First Pacific Financial’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 | $143K | Buy |
734
+61
| +9% | +$11.9K | 0.02% | 185 |
|
|
2025
Q1 | $127K | Buy |
673
+92
| +16% | +$17.3K | 0.03% | 152 |
|
|
2024
Q4 | $108K | Buy |
581
+3
| +0.5% | +$556 | 0.03% | 170 |
|
|
2024
Q3 | $110K | Buy |
578
+3
| +0.5% | +$570 | 0.03% | 162 |
|
|
2024
Q2 | $100K | Buy |
575
+2
| +0.3% | +$349 | 0.03% | 149 |
|
|
2024
Q1 | $103K | Sell |
573
-9,943
| -95% | -$1.78M | 0.03% | 144 |
|
|
2023
Q4 | $1.74M | Buy |
10,516
+129
| +1% | +$21.3K | 0.53% | 27 |
|
|
2023
Q3 | $1.58M | Hold |
10,387
| – | – | 0.7% | 19 |
|
|
2023
Q2 | $1.64M | Buy |
10,387
+603
| +6% | +$95.2K | 0.7% | 19 |
|
|
2023
Q1 | $1.49M | Buy |
9,784
+49
| +0.5% | +$7.46K | 0.69% | 20 |
|
|
2022
Q4 | $1.48M | Sell |
9,735
-425
| -4% | -$64.4K | 0.73% | 19 |
|
|
2022
Q3 | $1.38M | Hold |
10,160
| – | – | 0.79% | 16 |
|
|
2022
Q2 | $1.47M | Buy |
+10,160
| New | +$1.47M | 0.69% | 21 |
|