WI
WrapManager Inc’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 | $595K | Sell |
3,063
-98
| -3% | -$19K | 0.14% | 111 |
|
|
2025
Q1 | $595K | Sell |
3,161
-89
| -3% | -$16.7K | 0.16% | 104 |
|
|
2024
Q4 | $602K | Sell |
3,250
-219
| -6% | -$40.5K | 0.15% | 109 |
|
|
2024
Q3 | $658K | Sell |
3,469
-98
| -3% | -$18.6K | 0.17% | 105 |
|
|
2024
Q2 | $622K | Sell |
3,567
-356
| -9% | -$62.1K | 0.17% | 114 |
|
|
2024
Q1 | $703K | Sell |
3,923
-111
| -3% | -$19.9K | 0.2% | 110 |
|
|
2023
Q4 | $667K | Sell |
4,034
-19
| -0.5% | -$3.14K | 0.2% | 107 |
|
|
2023
Q3 | $615K | Sell |
4,053
-393
| -9% | -$59.7K | 0.2% | 107 |
|
|
2023
Q2 | $702K | Sell |
4,446
-53
| -1% | -$8.37K | 0.22% | 104 |
|
|
2023
Q1 | $685K | Sell |
4,499
-75
| -2% | -$11.4K | 0.21% | 108 |
|
|
2022
Q4 | $694K | Sell |
4,574
-323
| -7% | -$49K | 0.22% | 106 |
|
|
2022
Q3 | $666K | Sell |
4,897
-243
| -5% | -$33K | 0.22% | 103 |
|
|
2022
Q2 | $745K | Sell |
5,140
-787
| -13% | -$114K | 0.23% | 97 |
|
|
2022
Q1 | $984K | Sell |
5,927
-613
| -9% | -$102K | 0.26% | 91 |
|
|
2021
Q4 | $1.1M | Sell |
6,540
-611
| -9% | -$103K | 0.27% | 90 |
|
|
2021
Q3 | $1.12M | Sell |
7,151
-494
| -6% | -$77.3K | 0.29% | 79 |
|
|
2021
Q2 | $1.21M | Sell |
7,645
-998
| -12% | -$158K | 0.31% | 75 |
|
|
2021
Q1 | $1.31M | Sell |
8,643
-262
| -3% | -$39.7K | 0.36% | 63 |
|
|
2020
Q4 | $1.22M | Sell |
8,905
-96
| -1% | -$13.1K | 0.36% | 68 |
|
|
2020
Q3 | $1.06M | Sell |
9,001
-7
| -0.1% | -$827 | 0.36% | 70 |
|
|
2020
Q2 | $1.01M | Sell |
9,008
-1,779
| -16% | -$200K | 0.38% | 66 |
|
|
2020
Q1 | $1.07M | Sell |
10,787
-10,878
| -50% | -$1.08M | 0.48% | 51 |
|
|
2019
Q4 | $2.96M | Sell |
21,665
-822
| -4% | -$112K | 0.93% | 17 |
|
|
2019
Q3 | $2.88M | Sell |
22,487
-3,867
| -15% | -$496K | 0.95% | 13 |
|
|
2019
Q2 | $3.35M | Sell |
26,354
-1,690
| -6% | -$215K | 1.08% | 12 |
|
|
2019
Q1 | $3.46M | Sell |
28,044
-1,054
| -4% | -$130K | 1.14% | 12 |
|
|
2018
Q4 | $3.23M | Sell |
29,098
-1,239
| -4% | -$138K | 1.15% | 14 |
|
|
2018
Q3 | $3.84M | Sell |
30,337
-832
| -3% | -$105K | 1.22% | 12 |
|
|
2018
Q2 | $3.78M | Sell |
31,169
-997
| -3% | -$121K | 1.27% | 13 |
|
|
2018
Q1 | $3.86M | Sell |
32,166
-56,709
| -64% | -$6.8M | 1.29% | 12 |
|
|
2017
Q4 | $11.1M | Buy |
88,875
+1,530
| +2% | +$190K | 3.65% | 3 |
|
|
2017
Q3 | $10.4M | Sell |
87,345
-712
| -0.8% | -$84.4K | 3.5% | 3 |
|
|
2017
Q2 | $10.3M | Buy |
88,057
+3,113
| +4% | +$362K | 3.58% | 3 |
|
|
2017
Q1 | $9.76M | Sell |
84,944
-1,340
| -2% | -$154K | 3.59% | 3 |
|
|
2016
Q4 | $9.67M | Buy |
86,284
+266
| +0.3% | +$29.8K | 3.73% | 2 |
|
|
2016
Q3 | $9.09M | Buy |
86,018
+2,895
| +3% | +$306K | 3.55% | 3 |
|
|
2016
Q2 | $8.58M | Sell |
83,123
-55
| -0.1% | -$5.68K | 3.53% | 3 |
|
|
2016
Q1 | $8.22M | Buy |
83,178
+2,143
| +3% | +$212K | 3.67% | 3 |
|
|
2015
Q4 | $7.93M | Buy |
+81,035
| New | +$7.93M | 3.82% | 3 |
|
|
2014
Q1 | $899K | Sell |
9,316
-4,070
| -30% | -$393K | 0.87% | 26 |
|
|
2013
Q4 | $1.26M | Buy |
13,386
+1,031
| +8% | +$97.1K | 0.94% | 27 |
|
|
2013
Q3 | $1.07M | Sell |
12,355
-6,176
| -33% | -$536K | 0.93% | 27 |
|
|
2013
Q2 | $1.56M | Buy |
+18,531
| New | +$1.56M | 1.6% | 25 |
|