KPWS
Kestra Private Wealth Services’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 | $32.1M | Buy |
165,245
+85,894
| +108% | +$16.7M | 0.46% | 35 |
|
|
2025
Q1 | $14.9M | Sell |
79,351
-11,643
| -13% | -$2.19M | 0.25% | 87 |
|
|
2024
Q4 | $16.8M | Buy |
90,994
+20,971
| +30% | +$3.88M | 0.29% | 70 |
|
|
2024
Q3 | $13.3M | Sell |
70,023
-3,992
| -5% | -$758K | 0.24% | 90 |
|
|
2024
Q2 | $12.9M | Buy |
74,015
+3,120
| +4% | +$544K | 0.26% | 85 |
|
|
2024
Q1 | $12.7M | Buy |
70,895
+1,521
| +2% | +$272K | 0.29% | 83 |
|
|
2023
Q4 | $11.5M | Buy |
69,374
+21,958
| +46% | +$3.63M | 0.29% | 84 |
|
|
2023
Q3 | $7.2M | Buy |
47,416
+10,678
| +29% | +$1.62M | 0.23% | 112 |
|
|
2023
Q2 | $5.8M | Buy |
36,738
+5,290
| +17% | +$835K | 0.2% | 123 |
|
|
2023
Q1 | $4.79M | Sell |
31,448
-26,520
| -46% | -$4.04M | 0.19% | 132 |
|
|
2022
Q4 | $8.79M | Buy |
57,968
+47,824
| +471% | +$7.25M | 0.45% | 55 |
|
|
2022
Q3 | $1.38M | Sell |
10,144
-417
| -4% | -$56.7K | 0.08% | 271 |
|
|
2022
Q2 | $1.53M | Buy |
10,561
+965
| +10% | +$140K | 0.09% | 263 |
|
|
2022
Q1 | $1.59M | Sell |
9,596
-51
| -0.5% | -$8.47K | 0.08% | 259 |
|
|
2021
Q4 | $1.62M | Buy |
9,647
+957
| +11% | +$161K | 0.08% | 276 |
|
|
2021
Q3 | $1.36M | Buy |
8,690
+1,157
| +15% | +$181K | 0.08% | 286 |
|
|
2021
Q2 | $1.2M | Buy |
7,533
+165
| +2% | +$26.2K | 0.07% | 292 |
|
|
2021
Q1 | $1.12M | Sell |
7,368
-336
| -4% | -$50.9K | 0.08% | 269 |
|
|
2020
Q4 | $1.05M | Buy |
7,704
+112
| +1% | +$15.2K | 0.08% | 260 |
|
|
2020
Q3 | $897K | Buy |
+7,592
| New | +$897K | 0.08% | 259 |
|