First Personal Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $144K | Buy |
760
+18
| +2% | +$3.42K | 0.03% | 137 |
|
|
2024
Q2 | $129K | Hold |
742
| – | – | 0.03% | 142 |
|
|
2024
Q1 | $133K | Hold |
742
| – | – | 0.03% | 140 |
|
|
2023
Q4 | $123K | Hold |
742
| – | – | 0.03% | 148 |
|
|
2023
Q3 | $113K | Hold |
742
| – | – | 0.03% | 143 |
|
|
2023
Q2 | $117K | Hold |
742
| – | – | 0.03% | 146 |
|
|
2023
Q1 | $113K | Sell |
742
-100
| -12% | -$15.2K | 0.03% | 144 |
|
|
2022
Q4 | $128K | Hold |
842
| – | – | 0.03% | 139 |
|
|
2022
Q3 | $115K | Hold |
842
| – | – | 0.03% | 141 |
|
|
2022
Q2 | $122K | Hold |
842
| – | – | 0.03% | 127 |
|
|
2022
Q1 | $140K | Sell |
842
-43
| -5% | -$7.15K | 0.03% | 131 |
|
|
2021
Q4 | $149K | Sell |
885
-547
| -38% | -$92.1K | 0.03% | 129 |
|
|
2021
Q3 | $224K | Hold |
1,432
| – | – | 0.06% | 114 |
|
|
2021
Q2 | $227K | Hold |
1,432
| – | – | 0.06% | 112 |
|
|
2021
Q1 | $217K | Hold |
1,432
| – | – | 0.06% | 115 |
|
|
2020
Q4 | $196K | Hold |
1,432
| – | – | 0.06% | 114 |
|
|
2020
Q3 | $169K | Hold |
1,432
| – | – | 0.05% | 117 |
|
|
2020
Q2 | $161K | Hold |
1,432
| – | – | 0.06% | 119 |
|
|
2020
Q1 | $142K | Hold |
1,432
| – | – | 0.05% | 119 |
|
|
2019
Q4 | $195K | Buy |
1,432
+547
| +62% | +$74.5K | 0.06% | 120 |
|
|
2019
Q3 | $114K | Hold |
885
| – | – | 0.04% | 169 |
|
|
2019
Q2 | $113K | Hold |
885
| – | – | 0.03% | 201 |
|
|
2019
Q1 | $109K | Buy |
+885
| New | +$109K | 0.03% | 198 |
|
|
2018
Q1 | – | Sell |
-1,410
| Closed | -$175K | – | 1052 |
|
|
2017
Q4 | $175K | Buy |
+1,410
| New | +$175K | 0.03% | 251 |
|
|
2017
Q3 | – | Sell |
-67,396
| Closed | -$7.85M | – | 851 |
|
|
2017
Q2 | $7.85M | Sell |
67,396
-89,142
| -57% | -$10.4M | 1.72% | 6 |
|
|
2017
Q1 | $18M | Hold |
156,538
| – | – | 4.32% | 1 |
|
|
2016
Q4 | $17.5M | Buy |
156,538
+64,325
| +70% | +$7.21M | 4.62% | 1 |
|
|
2016
Q3 | $9.74M | Buy |
92,213
+90,782
| +6,344% | +$9.59M | 2.84% | 1 |
|
|
2016
Q2 | $148K | Buy |
+1,431
| New | +$148K | 0.05% | 170 |
|
|
2016
Q1 | – | Sell |
-133
| Closed | -$13K | – | 351 |
|
|
2015
Q4 | $13K | Buy |
+133
| New | +$13K | 0.01% | 273 |
|