SPIA
Steward Partners Investment Advisory’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 | $56.1M | Sell |
288,893
-30,815
| -10% | -$5.99M | 0.44% | 40 |
|
|
2025
Q1 | $60.2M | Buy |
319,708
+67,818
| +27% | +$12.8M | 0.53% | 32 |
|
|
2024
Q4 | $46.6M | Buy |
251,890
+3,491
| +1% | +$646K | 0.41% | 45 |
|
|
2024
Q3 | $47.1M | Buy |
248,399
+3,820
| +2% | +$725K | 0.44% | 43 |
|
|
2024
Q2 | $42.7M | Buy |
244,579
+4,290
| +2% | +$748K | 0.45% | 42 |
|
|
2024
Q1 | $43M | Sell |
240,289
-1,833
| -0.8% | -$328K | 0.47% | 41 |
|
|
2023
Q4 | $40M | Buy |
242,122
+10,866
| +5% | +$1.8M | 0.54% | 31 |
|
|
2023
Q3 | $35.1M | Buy |
231,256
+10,600
| +5% | +$1.61M | 0.54% | 36 |
|
|
2023
Q2 | $34.8M | Sell |
220,656
-2,118
| -1% | -$334K | 0.52% | 35 |
|
|
2023
Q1 | $33.9M | Sell |
222,774
-1,871
| -0.8% | -$285K | 0.54% | 31 |
|
|
2022
Q4 | $34.1M | Buy |
224,645
+6,804
| +3% | +$1.03M | 0.58% | 28 |
|
|
2022
Q3 | $29.6M | Sell |
217,841
-1,110
| -0.5% | -$151K | 0.55% | 28 |
|
|
2022
Q2 | $31.7M | Sell |
218,951
-4,185
| -2% | -$607K | 0.58% | 24 |
|
|
2022
Q1 | $37M | Sell |
223,136
-18,735
| -8% | -$3.11M | 0.57% | 25 |
|
|
2021
Q4 | $40.6M | Buy |
241,871
+648
| +0.3% | +$109K | 0.62% | 22 |
|
|
2021
Q3 | $37.8M | Buy |
241,223
+2,377
| +1% | +$372K | 0.65% | 21 |
|
|
2021
Q2 | $37.9M | Sell |
238,846
-19,490
| -8% | -$3.09M | 0.64% | 20 |
|
|
2021
Q1 | $39.2M | Buy |
258,336
+28,571
| +12% | +$4.33M | 0.69% | 21 |
|
|
2020
Q4 | $31.4M | Sell |
229,765
-31,194
| -12% | -$4.27M | 0.68% | 23 |
|
|
2020
Q3 | $30.8M | Buy |
260,959
+366
| +0.1% | +$43.2K | 0.78% | 18 |
|
|
2020
Q2 | $29.3M | Buy |
260,593
+2,007
| +0.8% | +$226K | 0.84% | 17 |
|
|
2020
Q1 | $25.6M | Sell |
258,586
-1,775
| -0.7% | -$176K | 0.94% | 13 |
|
|
2019
Q4 | $35.5M | Buy |
260,361
+6,083
| +2% | +$830K | 1.05% | 11 |
|
|
2019
Q3 | $32.6M | Buy |
254,278
+13,101
| +5% | +$1.68M | 1.1% | 10 |
|
|
2019
Q2 | $30.7M | Buy |
241,177
+21,243
| +10% | +$2.7M | 1.13% | 11 |
|
|
2019
Q1 | $27.2M | Sell |
219,934
-31,721
| -13% | -$3.92M | 1.15% | 13 |
|
|
2018
Q4 | $27.9M | Buy |
251,655
+52,894
| +27% | +$5.87M | 1.36% | 8 |
|
|
2018
Q3 | $25.2M | Buy |
198,761
+6,131
| +3% | +$776K | 1.2% | 9 |
|
|
2018
Q2 | $23.4M | Buy |
192,630
+6,201
| +3% | +$753K | 1.4% | 8 |
|
|
2018
Q1 | $22.4M | Buy |
186,429
+10,624
| +6% | +$1.27M | 1.53% | 8 |
|
|
2017
Q4 | $21.9M | Buy |
175,805
+47,702
| +37% | +$5.93M | 1.67% | 8 |
|
|
2017
Q3 | $15.2M | Buy |
128,103
+592
| +0.5% | +$70.2K | 1.55% | 8 |
|
|
2017
Q2 | $14.8M | Buy |
127,511
+6,456
| +5% | +$752K | 1.67% | 7 |
|
|
2017
Q1 | $13.9M | Buy |
+121,055
| New | +$13.9M | 2.1% | 6 |
|