VA
Valmark Advisers’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 | $4.67M | Buy |
24,067
+281
| +1% | +$54.6K | 0.07% | 117 |
|
|
2025
Q1 | $4.48M | Buy |
23,786
+294
| +1% | +$55.3K | 0.07% | 118 |
|
|
2024
Q4 | $4.35M | Buy |
23,492
+902
| +4% | +$167K | 0.07% | 117 |
|
|
2024
Q3 | $4.29M | Buy |
22,590
+769
| +4% | +$146K | 0.07% | 118 |
|
|
2024
Q2 | $3.81M | Buy |
21,821
+37
| +0.2% | +$6.46K | 0.06% | 117 |
|
|
2024
Q1 | $3.9M | Buy |
21,784
+165
| +0.8% | +$29.6K | 0.07% | 115 |
|
|
2023
Q4 | $3.57M | Buy |
21,619
+1,818
| +9% | +$300K | 0.07% | 114 |
|
|
2023
Q3 | $3.01M | Buy |
19,801
+8,201
| +71% | +$1.25M | 0.06% | 108 |
|
|
2023
Q2 | $1.83M | Sell |
11,600
-68
| -0.6% | -$10.7K | 0.04% | 158 |
|
|
2023
Q1 | $1.78M | Buy |
11,668
+1,497
| +15% | +$228K | 0.04% | 155 |
|
|
2022
Q4 | $1.54M | Buy |
10,171
+51
| +0.5% | +$7.73K | 0.04% | 167 |
|
|
2022
Q3 | $1.38M | Buy |
10,120
+3
| +0% | +$408 | 0.03% | 157 |
|
|
2022
Q2 | $1.47M | Buy |
10,117
+546
| +6% | +$79.2K | 0.03% | 151 |
|
|
2022
Q1 | $1.59M | Buy |
9,571
+904
| +10% | +$150K | 0.03% | 147 |
|
|
2021
Q4 | $1.46M | Sell |
8,667
-94
| -1% | -$15.8K | 0.03% | 151 |
|
|
2021
Q3 | $1.37M | Buy |
8,761
+208
| +2% | +$32.6K | 0.03% | 144 |
|
|
2021
Q2 | $1.36M | Buy |
8,553
+170
| +2% | +$27K | 0.02% | 149 |
|
|
2021
Q1 | $1.27M | Buy |
8,383
+466
| +6% | +$70.6K | 0.02% | 154 |
|
|
2020
Q4 | $1.08M | Buy |
7,917
+382
| +5% | +$52.3K | 0.02% | 157 |
|
|
2020
Q3 | $890K | Sell |
7,535
-67
| -0.9% | -$7.91K | 0.02% | 139 |
|
|
2020
Q2 | $856K | Sell |
7,602
-1,459
| -16% | -$164K | 0.02% | 130 |
|
|
2020
Q1 | $899K | Sell |
9,061
-490
| -5% | -$48.6K | 0.02% | 103 |
|
|
2019
Q4 | $1.3M | Buy |
9,551
+1,949
| +26% | +$266K | 0.03% | 86 |
|
|
2019
Q3 | $975K | Buy |
7,602
+656
| +9% | +$84.1K | 0.02% | 101 |
|
|
2019
Q2 | $884K | Sell |
6,946
-142
| -2% | -$18.1K | 0.02% | 102 |
|
|
2019
Q1 | $875K | Buy |
7,088
+13
| +0.2% | +$1.61K | 0.02% | 102 |
|
|
2018
Q4 | $786K | Buy |
7,075
+125
| +2% | +$13.9K | 0.02% | 99 |
|
|
2018
Q3 | $880K | Buy |
6,950
+2,315
| +50% | +$293K | 0.02% | 93 |
|
|
2018
Q2 | $563K | Buy |
4,635
+318
| +7% | +$38.6K | 0.01% | 112 |
|
|
2018
Q1 | $518K | Buy |
4,317
+266
| +7% | +$31.9K | 0.01% | 111 |
|
|
2017
Q4 | $504K | Buy |
+4,051
| New | +$504K | 0.01% | 115 |
|