WA
Waverly Advisors’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 | $38.3M | Buy |
196,965
+3,468
| +2% | +$674K | 0.42% | 52 |
|
|
2025
Q1 | $36.4M | Buy |
193,497
+56,983
| +42% | +$10.7M | 0.44% | 49 |
|
|
2024
Q4 | $25.3M | Buy |
136,514
+19,092
| +16% | +$3.53M | 0.39% | 54 |
|
|
2024
Q3 | $22.3M | Sell |
117,422
-8,147
| -6% | -$1.55M | 0.41% | 49 |
|
|
2024
Q2 | $21.9M | Sell |
125,569
-846
| -0.7% | -$148K | 0.43% | 45 |
|
|
2024
Q1 | $22.6M | Sell |
126,415
-7,645
| -6% | -$1.37M | 0.53% | 35 |
|
|
2023
Q4 | $22.2M | Buy |
134,060
+439
| +0.3% | +$72.5K | 0.83% | 26 |
|
|
2023
Q3 | $20.3M | Sell |
133,621
-7,890
| -6% | -$1.2M | 0.89% | 23 |
|
|
2023
Q2 | $22.3M | Sell |
141,511
-2,960
| -2% | -$467K | 0.98% | 23 |
|
|
2023
Q1 | $22M | Sell |
144,471
-4,993
| -3% | -$760K | 1.15% | 22 |
|
|
2022
Q4 | $22.7M | Buy |
149,464
+37,662
| +34% | +$5.71M | 1.26% | 20 |
|
|
2022
Q3 | $15.2M | Buy |
111,802
+30,285
| +37% | +$4.12M | 1.07% | 18 |
|
|
2022
Q2 | $11.8M | Buy |
81,517
+5,057
| +7% | +$733K | 1.08% | 15 |
|
|
2022
Q1 | $12.7M | Sell |
76,460
-824
| -1% | -$137K | 1.07% | 14 |
|
|
2021
Q4 | $12.7M | Sell |
77,284
-822
| -1% | -$135K | 1.09% | 14 |
|
|
2021
Q3 | $13M | Sell |
78,106
-432
| -0.6% | -$71.9K | 1.11% | 15 |
|
|
2021
Q2 | $12.8M | Sell |
78,538
-4,118
| -5% | -$672K | 1.18% | 14 |
|
|
2021
Q1 | $13.1M | Sell |
82,656
-2,875
| -3% | -$457K | 1.3% | 12 |
|
|
2020
Q4 | $12.3M | Sell |
85,531
-725
| -0.8% | -$104K | 1.29% | 13 |
|
|
2020
Q3 | $10.1M | Sell |
86,256
-240
| -0.3% | -$28K | 1.34% | 12 |
|
|
2020
Q2 | $10.5M | Buy |
86,496
+23,250
| +37% | +$2.82M | 1.36% | 12 |
|
|
2020
Q1 | $6.27M | Sell |
63,246
-140,400
| -69% | -$13.9M | 1.06% | 17 |
|
|
2019
Q4 | $28.1M | Sell |
203,646
-9,631
| -5% | -$1.33M | 3.69% | 9 |
|
|
2019
Q3 | $27.4M | Sell |
213,277
-1,907
| -0.9% | -$245K | 3.92% | 8 |
|
|
2019
Q2 | $27.4M | Sell |
215,184
-2,293
| -1% | -$292K | 4.08% | 8 |
|
|
2019
Q1 | $26.9M | Sell |
217,477
-12,139
| -5% | -$1.5M | 4.16% | 8 |
|
|
2018
Q4 | $25.5M | Buy |
229,616
+212,174
| +1,216% | +$23.6M | 4.45% | 7 |
|
|
2018
Q3 | $2.21M | Buy |
17,442
+1
| +0% | +$127 | 0.33% | 33 |
|
|
2018
Q2 | $2.12M | Buy |
17,441
+116
| +0.7% | +$14.1K | 0.33% | 35 |
|
|
2018
Q1 | $2.08M | Sell |
17,325
-57
| -0.3% | -$6.84K | 0.34% | 34 |
|
|
2017
Q4 | $2.16M | Buy |
17,382
+1
| +0% | +$124 | 0.31% | 40 |
|
|
2017
Q3 | $2.06M | Buy |
17,381
+94
| +0.5% | +$11.1K | 0.45% | 35 |
|
|
2017
Q2 | $2.01M | Sell |
17,287
-333
| -2% | -$38.8K | 0.51% | 31 |
|
|
2017
Q1 | $2.03M | Buy |
17,620
+13,609
| +339% | +$1.56M | 0.53% | 28 |
|
|
2016
Q4 | $449K | Buy |
+4,011
| New | +$449K | 0.17% | 56 |
|
|
2016
Q1 | – | Sell |
-32,450
| Closed | -$3.18M | – | 114 |
|
|
2015
Q4 | $3.18M | Buy |
32,450
+31,943
| +6,300% | +$3.13M | 1.38% | 9 |
|
|
2015
Q3 | $47K | Buy |
507
+158
| +45% | +$14.6K | 0.03% | 146 |
|
|
2015
Q2 | $36K | Sell |
349
-384
| -52% | -$39.6K | 0.02% | 169 |
|
|
2015
Q1 | $76K | Sell |
733
-760
| -51% | -$78.8K | 0.04% | 89 |
|
|
2014
Q4 | $156K | Buy |
1,493
+1,180
| +377% | +$123K | 0.08% | 56 |
|
|
2014
Q3 | $31K | Buy |
313
+3
| +1% | +$297 | 0.02% | 280 |
|
|
2014
Q2 | $31K | Hold |
310
| – | – | 0.01% | 282 |
|
|
2014
Q1 | $30K | Sell |
310
-114
| -27% | -$11K | 0.01% | 274 |
|
|
2013
Q4 | $40K | Sell |
424
-9
| -2% | -$849 | 0.01% | 359 |
|
|
2013
Q3 | $37K | Buy |
+433
| New | +$37K | 0.02% | 289 |
|