Pacific Financial Group’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 | $955K | Sell |
4,915
-27
| -0.5% | -$5.24K | 0.75% | 29 |
|
|
2025
Q1 | $930K | Sell |
4,942
-387
| -7% | -$72.8K | 0.75% | 27 |
|
|
2024
Q4 | $986K | Sell |
5,329
-71
| -1% | -$13.1K | 0.73% | 29 |
|
|
2024
Q3 | $1.02M | Sell |
5,400
-289
| -5% | -$54.9K | 0.75% | 29 |
|
|
2024
Q2 | $993K | Sell |
5,689
-502
| -8% | -$87.6K | 0.7% | 31 |
|
|
2024
Q1 | $1.11M | Sell |
6,191
-194
| -3% | -$34.7K | 0.76% | 29 |
|
|
2023
Q4 | $1.06M | Buy |
6,385
+143
| +2% | +$23.6K | 0.79% | 28 |
|
|
2023
Q3 | $948K | Sell |
6,242
-172
| -3% | -$26.1K | 0.62% | 33 |
|
|
2023
Q2 | $1.01M | Buy |
6,414
+191
| +3% | +$30.1K | 0.66% | 28 |
|
|
2023
Q1 | $948K | Buy |
6,223
+9
| +0.1% | +$1.37K | 0.71% | 26 |
|
|
2022
Q4 | $942K | Sell |
6,214
-99
| -2% | -$15K | 0.71% | 26 |
|
|
2022
Q3 | $859K | Sell |
6,313
-375
| -6% | -$51K | 0.77% | 23 |
|
|
2022
Q2 | $970K | Sell |
6,688
-439
| -6% | -$63.7K | 0.72% | 26 |
|
|
2022
Q1 | $1.18M | Buy |
7,127
+56
| +0.8% | +$9.3K | 0.77% | 28 |
|
|
2021
Q4 | $1.21M | Buy |
7,071
+174
| +3% | +$29.7K | 0.79% | 30 |
|
|
2021
Q3 | $1.08M | Buy |
6,897
+406
| +6% | +$63.5K | 0.77% | 33 |
|
|
2021
Q2 | $1.03M | Sell |
6,491
-12
| -0.2% | -$1.9K | 0.71% | 38 |
|
|
2021
Q1 | $985K | Buy |
6,503
+603
| +10% | +$91.3K | 0.8% | 30 |
|
|
2020
Q4 | $807K | Buy |
5,900
+79
| +1% | +$10.8K | 0.71% | 36 |
|
|
2020
Q3 | $688K | Sell |
5,821
-2,481
| -30% | -$293K | 0.54% | 42 |
|
|
2020
Q2 | $823K | Hold |
8,302
| – | – | 0.86% | 33 |
|
|
2020
Q1 | $823K | Buy |
8,302
+60
| +0.7% | +$5.95K | 0.85% | 33 |
|
|
2019
Q4 | $1.13M | Buy |
8,242
+268
| +3% | +$36.6K | 0.11% | 58 |
|
|
2019
Q3 | $1.01M | Buy |
7,974
+2
| +0% | +$254 | 0.11% | 53 |
|
|
2019
Q2 | $984K | Hold |
7,972
| – | – | 0.12% | 50 |
|
|
2019
Q1 | $984K | Buy |
7,972
+152
| +2% | +$18.8K | 0.12% | 49 |
|
|
2018
Q4 | $868K | Buy |
+7,820
| New | +$868K | 0.14% | 41 |
|
|
2016
Q2 | $353K | Buy |
+3,422
| New | +$353K | 0.63% | 34 |
|
|
2015
Q4 | $335K | Hold |
3,422
| – | – | 0.62% | 34 |
|
|
2015
Q3 | $319K | Hold |
3,422
| – | – | 0.42% | 43 |
|
|
2015
Q2 | $353K | Hold |
3,422
| – | – | 0.4% | 40 |
|
|
2015
Q1 | $353K | Hold |
3,422
| – | – | 0.46% | 37 |
|
|
2014
Q4 | $357K | Hold |
3,422
| – | – | 0.11% | 35 |
|
|
2014
Q3 | $343K | Hold |
3,422
| – | – | 0.35% | 27 |
|
|
2014
Q2 | $347K | Hold |
3,422
| – | – | 0.55% | 30 |
|
|
2014
Q1 | $330K | Hold |
3,422
| – | – | 0.14% | 33 |
|
|
2013
Q4 | $322K | Hold |
3,422
| – | – | 0.62% | 31 |
|
|
2013
Q3 | $294K | Sell |
3,422
-27
| -0.8% | -$2.32K | 0.21% | 33 |
|
|
2013
Q2 | $288K | Buy |
+3,449
| New | +$288K | 0.63% | 27 |
|