TI
Truepoint Inc’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 | $430K | Sell |
2,215
-459
| -17% | -$89.2K | 0.01% | 103 |
|
|
2025
Q1 | $503K | Buy |
2,674
+328
| +14% | +$61.7K | 0.01% | 94 |
|
|
2024
Q4 | $434K | Sell |
2,346
-280
| -11% | -$51.8K | 0.01% | 94 |
|
|
2024
Q3 | $499K | Hold |
2,626
| – | – | 0.01% | 91 |
|
|
2024
Q2 | $458K | Hold |
2,626
| – | – | 0.01% | 88 |
|
|
2024
Q1 | $470K | Hold |
2,626
| – | – | 0.01% | 91 |
|
|
2023
Q4 | $434K | Hold |
2,626
| – | – | 0.01% | 135 |
|
|
2023
Q3 | $399K | Hold |
2,626
| – | – | 0.01% | 129 |
|
|
2023
Q2 | $415K | Buy |
2,626
+345
| +15% | +$54.5K | 0.01% | 112 |
|
|
2023
Q1 | $347K | Sell |
2,281
-55
| -2% | -$8.38K | 0.01% | 113 |
|
|
2022
Q4 | $354K | Sell |
2,336
-831
| -26% | -$126K | 0.01% | 119 |
|
|
2022
Q3 | $431K | Sell |
3,167
-694
| -18% | -$94.4K | 0.02% | 95 |
|
|
2022
Q2 | $560K | Sell |
3,861
-20
| -0.5% | -$2.9K | 0.03% | 85 |
|
|
2022
Q1 | $644K | Hold |
3,881
| – | – | 0.03% | 75 |
|
|
2021
Q4 | $652K | Hold |
3,881
| – | – | 0.03% | 72 |
|
|
2021
Q3 | $607K | Sell |
3,881
-50
| -1% | -$7.82K | 0.03% | 74 |
|
|
2021
Q2 | $624K | Sell |
3,931
-46
| -1% | -$7.3K | 0.03% | 65 |
|
|
2021
Q1 | $603K | Sell |
3,977
-54
| -1% | -$8.19K | 0.04% | 61 |
|
|
2020
Q4 | $551K | Buy |
+4,031
| New | +$551K | 0.04% | 65 |
|
|
2020
Q1 | – | Sell |
-4,003
| Closed | -$546K | – | 71 |
|
|
2019
Q4 | $546K | Sell |
4,003
-986
| -20% | -$134K | 0.04% | 60 |
|
|
2019
Q3 | $640K | Buy |
4,989
+6
| +0.1% | +$770 | 0.06% | 51 |
|
|
2019
Q2 | $634K | Sell |
4,983
-74
| -1% | -$9.42K | 0.05% | 58 |
|
|
2019
Q1 | $624K | Sell |
5,057
-84
| -2% | -$10.4K | 0.05% | 50 |
|
|
2018
Q4 | $571K | Buy |
5,141
+64
| +1% | +$7.11K | 0.05% | 50 |
|
|
2018
Q3 | $643K | Sell |
5,077
-95
| -2% | -$12K | 0.06% | 48 |
|
|
2018
Q2 | $628K | Buy |
5,172
+4,346
| +526% | +$528K | 0.06% | 50 |
|
|
2018
Q1 | $6.88K | Sell |
826
-5,952
| -88% | -$49.6K | 0.05% | 49 |
|
|
2017
Q4 | $843K | Buy |
6,778
+1,102
| +19% | +$137K | 0.08% | 35 |
|
|
2017
Q3 | $673K | Sell |
5,676
-3,072
| -35% | -$364K | 0.07% | 42 |
|
|
2017
Q2 | $1.03M | Buy |
8,748
+436
| +5% | +$51.1K | 0.1% | 31 |
|
|
2017
Q1 | $955K | Sell |
8,312
-43
| -0.5% | -$4.94K | 0.1% | 31 |
|
|
2016
Q4 | $945K | Sell |
8,355
-284
| -3% | -$32.1K | 0.11% | 31 |
|
|
2016
Q3 | $912K | Sell |
8,639
-2,588
| -23% | -$273K | 0.11% | 29 |
|
|
2016
Q2 | $1.16M | Buy |
11,227
+2,549
| +29% | +$263K | 0.15% | 22 |
|
|
2016
Q1 | $858K | Buy |
8,678
+2,440
| +39% | +$241K | 0.11% | 28 |
|
|
2015
Q4 | $610K | Buy |
6,238
+2,609
| +72% | +$255K | 0.08% | 28 |
|
|
2015
Q3 | $339K | Sell |
3,629
-1,235
| -25% | -$115K | 0.05% | 42 |
|
|
2015
Q2 | $502K | Buy |
4,864
+1,415
| +41% | +$146K | 0.08% | 19 |
|
|
2015
Q1 | $355K | Buy |
3,449
+605
| +21% | +$62.3K | 0.06% | 22 |
|
|
2014
Q4 | $297K | Buy |
2,844
+4
| +0.1% | +$418 | 0.05% | 24 |
|
|
2014
Q3 | $284K | Buy |
+2,840
| New | +$284K | 0.05% | 25 |
|