SQA
Simon Quick Advisors’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 | $38M | Buy |
195,436
+5,608
| +3% | +$1.09M | 1.53% | 14 |
|
|
2025
Q1 | $35.7M | Sell |
189,828
-236
| -0.1% | -$44.4K | 2.03% | 13 |
|
|
2024
Q4 | $35.2M | Sell |
190,064
-840
| -0.4% | -$156K | 2.11% | 12 |
|
|
2024
Q3 | $36.2M | Sell |
190,904
-4,590
| -2% | -$871K | 2.29% | 11 |
|
|
2024
Q2 | $34.1M | Sell |
195,494
-5,341
| -3% | -$932K | 2.41% | 11 |
|
|
2024
Q1 | $36M | Sell |
200,835
-488
| -0.2% | -$87.4K | 2.7% | 9 |
|
|
2023
Q4 | $33.3M | Sell |
201,323
-17,342
| -8% | -$2.87M | 2.94% | 9 |
|
|
2023
Q3 | $33.2M | Sell |
218,665
-10,016
| -4% | -$1.52M | 3.13% | 8 |
|
|
2023
Q2 | $36.1M | Buy |
228,681
+4,500
| +2% | +$710K | 3.33% | 8 |
|
|
2023
Q1 | $34.1M | Sell |
224,181
-9,083
| -4% | -$1.38M | 3.7% | 8 |
|
|
2022
Q4 | $35.4M | Buy |
233,264
+203,900
| +694% | +$30.9M | 4.2% | 7 |
|
|
2022
Q3 | $3.99M | Buy |
29,364
+3,222
| +12% | +$438K | 0.56% | 34 |
|
|
2022
Q2 | $4.03M | Buy |
26,142
+17,671
| +209% | +$2.72M | 0.53% | 34 |
|
|
2022
Q1 | $1.41M | Sell |
8,471
-205
| -2% | -$34K | 0.4% | 36 |
|
|
2021
Q4 | $1.46M | Sell |
8,676
-41,601
| -83% | -$6.99M | 0.39% | 35 |
|
|
2021
Q3 | $7.87M | Buy |
50,277
+97
| +0.2% | +$15.2K | 2.02% | 11 |
|
|
2021
Q2 | $7.96M | Buy |
50,180
+7,676
| +18% | +$1.22M | 2.11% | 10 |
|
|
2021
Q1 | $6.44M | Sell |
42,504
-286
| -0.7% | -$43.3K | 1.89% | 12 |
|
|
2020
Q4 | $5.85M | Sell |
42,790
-1,799
| -4% | -$246K | 1.76% | 13 |
|
|
2020
Q3 | $5.27M | Sell |
44,589
-47,175
| -51% | -$5.57M | 1.5% | 14 |
|
|
2020
Q2 | $10.3M | Sell |
91,764
-18,291
| -17% | -$2.06M | 3.91% | 7 |
|
|
2020
Q1 | $10.9M | Sell |
110,055
-64,959
| -37% | -$6.44M | 4.05% | 7 |
|
|
2019
Q4 | $23.9M | Sell |
175,014
-21,164
| -11% | -$2.89M | 8.65% | 2 |
|
|
2019
Q3 | $25.2M | Buy |
196,178
+10,929
| +6% | +$1.4M | 11.12% | 1 |
|
|
2019
Q2 | $23.6M | Sell |
185,249
-90,505
| -33% | -$11.5M | 11.94% | 1 |
|
|
2019
Q1 | $34.1M | Buy |
275,754
+51,013
| +23% | +$6.3M | 14.2% | 1 |
|
|
2018
Q4 | $25M | Buy |
224,741
+18,375
| +9% | +$2.04M | 9.07% | 1 |
|
|
2018
Q3 | $26.1M | Sell |
206,366
-5,520
| -3% | -$699K | 10.55% | 1 |
|
|
2018
Q2 | $25.7M | Buy |
211,886
+2,789
| +1% | +$339K | 10.92% | 1 |
|
|
2018
Q1 | $25.1M | Buy |
209,097
+51,043
| +32% | +$6.12M | 10.51% | 1 |
|
|
2017
Q4 | $20.4M | Sell |
158,054
-24,775
| -14% | -$3.2M | 9.1% | 2 |
|
|
2017
Q3 | $21.7M | Buy |
182,829
+116,334
| +175% | +$13.8M | 7.86% | 3 |
|
|
2017
Q2 | $7.74M | Buy |
66,495
+35,355
| +114% | +$4.12M | 4.37% | 8 |
|
|
2017
Q1 | $3.58M | Buy |
31,140
+15,530
| +99% | +$1.78M | 2.12% | 14 |
|
|
2016
Q4 | $1.75M | Buy |
+15,610
| New | +$1.75M | 1.31% | 15 |
|