PFA
Paradigm Financial Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $359K | Buy |
2,139
+22
| +1% | +$3.69K | 0.08% | 150 |
|
|
2021
Q3 | $331K | Sell |
2,117
-315
| -13% | -$49.3K | 0.08% | 150 |
|
|
2021
Q2 | $386K | Sell |
2,432
-424
| -15% | -$67.3K | 0.09% | 141 |
|
|
2021
Q1 | $433K | Buy |
2,856
+695
| +32% | +$105K | 0.11% | 125 |
|
|
2020
Q4 | $296K | Buy |
2,161
+9
| +0.4% | +$1.23K | 0.08% | 126 |
|
|
2020
Q3 | $254K | Buy |
2,152
+13
| +0.6% | +$1.53K | 0.07% | 107 |
|
|
2020
Q2 | $241K | Sell |
2,139
-575
| -21% | -$64.8K | 0.08% | 117 |
|
|
2020
Q1 | $269K | Hold |
2,714
| – | – | 0.1% | 92 |
|
|
2019
Q4 | $370K | Buy |
2,714
+40
| +1% | +$5.45K | 0.13% | 94 |
|
|
2019
Q3 | $343K | Sell |
2,674
-578
| -18% | -$74.1K | 0.13% | 89 |
|
|
2019
Q2 | $414K | Sell |
3,252
-278
| -8% | -$35.4K | 0.15% | 83 |
|
|
2019
Q1 | $436K | Buy |
3,530
+19
| +0.5% | +$2.35K | 0.17% | 75 |
|
|
2018
Q4 | $390K | Buy |
3,511
+123
| +4% | +$13.7K | 0.17% | 73 |
|
|
2018
Q3 | $428K | Sell |
3,388
-556
| -14% | -$70.2K | 0.17% | 74 |
|
|
2018
Q2 | $478K | Sell |
3,944
-604
| -13% | -$73.2K | 0.2% | 68 |
|
|
2018
Q1 | $545K | Hold |
4,548
| – | – | 0.24% | 65 |
|
|
2017
Q4 | $565K | Hold |
4,548
| – | – | 0.26% | 59 |
|
|
2017
Q3 | $538K | Hold |
4,548
| – | – | 0.26% | 59 |
|
|
2017
Q2 | $530K | Sell |
4,548
-564
| -11% | -$65.7K | 0.27% | 58 |
|
|
2017
Q1 | $587K | Hold |
5,112
| – | – | 0.3% | 56 |
|
|
2016
Q4 | $572K | Sell |
5,112
-1,461
| -22% | -$163K | 0.31% | 58 |
|
|
2016
Q3 | $694K | Hold |
6,573
| – | – | 0.42% | 47 |
|
|
2016
Q2 | $678K | Sell |
6,573
-489
| -7% | -$50.4K | 0.41% | 48 |
|
|
2016
Q1 | $697K | Buy |
7,062
+1,255
| +22% | +$124K | 0.27% | 47 |
|
|
2015
Q4 | $568K | Hold |
5,807
| – | – | 0.36% | 49 |
|
|
2015
Q3 | $541K | Buy |
5,807
+385
| +7% | +$35.9K | 0.36% | 49 |
|
|
2015
Q2 | $559K | Hold |
5,422
| – | – | 0.42% | 47 |
|
|
2015
Q1 | $558K | Hold |
5,422
| – | – | 0.43% | 45 |
|
|
2014
Q4 | $566K | Hold |
5,422
| – | – | 0.46% | 46 |
|
|
2014
Q3 | $542K | Hold |
5,422
| – | – | 0.46% | 50 |
|
|
2014
Q2 | $549K | Sell |
5,422
-2,112
| -28% | -$214K | 0.47% | 49 |
|
|
2014
Q1 | $727K | Hold |
7,534
| – | – | 0.67% | 44 |
|
|
2013
Q4 | $709K | Buy |
+7,534
| New | +$709K | 0.7% | 42 |
|