EWM
EPG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
15,059
-3,783
| -20% | -$735K | 0.88% | 26 |
|
|
2025
Q1 | $3.55M | Sell |
18,842
-13
| -0.1% | -$2.45K | 0.99% | 20 |
|
|
2024
Q4 | $3.49M | Buy |
18,855
+28
| +0.1% | +$5.18K | 0.92% | 21 |
|
|
2024
Q3 | $3.57M | Buy |
+18,827
| New | +$3.57M | 0.9% | 22 |
|
|
2024
Q2 | – | Sell |
-19,852
| Closed | -$3.56M | – | 22 |
|
|
2024
Q1 | $3.56M | Buy |
19,852
+70
| +0.4% | +$12.5K | 0.87% | 22 |
|
|
2023
Q4 | $3.27M | Buy |
19,782
+108
| +0.5% | +$17.9K | 0.86% | 23 |
|
|
2023
Q3 | $2.99M | Sell |
19,674
-341
| -2% | -$51.8K | 0.9% | 20 |
|
|
2023
Q2 | $3.16M | Sell |
20,015
-253
| -1% | -$39.9K | 0.93% | 18 |
|
|
2023
Q1 | $3.09M | Buy |
20,268
+99
| +0.5% | +$15.1K | 0.97% | 18 |
|
|
2022
Q4 | $3.06M | Buy |
20,169
+121
| +0.6% | +$18.4K | 1.16% | 17 |
|
|
2022
Q3 | $2.73M | Sell |
20,048
-89
| -0.4% | -$12.1K | 1.12% | 15 |
|
|
2022
Q2 | $2.92M | Sell |
20,137
-54
| -0.3% | -$7.83K | 1.25% | 14 |
|
|
2022
Q1 | $3.35M | Buy |
20,191
+81
| +0.4% | +$13.4K | 1.16% | 15 |
|
|
2021
Q4 | $3.38M | Buy |
20,110
+12
| +0.1% | +$2.02K | 1.19% | 15 |
|
|
2021
Q3 | $3.15M | Buy |
20,098
+168
| +0.8% | +$26.3K | 1.26% | 14 |
|
|
2021
Q2 | $3.16M | Buy |
19,930
+618
| +3% | +$98K | 1.34% | 12 |
|
|
2021
Q1 | $2.93M | Buy |
19,312
+593
| +3% | +$89.9K | 1.42% | 14 |
|
|
2020
Q4 | $2.56M | Sell |
18,719
-765
| -4% | -$105K | 1.54% | 15 |
|
|
2020
Q3 | $2.3M | Sell |
19,484
-15
| -0.1% | -$1.77K | 1.7% | 12 |
|
|
2020
Q2 | $2.2M | Sell |
19,499
-4
| -0% | -$450 | 1.56% | 14 |
|
|
2020
Q1 | $1.93M | Sell |
19,503
-9,423
| -33% | -$934K | 1.42% | 11 |
|
|
2019
Q4 | $3.95M | Buy |
+28,926
| New | +$3.95M | 2.89% | 6 |
|