Pacifica Partners’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 | $185K | Sell |
955
-180
| -16% | -$34.8K | 0.08% | 110 |
|
|
2025
Q1 | $206K | Hold |
1,135
| – | – | 0.09% | 101 |
|
|
2024
Q4 | $210K | Sell |
1,135
-300
| -21% | -$55.4K | 0.09% | 100 |
|
|
2024
Q3 | $272K | Hold |
1,435
| – | – | 0.11% | 94 |
|
|
2024
Q2 | $250K | Hold |
1,435
| – | – | 0.11% | 95 |
|
|
2024
Q1 | $252K | Sell |
1,435
-74
| -5% | -$13K | 0.11% | 92 |
|
|
2023
Q4 | $238K | Sell |
1,509
-31
| -2% | -$4.9K | 0.12% | 92 |
|
|
2023
Q3 | $229K | Hold |
1,540
| – | – | 0.12% | 89 |
|
|
2023
Q2 | $243K | Hold |
1,540
| – | – | 0.14% | 81 |
|
|
2023
Q1 | $234K | Buy |
1,540
+111
| +8% | +$16.9K | 0.14% | 83 |
|
|
2022
Q4 | $217K | Hold |
1,429
| – | – | 0.15% | 82 |
|
|
2022
Q3 | $204K | Sell |
1,429
-146
| -9% | -$20.8K | 0.15% | 80 |
|
|
2022
Q2 | $235K | Hold |
1,575
| – | – | 0.16% | 79 |
|
|
2022
Q1 | $256K | Hold |
1,575
| – | – | 0.17% | 74 |
|
|
2021
Q4 | $267K | Buy |
1,575
+801
| +103% | +$136K | 0.17% | 77 |
|
|
2021
Q3 | $124K | Hold |
774
| – | – | 0.09% | 103 |
|
|
2021
Q2 | $122K | Hold |
774
| – | – | 0.09% | 98 |
|
|
2021
Q1 | $119K | Buy |
+774
| New | +$119K | 0.1% | 96 |
|