HWA
Hillcrest Wealth Advisors’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 | $5M | Sell |
25,718
-300
| -1% | -$58.3K | 2.35% | 13 |
|
|
2025
Q1 | $4.9M | Sell |
26,018
-200
| -0.8% | -$37.6K | 2.42% | 13 |
|
|
2024
Q4 | $4.85M | Sell |
26,218
-450
| -2% | -$83.3K | 2.31% | 14 |
|
|
2024
Q3 | $5.06M | Hold |
26,668
| – | – | 2.53% | 13 |
|
|
2024
Q2 | $4.65M | Sell |
26,668
-200
| -0.7% | -$34.9K | 2.51% | 13 |
|
|
2024
Q1 | $4.81M | Sell |
26,868
-400
| -1% | -$71.6K | 2.61% | 12 |
|
|
2023
Q4 | $4.51M | Sell |
27,268
-500
| -2% | -$82.6K | 2.48% | 12 |
|
|
2023
Q3 | $4.22M | Sell |
27,768
-25
| -0.1% | -$3.8K | 2.4% | 13 |
|
|
2023
Q2 | $4.39M | Sell |
27,793
-550
| -2% | -$86.8K | 2.59% | 11 |
|
|
2023
Q1 | $4.32M | Sell |
28,343
-1,675
| -6% | -$255K | 2.56% | 9 |
|
|
2022
Q4 | $4.55M | Buy |
30,018
+3,280
| +12% | +$497K | 2.72% | 9 |
|
|
2022
Q3 | $3.64M | Sell |
26,738
-230
| -0.9% | -$31.3K | 2.31% | 12 |
|
|
2022
Q2 | $3.91M | Buy |
26,968
+1,700
| +7% | +$246K | 2.37% | 12 |
|
|
2022
Q1 | $4.19M | Sell |
25,268
-3,450
| -12% | -$573K | 2.32% | 12 |
|
|
2021
Q4 | $4.82M | Sell |
28,718
-325
| -1% | -$54.6K | 2.59% | 10 |
|
|
2021
Q3 | $4.55M | Sell |
29,043
-200
| -0.7% | -$31.3K | 2.7% | 10 |
|
|
2021
Q2 | $4.64M | Sell |
29,243
-3,569
| -11% | -$566K | 2.81% | 10 |
|
|
2021
Q1 | $4.97M | Buy |
32,812
+269
| +0.8% | +$40.8K | 3.03% | 8 |
|
|
2020
Q4 | $4.45M | Sell |
32,543
-1,164
| -3% | -$159K | 2.98% | 10 |
|
|
2020
Q3 | $3.98M | Buy |
33,707
+1,600
| +5% | +$189K | 2.83% | 10 |
|
|
2020
Q2 | $3.62M | Hold |
32,107
| – | – | 3.13% | 11 |
|
|
2020
Q1 | $3.18M | Sell |
32,107
-3,300
| -9% | -$327K | 3.17% | 10 |
|
|
2019
Q4 | $4.83M | Buy |
35,407
+500
| +1% | +$68.2K | 4.02% | 8 |
|
|
2019
Q3 | $4.48M | Sell |
34,907
-200
| -0.6% | -$25.7K | 3.85% | 7 |
|
|
2019
Q2 | $4.47M | Sell |
35,107
-150
| -0.4% | -$19.1K | 3.76% | 8 |
|
|
2019
Q1 | $4.35M | Sell |
35,257
-150
| -0.4% | -$18.5K | 3.82% | 8 |
|
|
2018
Q4 | $3.93M | Buy |
+35,407
| New | +$3.93M | 3.65% | 10 |
|