WPW
Waldron Private Wealth’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 | $173M | Buy |
892,418
+22,885
| +3% | +$4.44M | 7.56% | 5 |
|
|
2025
Q1 | $164M | Buy |
869,533
+18,689
| +2% | +$3.52M | 7.72% | 5 |
|
|
2024
Q4 | $158M | Sell |
850,844
-5,704
| -0.7% | -$1.06M | 6.34% | 5 |
|
|
2024
Q3 | $163M | Sell |
856,548
-36,992
| -4% | -$7.02M | 6.75% | 5 |
|
|
2024
Q2 | $156M | Sell |
893,540
-6,890
| -0.8% | -$1.2M | 6.97% | 5 |
|
|
2024
Q1 | $161M | Sell |
900,430
-10,224
| -1% | -$1.83M | 7.28% | 4 |
|
|
2023
Q4 | $150M | Sell |
910,654
-6,714
| -0.7% | -$1.11M | 7.16% | 4 |
|
|
2023
Q3 | $140M | Sell |
917,368
-18,752
| -2% | -$2.87M | 7.28% | 3 |
|
|
2023
Q2 | $148M | Sell |
936,120
-24,961
| -3% | -$3.94M | 7.37% | 3 |
|
|
2023
Q1 | $146M | Buy |
961,081
+28,242
| +3% | +$4.3M | 7.12% | 3 |
|
|
2022
Q4 | $127M | Hold |
932,839
| – | – | 7.89% | 3 |
|
|
2022
Q3 | $127M | Sell |
932,839
-46,371
| -5% | -$6.31M | 7.88% | 3 |
|
|
2022
Q2 | $142M | Buy |
979,210
+104,513
| +12% | +$15.2M | 7.96% | 2 |
|
|
2022
Q1 | $145M | Sell |
874,697
-3,326
| -0.4% | -$552K | 7.45% | 3 |
|
|
2021
Q4 | $147M | Buy |
878,023
+22,722
| +3% | +$3.82M | 7.27% | 2 |
|
|
2021
Q3 | $134M | Buy |
855,301
+17,746
| +2% | +$2.78M | 7.79% | 2 |
|
|
2021
Q2 | $133M | Buy |
837,555
+20,737
| +3% | +$3.29M | 8.49% | 2 |
|
|
2021
Q1 | $124M | Buy |
816,818
+27,147
| +3% | +$4.11M | 8.6% | 2 |
|
|
2020
Q4 | $108M | Buy |
789,671
+40,579
| +5% | +$5.55M | 8.03% | 2 |
|
|
2020
Q3 | $88.5M | Buy |
749,092
+22,708
| +3% | +$2.68M | 7.56% | 2 |
|
|
2020
Q2 | $81.8M | Sell |
726,384
-28,184
| -4% | -$3.17M | 7.23% | 2 |
|
|
2020
Q1 | $74.8M | Sell |
754,568
-185,394
| -20% | -$18.4M | 7.97% | 2 |
|
|
2019
Q4 | $128M | Buy |
939,962
+27,643
| +3% | +$3.77M | 11.43% | 1 |
|
|
2019
Q3 | $117M | Buy |
912,319
+75,205
| +9% | +$9.65M | 11.92% | 1 |
|
|
2019
Q2 | $106M | Buy |
837,114
+39,479
| +5% | +$5.02M | 11.33% | 3 |
|
|
2019
Q1 | $98.5M | Buy |
797,635
+133,326
| +20% | +$16.5M | 11.1% | 3 |
|
|
2018
Q4 | $73.8M | Sell |
664,309
-63,961
| -9% | -$7.1M | 10.63% | 3 |
|
|
2018
Q3 | $92.2M | Buy |
728,270
+44,970
| +7% | +$5.69M | 17.97% | 2 |
|
|
2018
Q2 | $82.9M | Buy |
683,300
+28,707
| +4% | +$3.48M | 17.98% | 2 |
|
|
2018
Q1 | $78.5M | Buy |
654,593
+4,510
| +0.7% | +$541K | 17.68% | 2 |
|
|
2017
Q4 | $80.8M | Buy |
650,083
+5,138
| +0.8% | +$639K | 19.02% | 2 |
|
|
2017
Q3 | $76.4M | Buy |
644,945
+19,335
| +3% | +$2.29M | 21.37% | 2 |
|
|
2017
Q2 | $72.8M | Sell |
625,610
-18,771
| -3% | -$2.19M | 23.13% | 2 |
|
|
2017
Q1 | $73.8M | Buy |
644,381
+62,740
| +11% | +$7.18M | 18.51% | 2 |
|
|
2016
Q4 | $65.2M | Sell |
581,641
-37,286
| -6% | -$4.18M | 22.38% | 2 |
|
|
2016
Q3 | $65.3M | Buy |
618,927
+22,154
| +4% | +$2.34M | 23.66% | 2 |
|
|
2016
Q2 | $61.6M | Buy |
596,773
+7,381
| +1% | +$762K | 22.63% | 2 |
|
|
2016
Q1 | $58.3M | Buy |
589,392
+6,735
| +1% | +$666K | 21.99% | 2 |
|
|
2015
Q4 | $57.1M | Buy |
582,657
+9,032
| +2% | +$885K | 21.27% | 2 |
|
|
2015
Q3 | $53.6M | Sell |
573,625
-47,448
| -8% | -$4.44M | 23.14% | 2 |
|
|
2015
Q2 | $63.8M | Buy |
621,073
+46,494
| +8% | +$4.77M | 25.17% | 1 |
|
|
2015
Q1 | $59.2M | Buy |
574,579
+10,146
| +2% | +$1.05M | 24.09% | 1 |
|
|
2014
Q4 | $58.9M | Buy |
564,433
+5,781
| +1% | +$604K | 24.5% | 1 |
|
|
2014
Q3 | $55.9M | Buy |
558,652
+3,302
| +0.6% | +$330K | 26.57% | 1 |
|
|
2014
Q2 | $56.2M | Buy |
555,350
+4,926
| +0.9% | +$499K | 25.98% | 1 |
|
|
2014
Q1 | $53.1M | Sell |
550,424
-49,842
| -8% | -$4.81M | 25.85% | 1 |
|
|
2013
Q4 | $56.5M | Buy |
+600,266
| New | +$56.5M | 25.79% | 1 |
|