AWM
Avondale Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-828
| Closed | -$157K | – | 116 |
|
|
2024
Q3 | $157K | Hold |
828
| – | – | 0.1% | 50 |
|
|
2024
Q2 | $144K | Sell |
828
-626
| -43% | -$109K | 0.1% | 57 |
|
|
2024
Q1 | $260K | Hold |
1,454
| – | – | 0.18% | 42 |
|
|
2023
Q4 | $240K | Sell |
1,454
-235
| -14% | -$38.8K | 0.19% | 41 |
|
|
2023
Q3 | $256K | Hold |
1,689
| – | – | 0.23% | 41 |
|
|
2023
Q2 | $267K | Sell |
1,689
-247
| -13% | -$39K | 0.22% | 39 |
|
|
2023
Q1 | $295K | Hold |
1,936
| – | – | 0.25% | 36 |
|
|
2022
Q4 | $294K | Hold |
1,936
| – | – | 0.25% | 29 |
|
|
2022
Q3 | $263K | Hold |
1,936
| – | – | 0.29% | 29 |
|
|
2022
Q2 | $281K | Sell |
1,936
-335
| -15% | -$48.6K | 0.33% | 30 |
|
|
2022
Q1 | $377K | Hold |
2,271
| – | – | 0.44% | 28 |
|
|
2021
Q4 | $381K | Hold |
2,271
| – | – | 0.39% | 32 |
|
|
2021
Q3 | $355K | Hold |
2,271
| – | – | 0.35% | 31 |
|
|
2021
Q2 | $360K | Hold |
2,271
| – | – | 0.34% | 34 |
|
|
2021
Q1 | $344K | Hold |
2,271
| – | – | 0.34% | 32 |
|
|
2020
Q4 | $311K | Hold |
2,271
| – | – | 0.36% | 23 |
|
|
2020
Q3 | $268K | Hold |
2,271
| – | – | 0.41% | 23 |
|
|
2020
Q2 | $256K | Hold |
2,271
| – | – | 0.36% | 22 |
|
|
2020
Q1 | $225K | Hold |
2,271
| – | – | 0.36% | 22 |
|
|
2019
Q4 | $310K | Hold |
2,271
| – | – | 0.45% | 17 |
|
|
2019
Q3 | $291K | Hold |
2,271
| – | – | 0.48% | 17 |
|
|
2019
Q2 | $289K | Hold |
2,271
| – | – | 0.21% | 19 |
|
|
2019
Q1 | $280K | Hold |
2,271
| – | – | 0.22% | 17 |
|
|
2018
Q4 | $252K | Hold |
2,271
| – | – | 0.21% | 18 |
|
|
2018
Q3 | $288K | Hold |
2,271
| – | – | 0.27% | 13 |
|
|
2018
Q2 | $276K | Hold |
2,271
| – | – | 0.23% | 15 |
|
|
2018
Q1 | $272K | Hold |
2,271
| – | – | 0.22% | 16 |
|
|
2017
Q4 | $282K | Buy |
+2,271
| New | +$282K | 0.25% | 18 |
|