EPA
Element Pointe 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 | $1.9M | Hold |
9,766
| – | – | 0.46% | 22 |
|
|
2025
Q1 | $1.84M | Hold |
9,766
| – | – | 0.45% | 22 |
|
|
2024
Q4 | $1.81M | Hold |
9,766
| – | – | 0.43% | 21 |
|
|
2024
Q3 | $1.85M | Hold |
9,766
| – | – | 0.45% | 21 |
|
|
2024
Q2 | $1.7M | Hold |
9,766
| – | – | 0.43% | 22 |
|
|
2024
Q1 | $1.75M | Hold |
9,766
| – | – | 0.45% | 23 |
|
|
2023
Q4 | $1.61M | Hold |
9,766
| – | – | 0.39% | 27 |
|
|
2023
Q3 | $1.48M | Hold |
9,766
| – | – | 0.38% | 23 |
|
|
2023
Q2 | $1.54M | Hold |
9,766
| – | – | 0.4% | 24 |
|
|
2023
Q1 | $1.49M | Hold |
9,766
| – | – | 0.4% | 24 |
|
|
2022
Q4 | $1.48M | Buy |
9,766
+2,691
| +38% | +$408K | 0.46% | 24 |
|
|
2022
Q3 | $962K | Sell |
7,075
-2,041
| -22% | -$278K | 0.55% | 22 |
|
|
2022
Q2 | $1.32M | Buy |
9,116
+2,041
| +29% | +$296K | 0.55% | 24 |
|
|
2022
Q1 | $1.17M | Hold |
7,075
| – | – | 0.4% | 31 |
|
|
2021
Q4 | $1.19M | Buy |
7,075
+4,359
| +160% | +$732K | 0.37% | 50 |
|
|
2021
Q3 | $425K | Hold |
2,716
| – | – | 0.14% | 79 |
|
|
2021
Q2 | $431K | Sell |
2,716
-3,188
| -54% | -$506K | 0.13% | 88 |
|
|
2021
Q1 | $894K | Buy |
5,904
+1,715
| +41% | +$260K | 0.3% | 69 |
|
|
2020
Q4 | $573K | Buy |
4,189
+1,549
| +59% | +$212K | 0.21% | 76 |
|
|
2020
Q3 | $311K | Buy |
+2,640
| New | +$311K | 0.14% | 88 |
|