VAS
Vestmark Advisory Solutions’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 | $1.35M | Buy |
+6,955
| New | +$1.35M | 0.02% | 446 |
|
|
2025
Q1 | – | Sell |
-9,845
| Closed | -$1.82M | – | 649 |
|
|
2024
Q4 | $1.82M | Buy |
+9,845
| New | +$1.82M | 0.06% | 272 |
|
|
2024
Q1 | – | Sell |
-3,277
| Closed | -$542K | – | 543 |
|
|
2023
Q4 | $542K | Buy |
+3,277
| New | +$542K | 0.03% | 339 |
|
|
2023
Q3 | – | Sell |
-2,536
| Closed | -$400K | – | 661 |
|
|
2023
Q2 | $400K | Buy |
2,536
+425
| +20% | +$67.1K | 0.02% | 637 |
|
|
2023
Q1 | $321K | Sell |
2,111
-20,590
| -91% | -$3.14M | 0.01% | 682 |
|
|
2022
Q4 | $3.44M | Buy |
22,701
+4,719
| +26% | +$716K | 0.17% | 169 |
|
|
2022
Q3 | $2.45M | Buy |
17,982
+14,013
| +353% | +$1.91M | 0.14% | 210 |
|
|
2022
Q2 | $575K | Buy |
3,969
+1,021
| +35% | +$148K | 0.03% | 511 |
|
|
2022
Q1 | $489K | Sell |
2,948
-12,321
| -81% | -$2.04M | 0.03% | 539 |
|
|
2021
Q4 | $2.56M | Buy |
15,269
+13,066
| +593% | +$2.19M | 0.14% | 172 |
|
|
2021
Q3 | $345K | Buy |
2,203
+505
| +30% | +$79.1K | 0.02% | 617 |
|
|
2021
Q2 | $269K | Buy |
+1,698
| New | +$269K | 0.02% | 664 |
|
|
2021
Q1 | – | Sell |
-6,453
| Closed | -$882K | – | 733 |
|
|
2020
Q4 | $882K | Buy |
+6,453
| New | +$882K | 0.1% | 262 |
|
|
2020
Q2 | – | Sell |
-13,366
| Closed | -$1.33M | – | 545 |
|
|
2020
Q1 | $1.33M | Buy |
+13,366
| New | +$1.33M | 0.26% | 116 |
|