Fragasso Financial Advisors’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 | $1.11M | Sell |
5,703
-35
| -0.6% | -$6.8K | 0.07% | 124 |
|
|
2025
Q1 | $1.08M | Sell |
5,738
-204
| -3% | -$38.4K | 0.08% | 118 |
|
|
2024
Q4 | $1.1M | Sell |
5,942
-25
| -0.4% | -$4.63K | 0.08% | 112 |
|
|
2024
Q3 | $1.13M | Sell |
5,967
-302
| -5% | -$57.3K | 0.09% | 109 |
|
|
2024
Q2 | $1.09M | Sell |
6,269
-723
| -10% | -$126K | 0.09% | 108 |
|
|
2024
Q1 | $1.25M | Sell |
6,992
-289
| -4% | -$51.8K | 0.11% | 99 |
|
|
2023
Q4 | $1.2M | Sell |
7,281
-8
| -0.1% | -$1.32K | 0.11% | 101 |
|
|
2023
Q3 | $1.11M | Sell |
7,289
-1
| -0% | -$152 | 0.12% | 99 |
|
|
2023
Q2 | $1.15M | Sell |
7,290
-66
| -0.9% | -$10.4K | 0.12% | 103 |
|
|
2023
Q1 | $1.12M | Sell |
7,356
-47
| -0.6% | -$7.16K | 0.13% | 90 |
|
|
2022
Q4 | $1.12M | Buy |
7,403
+236
| +3% | +$35.8K | 0.13% | 92 |
|
|
2022
Q3 | $975K | Buy |
7,167
+19
| +0.3% | +$2.59K | 0.14% | 79 |
|
|
2022
Q2 | $1.04M | Buy |
7,148
+3
| +0% | +$435 | 0.14% | 81 |
|
|
2022
Q1 | $1.19M | Sell |
7,145
-138
| -2% | -$22.9K | 0.14% | 72 |
|
|
2021
Q4 | $1.22M | Sell |
7,283
-92
| -1% | -$15.4K | 0.14% | 74 |
|
|
2021
Q3 | $1.15M | Buy |
7,375
+181
| +3% | +$28.3K | 0.15% | 69 |
|
|
2021
Q2 | $1.14M | Buy |
7,194
+66
| +0.9% | +$10.5K | 0.15% | 70 |
|
|
2021
Q1 | $1.08M | Sell |
7,128
-323
| -4% | -$48.9K | 0.15% | 70 |
|
|
2020
Q4 | $1.02M | Sell |
7,451
-304
| -4% | -$41.6K | 0.15% | 67 |
|
|
2020
Q3 | $916K | Sell |
7,755
-74
| -0.9% | -$8.74K | 0.15% | 67 |
|
|
2020
Q2 | $943K | Sell |
7,829
-265
| -3% | -$31.9K | 0.16% | 68 |
|
|
2020
Q1 | $803K | Sell |
8,094
-127
| -2% | -$12.6K | 0.18% | 62 |
|
|
2019
Q4 | $1.12M | Sell |
8,221
-19
| -0.2% | -$2.59K | 0.19% | 65 |
|
|
2019
Q3 | $1.06M | Buy |
8,240
+6
| +0.1% | +$770 | 0.2% | 67 |
|
|
2019
Q2 | $1.05M | Buy |
8,234
+24
| +0.3% | +$3.05K | 0.21% | 67 |
|
|
2019
Q1 | $1.01M | Buy |
8,210
+271
| +3% | +$33.5K | 0.22% | 63 |
|
|
2018
Q4 | $882K | Sell |
7,939
-788
| -9% | -$87.5K | 0.2% | 73 |
|
|
2018
Q3 | $1.06M | Sell |
8,727
-420
| -5% | -$51.1K | 0.26% | 64 |
|
|
2018
Q2 | $1.11M | Sell |
9,147
-19
| -0.2% | -$2.31K | 0.29% | 60 |
|
|
2018
Q1 | $1.1M | Sell |
9,166
-342
| -4% | -$41K | 0.27% | 57 |
|
|
2017
Q4 | $1.18M | Sell |
9,508
-118
| -1% | -$14.7K | 0.29% | 59 |
|
|
2017
Q3 | $1.14M | Sell |
9,626
-8,857
| -48% | -$1.05M | 0.34% | 47 |
|
|
2017
Q2 | $2.15M | Sell |
18,483
-51
| -0.3% | -$5.94K | 0.66% | 19 |
|
|
2017
Q1 | $2.13M | Sell |
18,534
-374
| -2% | -$43K | 0.68% | 17 |
|
|
2016
Q4 | $2.12M | Sell |
18,908
-604
| -3% | -$67.7K | 0.7% | 19 |
|
|
2016
Q3 | $2.06M | Sell |
19,512
-1,330
| -6% | -$140K | 0.74% | 14 |
|
|
2016
Q2 | $2.15M | Sell |
20,842
-1,386
| -6% | -$143K | 0.81% | 12 |
|
|
2016
Q1 | $2.2M | Sell |
22,228
-30,501
| -58% | -$3.01M | 0.86% | 10 |
|
|
2015
Q4 | $5.16M | Sell |
52,729
-986
| -2% | -$96.5K | 1.97% | 10 |
|
|
2015
Q3 | $5.01M | Buy |
53,715
+7,493
| +16% | +$699K | 1.96% | 10 |
|
|
2015
Q2 | $4.77M | Sell |
46,222
-2,212
| -5% | -$228K | 1.97% | 6 |
|
|
2015
Q1 | $4.99M | Sell |
48,434
-265,840
| -85% | -$27.4M | 1.97% | 6 |
|
|
2014
Q4 | $32.8M | Sell |
314,274
-6,323
| -2% | -$660K | 27.82% | 1 |
|
|
2014
Q3 | $32.1M | Buy |
320,597
+7,741
| +2% | +$775K | 25.03% | 1 |
|
|
2014
Q2 | $31.7M | Buy |
312,856
+9,298
| +3% | +$942K | 27.94% | 1 |
|
|
2014
Q1 | $29.3M | Sell |
303,558
-2,902
| -0.9% | -$280K | 30.18% | 1 |
|
|
2013
Q4 | $28.9M | Buy |
+306,460
| New | +$28.9M | 25.79% | 1 |
|