United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
95,411
-1,817
| -2% | -$353K | 0.15% | 121 |
|
|
2025
Q1 | $18.3M | Sell |
97,228
-920
| -0.9% | -$173K | 0.16% | 118 |
|
|
2024
Q4 | $18.2M | Buy |
98,148
+2,778
| +3% | +$514K | 0.15% | 118 |
|
|
2024
Q3 | $18.1M | Sell |
95,370
-1,130
| -1% | -$214K | 0.15% | 130 |
|
|
2024
Q2 | $16.8M | Sell |
96,500
-3,749
| -4% | -$654K | 0.14% | 135 |
|
|
2024
Q1 | $18M | Sell |
100,249
-2,755
| -3% | -$493K | 0.15% | 137 |
|
|
2023
Q4 | $17M | Sell |
103,004
-29,147
| -22% | -$4.82M | 0.14% | 142 |
|
|
2023
Q3 | $20.1M | Sell |
132,151
-8,656
| -6% | -$1.31M | 0.13% | 152 |
|
|
2023
Q2 | $22.2M | Sell |
140,807
-29,113
| -17% | -$4.59M | 0.12% | 156 |
|
|
2023
Q1 | $25.9M | Sell |
169,920
-5,776
| -3% | -$879K | 0.14% | 137 |
|
|
2022
Q4 | $26.6M | Sell |
175,696
-5,489
| -3% | -$832K | 0.15% | 133 |
|
|
2022
Q3 | $24.6M | Sell |
181,185
-12,841
| -7% | -$1.75M | 0.15% | 136 |
|
|
2022
Q2 | $28.1M | Buy |
194,026
+2,662
| +1% | +$386K | 0.15% | 135 |
|
|
2022
Q1 | $31.8M | Buy |
191,364
+13,794
| +8% | +$2.29M | 0.15% | 133 |
|
|
2021
Q4 | $29.8M | Buy |
177,570
+10,817
| +6% | +$1.82M | 0.14% | 153 |
|
|
2021
Q3 | $26.1M | Buy |
166,753
+19,904
| +14% | +$3.12M | 0.13% | 159 |
|
|
2021
Q2 | $23.3M | Buy |
146,849
+9,667
| +7% | +$1.53M | 0.12% | 178 |
|
|
2021
Q1 | $20.8M | Sell |
137,182
-1,042
| -0.8% | -$158K | 0.12% | 173 |
|
|
2020
Q4 | $18.9M | Buy |
138,224
+2,091
| +2% | +$286K | 0.11% | 185 |
|
|
2020
Q3 | $16.1M | Sell |
136,133
-6,545
| -5% | -$773K | 0.1% | 194 |
|
|
2020
Q2 | $16.1M | Sell |
142,678
-49,484
| -26% | -$5.57M | 0.12% | 188 |
|
|
2020
Q1 | $19.1M | Sell |
192,162
-411
| -0.2% | -$40.8K | 0.16% | 140 |
|
|
2019
Q4 | $26.3M | Buy |
192,573
+18,246
| +10% | +$2.49M | 0.17% | 135 |
|
|
2019
Q3 | $22.4M | Buy |
174,327
+9,819
| +6% | +$1.26M | 0.16% | 149 |
|
|
2019
Q2 | $20.9M | Buy |
164,508
+12,526
| +8% | +$1.59M | 0.14% | 155 |
|
|
2019
Q1 | $18.8M | Sell |
151,982
-33,598
| -18% | -$4.15M | 0.13% | 169 |
|
|
2018
Q4 | $20.6M | Buy |
185,580
+47,455
| +34% | +$5.27M | 0.16% | 133 |
|
|
2018
Q3 | $17.5M | Sell |
138,125
-5,681
| -4% | -$719K | 0.12% | 181 |
|
|
2018
Q2 | $17.5M | Buy |
143,806
+144
| +0.1% | +$17.5K | 0.13% | 173 |
|
|
2018
Q1 | $17.2M | Buy |
143,662
+71,759
| +100% | +$8.61M | 0.13% | 177 |
|
|
2017
Q4 | $8.94M | Sell |
71,903
-6,495
| -8% | -$808K | 0.07% | 315 |
|
|
2017
Q3 | $9.29M | Buy |
78,398
+506
| +0.6% | +$60K | 0.08% | 296 |
|
|
2017
Q2 | $9.07M | Sell |
77,892
-5,606
| -7% | -$653K | 0.08% | 285 |
|
|
2017
Q1 | $9.6M | Sell |
83,498
-9,969
| -11% | -$1.15M | 0.09% | 271 |
|
|
2016
Q4 | $10.5M | Buy |
93,467
+4,449
| +5% | +$498K | 0.1% | 243 |
|
|
2016
Q3 | $9.4M | Sell |
89,018
-8,612
| -9% | -$910K | 0.09% | 275 |
|
|
2016
Q2 | $10.1M | Sell |
97,630
-4,727
| -5% | -$487K | 0.1% | 235 |
|
|
2016
Q1 | $10.1M | Sell |
102,357
-33,581
| -25% | -$3.32M | 0.11% | 200 |
|
|
2015
Q4 | $13.3M | Buy |
135,938
+25,683
| +23% | +$2.51M | 0.15% | 143 |
|
|
2015
Q3 | $10.3M | Sell |
110,255
-24,057
| -18% | -$2.24M | 0.12% | 186 |
|
|
2015
Q2 | $13.9M | Buy |
134,312
+1,517
| +1% | +$156K | 0.16% | 145 |
|
|
2015
Q1 | $13.8M | Sell |
132,795
-21,165
| -14% | -$2.2M | 0.17% | 142 |
|
|
2014
Q4 | $16.1M | Sell |
153,960
-15,303
| -9% | -$1.6M | 0.24% | 102 |
|
|
2014
Q3 | $16.9M | Buy |
169,263
+60,997
| +56% | +$6.11M | 0.29% | 89 |
|
|
2014
Q2 | $11M | Buy |
108,266
+10,202
| +10% | +$1.03M | 0.2% | 128 |
|
|
2014
Q1 | $9.46M | Buy |
98,064
+94,000
| +2,313% | +$9.07M | 0.2% | 119 |
|
|
2013
Q4 | $383K | Sell |
4,064
-94,571
| -96% | -$8.91M | 0.01% | 475 |
|
|
2013
Q3 | $8.5M | Sell |
98,635
-6,218
| -6% | -$536K | 0.27% | 81 |
|
|
2013
Q2 | $8.79M | Buy |
+104,853
| New | +$8.79M | 0.23% | 113 |
|