Allegheny Financial Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
12,199
-457
| -4% | -$88.8K | 0.53% | 36 |
|
|
2025
Q1 | $2.38M | Buy |
12,656
+529
| +4% | +$99.5K | 0.61% | 29 |
|
|
2024
Q4 | $2.25M | Buy |
12,127
+1,022
| +9% | +$189K | 0.58% | 30 |
|
|
2024
Q3 | $2.11M | Buy |
11,105
+129
| +1% | +$24.5K | 0.52% | 31 |
|
|
2024
Q2 | $1.91M | Buy |
10,976
+414
| +4% | +$72.2K | 0.55% | 31 |
|
|
2024
Q1 | $1.89M | Buy |
10,562
+45
| +0.4% | +$8.06K | 0.58% | 29 |
|
|
2023
Q4 | $1.74M | Buy |
10,517
+4,342
| +70% | +$718K | 0.56% | 32 |
|
|
2023
Q3 | $937K | Buy |
6,175
+2,889
| +88% | +$439K | 0.35% | 53 |
|
|
2023
Q2 | $519K | Sell |
3,286
-2,847
| -46% | -$449K | 0.25% | 82 |
|
|
2023
Q1 | $934K | Buy |
6,133
+67
| +1% | +$10.2K | 0.38% | 54 |
|
|
2022
Q4 | $920K | Hold |
6,066
| – | – | 0.38% | 52 |
|
|
2022
Q3 | $824K | Buy |
6,066
+297
| +5% | +$40.3K | 0.39% | 51 |
|
|
2022
Q2 | $836K | Buy |
5,769
+2,882
| +100% | +$418K | 0.39% | 51 |
|
|
2022
Q1 | $479K | Buy |
+2,887
| New | +$479K | 0.2% | 84 |
|