 | $2.97M | Buy |
25,742
+710
| +3% | +$81.9K | 0.31% | 62 |
|
|
2017
Q4 | $2.99M | Sell |
25,032
-127
| -0.5% | -$15.2K | 0.31% | 65 |
|
|
2017
Q3 | $2.86M | Buy |
25,159
+8,983
| +56% | +$1.02M | 0.34% | 58 |
|
|
2017
Q2 | $1.77M | Sell |
16,176
-126
| -0.8% | -$13.8K | 0.22% | 81 |
|
|
2017
Q1 | $1.76M | Sell |
16,302
-1,860
| -10% | -$201K | 0.22% | 79 |
|
|
2016
Q4 | $1.92M | Sell |
18,162
-7,183
| -28% | -$761K | 0.28% | 68 |
|
|
2016
Q3 | $2.57M | Sell |
25,345
-59,384
| -70% | -$6.03M | 0.48% | 37 |
|
|
2016
Q2 | $8.75M | Buy |
84,729
+10,022
| +13% | +$1.03M | 2.45% | 8 |
|
|
2016
Q1 | $7.38M | Sell |
74,707
-50,473
| -40% | -$4.99M | 2.39% | 10 |
|
|
2015
Q4 | $12.3M | Buy |
125,180
+11,245
| +10% | +$1.1M | 4.94% | 2 |
|
|
2015
Q3 | $10.6M | Buy |
113,935
+9,392
| +9% | +$876K | 4.62% | 2 |
|
|
2015
Q2 | $10.8M | Buy |
104,543
+35,952
| +52% | +$3.71M | 4.56% | 3 |
|
|
2015
Q1 | $7.07M | Buy |
68,591
+61,832
| +915% | +$6.37M | 3.24% | 5 |
|
|
2014
Q4 | $706K | Sell |
6,759
-102
| -1% | -$10.7K | 0.48% | 50 |
|
|
2014
Q3 | $687K | Buy |
6,861
+389
| +6% | +$39K | 0.48% | 53 |
|
|
2014
Q2 | $655K | Buy |
6,472
+3,679
| +132% | +$372K | 0.5% | 51 |
|
|
2014
Q1 | $270K | Sell |
2,793
-1,728
| -38% | -$167K | 0.22% | 112 |
|
|
2013
Q4 | $426K | Buy |
+4,521
| New | +$426K | 0.35% | 77 |
|