Strategic Wealth Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $78.4M | Sell |
437,499
-2,758
| -0.6% | -$494K | 8.65% | 3 |
|
|
2023
Q4 | $72.8M | Buy |
440,257
+15,604
| +4% | +$2.58M | 9.18% | 3 |
|
|
2023
Q3 | $64.9M | Buy |
424,653
+3,587
| +0.9% | +$548K | 9.62% | 3 |
|
|
2023
Q2 | $66.5M | Buy |
421,066
+144
| +0% | +$22.7K | 9.61% | 3 |
|
|
2023
Q1 | $63.5M | Buy |
420,922
+26,030
| +7% | +$3.93M | 10.4% | 2 |
|
|
2022
Q4 | $59.9M | Buy |
394,892
+12,145
| +3% | +$1.84M | 12.71% | 2 |
|
|
2022
Q3 | $52M | Buy |
382,747
+12,391
| +3% | +$1.69M | 12.11% | 2 |
|
|
2022
Q2 | $53.7M | Buy |
370,356
+37,929
| +11% | +$5.5M | 11.95% | 2 |
|
|
2022
Q1 | $55.2M | Buy |
332,427
+29,161
| +10% | +$4.84M | 10.51% | 2 |
|
|
2021
Q4 | $50.9M | Buy |
303,266
+15,149
| +5% | +$2.54M | 8.83% | 4 |
|
|
2021
Q3 | $45.1M | Buy |
+288,117
| New | +$45.1M | 8.58% | 5 |
|
|
2021
Q1 | $41.5M | Buy |
273,956
+16,159
| +6% | +$2.45M | 8.34% | 5 |
|
|
2020
Q4 | $35.2M | Buy |
257,797
+13,324
| +5% | +$1.82M | 7.47% | 6 |
|
|
2020
Q3 | $28.9M | Buy |
244,473
+10,137
| +4% | +$1.2M | 6.98% | 6 |
|
|
2020
Q2 | $26.4M | Sell |
234,336
-11,297
| -5% | -$1.27M | 6.63% | 6 |
|
|
2020
Q1 | $24.4M | Sell |
245,633
-121,012
| -33% | -$12M | 7.09% | 6 |
|
|
2019
Q4 | $50M | Buy |
366,645
+16,560
| +5% | +$2.26M | 11.86% | 3 |
|
|
2019
Q3 | $44.9M | Buy |
350,085
+1,168
| +0.3% | +$150K | 12.35% | 3 |
|
|
2019
Q2 | $44.4M | Buy |
348,917
+25,568
| +8% | +$3.25M | 13.05% | 3 |
|
|
2019
Q1 | $39.9M | Buy |
323,349
+22,627
| +8% | +$2.79M | 13.03% | 3 |
|
|
2018
Q4 | $33.4M | Buy |
300,722
+5,719
| +2% | +$635K | 12.72% | 3 |
|
|
2018
Q3 | $49K | Buy |
295,003
+10,043
| +4% | +$1.67K | 1.05% | 9 |
|
|
2018
Q2 | $34.6K | Buy |
284,960
+9,881
| +4% | +$1.2K | 0.68% | 18 |
|
|
2018
Q1 | $33K | Buy |
275,079
+5,221
| +2% | +$626 | 2.58% | 11 |
|
|
2017
Q4 | $33.6M | Sell |
269,858
-1,532
| -0.6% | -$190K | 14.91% | 2 |
|
|
2017
Q3 | $32.2M | Buy |
271,390
+6,526
| +2% | +$773K | 14.32% | 3 |
|
|
2017
Q2 | $30.8M | Buy |
264,864
+806
| +0.3% | +$93.8K | 14.99% | 3 |
|
|
2017
Q1 | $30.4M | Buy |
264,058
+4,375
| +2% | +$503K | 15.43% | 3 |
|
|
2016
Q4 | $29.1M | Buy |
259,683
+14,732
| +6% | +$1.65M | 13.78% | 3 |
|
|
2016
Q3 | $25.9M | Buy |
244,951
+53,468
| +28% | +$5.65M | 13.59% | 3 |
|
|
2016
Q2 | $19.8M | Buy |
+191,483
| New | +$19.8M | 11.25% | 3 |
|