Fragasso Financial Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.16M | Sell |
|
|||||
|
2025
Q2 | $1.11M | Sell |
|
|||||
|
2025
Q1 | $1.08M | Sell |
|
|||||
|
2024
Q4 | $1.1M | Sell |
|
|||||
|
2024
Q3 | $1.13M | Sell |
|
|||||
|
2024
Q2 | $1.09M | Sell |
|
|||||
|
2024
Q1 | $1.25M | Sell |
|
|||||
|
2023
Q4 | $1.2M | Sell |
|
|||||
|
2023
Q3 | $1.11M | Sell |
|
|||||
|
2023
Q2 | $1.15M | Sell |
|
|||||
|
2023
Q1 | $1.12M | Sell |
|
|||||
|
2022
Q4 | $1.12M | Buy |
|
|||||
|
2022
Q3 | $975K | Buy |
|
|||||
|
2022
Q2 | $1.04M | Buy |
|
|||||
|
2022
Q1 | $1.19M | Sell |
|
|||||
|
2021
Q4 | $1.22M | Sell |
|
|||||
|
2021
Q3 | $1.15M | Buy |
|
|||||
|
2021
Q2 | $1.14M | Buy |
|
|||||
|
2021
Q1 | $1.08M | Sell |
|
|||||
|
2020
Q4 | $1.02M | Sell |
|
|||||
|
2020
Q3 | $916K | Sell |
|
|||||
|
2020
Q2 | $943K | Sell |
|
|||||
|
2020
Q1 | $803K | Sell |
|
|||||
|
2019
Q4 | $1.12M | Sell |
|
|||||
|
2019
Q3 | $1.06M | Buy |
|
|||||
|
2019
Q2 | $1.05M | Buy |
|
|||||
|
2019
Q1 | $1.01M | Buy |
|
|||||
|
2018
Q4 | $882K | Sell |
|
|||||
|
2018
Q3 | $1.06M | Sell |
|
|||||
|
2018
Q2 | $1.11M | Sell |
|
|||||
|
2018
Q1 | $1.1M | Sell |
|
|||||
|
2017
Q4 | $1.18M | Sell |
|
|||||
|
2017
Q3 | $1.14M | Sell |
|
|||||
|
2017
Q2 | $2.15M | Sell |
|
|||||
|
2017
Q1 | $2.13M | Sell |
|
|||||
|
2016
Q4 | $2.12M | Sell |
|
|||||
|
2016
Q3 | $2.06M | Sell |
|
|||||
|
2016
Q2 | $2.15M | Sell |
|
|||||
|
2016
Q1 | $2.2M | Sell |
|
|||||
|
2015
Q4 | $5.16M | Sell |
|
|||||
|
2015
Q3 | $5.01M | Buy |
|
|||||
|
2015
Q2 | $4.77M | Sell |
|
|||||
|
2015
Q1 | $4.99M | Sell |
|
|||||
|
2014
Q4 | $32.8M | Sell |
|
|||||
|
2014
Q3 | $32.1M | Buy |
|
|||||
|
2014
Q2 | $31.7M | Buy |
|
|||||
|
2014
Q1 | $29.3M | Sell |
|
|||||
|
2013
Q4 | $28.9M | Buy |
|