Norris Perne & French’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 | $1.02M | Hold |
5,229
| – | – | 0.07% | 81 |
|
|
2025
Q1 | $984K | Sell |
5,229
-15
| -0.3% | -$2.82K | 0.07% | 76 |
|
|
2024
Q4 | $971K | Sell |
5,244
-21,121
| -80% | -$3.91M | 0.07% | 70 |
|
|
2024
Q3 | $5M | Hold |
26,365
| – | – | 0.34% | 61 |
|
|
2024
Q2 | $4.6M | Sell |
26,365
-2,879
| -10% | -$502K | 0.33% | 63 |
|
|
2024
Q1 | $5.24M | Sell |
29,244
-700
| -2% | -$125K | 0.38% | 59 |
|
|
2023
Q4 | $4.95M | Hold |
29,944
| – | – | 0.38% | 58 |
|
|
2023
Q3 | $4.55M | Sell |
29,944
-700
| -2% | -$106K | 0.4% | 58 |
|
|
2023
Q2 | $4.84M | Buy |
30,644
+22,560
| +279% | +$3.56M | 0.41% | 58 |
|
|
2023
Q1 | $1.23M | Sell |
8,084
-30
| -0.4% | -$4.57K | 0.11% | 64 |
|
|
2022
Q4 | $1.23M | Sell |
8,114
-300
| -4% | -$45.5K | 0.12% | 67 |
|
|
2022
Q3 | $1.14M | Sell |
8,414
-154
| -2% | -$20.9K | 0.12% | 67 |
|
|
2022
Q2 | $1.24M | Hold |
8,568
| – | – | 0.12% | 68 |
|
|
2022
Q1 | $1.42M | Buy |
8,568
+6,437
| +302% | +$1.07M | 0.11% | 69 |
|
|
2021
Q4 | $358K | Sell |
2,131
-300
| -12% | -$50.4K | 0.03% | 110 |
|
|
2021
Q3 | $380K | Buy |
2,431
+8
| +0.3% | +$1.25K | 0.03% | 104 |
|
|
2021
Q2 | $384K | Buy |
2,423
+6
| +0.2% | +$951 | 0.03% | 106 |
|
|
2021
Q1 | $366K | Buy |
2,417
+6
| +0.2% | +$909 | 0.03% | 100 |
|
|
2020
Q4 | $330K | Buy |
2,411
+80
| +3% | +$11K | 0.03% | 126 |
|
|
2020
Q3 | $275K | Buy |
2,331
+9
| +0.4% | +$1.06K | 0.03% | 130 |
|
|
2020
Q2 | $261K | Sell |
2,322
-777
| -25% | -$87.3K | 0.03% | 120 |
|
|
2020
Q1 | $307K | Buy |
3,099
+98
| +3% | +$9.71K | 0.05% | 87 |
|
|
2019
Q4 | $410K | Buy |
3,001
+12
| +0.4% | +$1.64K | 0.05% | 94 |
|
|
2019
Q3 | $383K | Buy |
2,989
+9
| +0.3% | +$1.15K | 0.05% | 100 |
|
|
2019
Q2 | $379K | Buy |
+2,980
| New | +$379K | 0.05% | 103 |
|