Wealth Enhancement Advisory Services’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 | $135M | Sell |
684,004
-11,964
| -2% | -$2.36M | 0.22% | 84 |
|
|
2025
Q1 | $131M | Buy |
695,968
+24,294
| +4% | +$4.57M | 0.25% | 76 |
|
|
2024
Q4 | $124M | Buy |
671,674
+9,604
| +1% | +$1.78M | 0.24% | 80 |
|
|
2024
Q3 | $126M | Sell |
662,070
-4,851
| -0.7% | -$921K | 0.27% | 72 |
|
|
2024
Q2 | $116M | Sell |
666,921
-83,324
| -11% | -$14.5M | 0.28% | 72 |
|
|
2024
Q1 | $134M | Sell |
750,245
-8,619
| -1% | -$1.54M | 0.35% | 58 |
|
|
2023
Q4 | $125M | Buy |
758,864
+91,567
| +14% | +$15.1M | 0.36% | 57 |
|
|
2023
Q3 | $101M | Buy |
667,297
+629,867
| +1,683% | +$95.6M | 0.33% | 64 |
|
|
2023
Q2 | $5.91M | Sell |
37,430
-9,567
| -20% | -$1.51M | 0.06% | 116 |
|
|
2023
Q1 | $7.16M | Sell |
46,997
-355,715
| -88% | -$54.2M | 0.08% | 110 |
|
|
2022
Q4 | $63.3M | Sell |
402,712
-15,062
| -4% | -$2.37M | 0.81% | 24 |
|
|
2022
Q3 | $58M | Buy |
417,774
+14,100
| +3% | +$1.96M | 0.83% | 25 |
|
|
2022
Q2 | $59.5M | Buy |
403,674
+20,430
| +5% | +$3.01M | 0.83% | 25 |
|
|
2022
Q1 | $63.8M | Sell |
383,244
-5,568
| -1% | -$926K | 0.86% | 25 |
|
|
2021
Q4 | $63.6M | Sell |
388,812
-14,046
| -3% | -$2.3M | 0.91% | 26 |
|
|
2021
Q3 | $66.6M | Sell |
402,858
-34,625
| -8% | -$5.73M | 0.98% | 23 |
|
|
2021
Q2 | $69.4M | Buy |
437,483
+21,435
| +5% | +$3.4M | 1.12% | 20 |
|
|
2021
Q1 | $64.2M | Buy |
416,048
+409,807
| +6,566% | +$63.2M | 1.17% | 19 |
|
|
2020
Q4 | $878K | Sell |
6,241
-235
| -4% | -$33.1K | 0.02% | 177 |
|
|
2020
Q3 | $805K | Sell |
6,476
-848
| -12% | -$105K | 0.02% | 177 |
|
|
2020
Q2 | $868K | Buy |
7,324
+459
| +7% | +$54.4K | 0.02% | 174 |
|
|
2020
Q1 | $757K | Buy |
6,865
+1,565
| +30% | +$173K | 0.03% | 175 |
|
|
2019
Q4 | $723K | Buy |
5,300
+938
| +22% | +$128K | 0.03% | 180 |
|
|
2019
Q3 | $554K | Hold |
4,362
| – | – | 0.02% | 180 |
|
|
2019
Q2 | $567K | Buy |
4,362
+829
| +23% | +$108K | 0.03% | 177 |
|
|
2019
Q1 | $448K | Buy |
+3,533
| New | +$448K | 0.03% | 165 |
|