SIM
SSI Investment 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 | – | Sell |
-4,020
| Closed | -$756K | – | 266 |
|
|
2025
Q1 | $756K | Hold |
4,020
| – | – | 0.06% | 182 |
|
|
2024
Q4 | $744K | Hold |
4,020
| – | – | 0.06% | 187 |
|
|
2024
Q3 | $763K | Hold |
4,020
| – | – | 0.06% | 191 |
|
|
2024
Q2 | $701K | Hold |
4,020
| – | – | 0.05% | 176 |
|
|
2024
Q1 | $720K | Hold |
4,020
| – | – | 0.05% | 175 |
|
|
2023
Q4 | $664K | Hold |
4,020
| – | – | 0.05% | 181 |
|
|
2023
Q3 | $610K | Hold |
4,020
| – | – | 0.05% | 167 |
|
|
2023
Q2 | $634K | Hold |
4,020
| – | – | 0.04% | 179 |
|
|
2023
Q1 | $612K | Sell |
4,020
-57
| -1% | -$8.68K | 0.04% | 183 |
|
|
2022
Q4 | $618K | Hold |
4,077
| – | – | 0.04% | 214 |
|
|
2022
Q3 | $555K | Hold |
4,077
| – | – | 0.04% | 207 |
|
|
2022
Q2 | $591K | Hold |
4,077
| – | – | 0.04% | 214 |
|
|
2022
Q1 | $676K | Hold |
4,077
| – | – | 0.04% | 211 |
|
|
2021
Q4 | $685K | Sell |
4,077
-33,579
| -89% | -$5.64M | 0.04% | 208 |
|
|
2021
Q3 | $5.89M | Buy |
37,656
+996
| +3% | +$156K | 0.36% | 90 |
|
|
2021
Q2 | $5.82M | Sell |
36,660
-7,832
| -18% | -$1.24M | 0.38% | 84 |
|
|
2021
Q1 | $6.74M | Buy |
44,492
+16,377
| +58% | +$2.48M | 0.49% | 64 |
|
|
2020
Q4 | $3.85M | Buy |
28,115
+226
| +0.8% | +$30.9K | 0.27% | 79 |
|
|
2020
Q3 | $3.3M | Sell |
27,889
-665
| -2% | -$78.6K | 0.28% | 84 |
|
|
2020
Q2 | $3.22M | Buy |
28,554
+24,392
| +586% | +$2.75M | 0.28% | 85 |
|
|
2020
Q1 | $413K | Sell |
4,162
-20,829
| -83% | -$2.07M | 0.04% | 197 |
|
|
2019
Q4 | $3.41M | Buy |
24,991
+19,824
| +384% | +$2.71M | 0.23% | 124 |
|
|
2019
Q3 | $663K | Hold |
5,167
| – | – | 0.05% | 202 |
|
|
2019
Q2 | $657K | Hold |
5,167
| – | – | 0.05% | 204 |
|
|
2019
Q1 | $639K | Hold |
5,167
| – | – | 0.05% | 202 |
|
|
2018
Q4 | $574K | Hold |
5,167
| – | – | 0.05% | 195 |
|
|
2018
Q3 | $654K | Hold |
5,167
| – | – | 0.05% | 210 |
|
|
2018
Q2 | $627K | Sell |
5,167
-27,383
| -84% | -$3.32M | 0.05% | 207 |
|
|
2018
Q1 | $3.9M | Sell |
32,550
-16,684
| -34% | -$2M | 0.32% | 109 |
|
|
2017
Q4 | $6.12M | Buy |
49,234
+7,749
| +19% | +$964K | 0.51% | 66 |
|
|
2017
Q3 | $4.92M | Buy |
41,485
+10,573
| +34% | +$1.25M | 0.42% | 77 |
|
|
2017
Q2 | $3.6M | Sell |
30,912
-15,450
| -33% | -$1.8M | 0.32% | 116 |
|
|
2017
Q1 | $5.33M | Sell |
46,362
-24,983
| -35% | -$2.87M | 0.49% | 63 |
|
|
2016
Q4 | $7.99M | Buy |
71,345
+10,584
| +17% | +$1.19M | 0.73% | 32 |
|
|
2016
Q3 | $6.42M | Buy |
60,761
+1,111
| +2% | +$117K | 0.57% | 44 |
|
|
2016
Q2 | $6.16M | Hold |
59,650
| – | – | 0.59% | 41 |
|
|
2016
Q1 | $5.89M | Buy |
59,650
+22,160
| +59% | +$2.19M | 0.6% | 42 |
|
|
2015
Q4 | $3.67M | Buy |
+37,490
| New | +$3.67M | 0.38% | 103 |
|
|
2015
Q3 | – | Sell |
-40,946
| Closed | -$4.22M | – | 282 |
|
|
2015
Q2 | $4.22M | Buy |
+40,946
| New | +$4.22M | 0.41% | 85 |
|