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Paradigm Financial Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Paradigm Financial Advisors’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$359K Buy
2,139
+22
+1% +$3.6K 0.08% 150
2021
Q3 		$331K Sell
2,117
-315
-13% -$50.5K 0.08% 150
2021
Q2 		$386K Sell
2,432
-424
-15% -$67.1K 0.09% 141
2021
Q1 		$433K Buy
2,856
+695
+32% +$101K 0.11% 125
2020
Q4 		$296K Buy
2,161
+9
+0.4% +$1.15K 0.08% 127
2020
Q3 		$254K Buy
2,152
+13
+0.6% +$1.54K 0.07% 107
2020
Q2 		$241K Sell
2,139
-575
-21% -$63.2K 0.08% 119
2020
Q1 		$269K Hold
2,714
– – 0.1% 93
2019
Q4 		$370K Buy
2,714
+40
+1% +$5.27K 0.13% 96
2019
Q3 		$343K Sell
2,674
-578
-18% -$73.5K 0.13% 93
2019
Q2 		$414K Sell
3,252
-278
-8% -$34.8K 0.15% 87
2019
Q1 		$436K Buy
3,530
+19
+0.5% +$2.28K 0.17% 78
2018
Q4 		$390K Buy
3,511
+123
+4% +$14.7K 0.17% 80
2018
Q3 		$428K Sell
3,388
-556
-14% -$69.8K 0.17% 80
2018
Q2 		$478K Sell
3,944
-604
-13% -$73.4K 0.2% 72
2018
Q1 		$545K Hold
4,548
– – 0.24% 68
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% -$64.9K 0.27% 58
2017
Q1 		$587K Hold
5,112
– – 0.3% 56
2016
Q4 		$572K Sell
5,112
-1,461
-22% -$158K 0.31% 58
2016
Q3 		$694K Hold
6,573
– – 0.42% 47
2016
Q2 		$678K Sell
6,573
-489
-7% -$49.4K 0.41% 48
2016
Q1 		$697K Buy
7,062
+1,255
+22% +$118K 0.27% 47
2015
Q4 		$568K Hold
5,807
– – 0.36% 49
2015
Q3 		$541K Buy
5,807
+385
+7% +$38.2K 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% -$207K 0.47% 49
2014
Q1 		$727K Hold
7,534
– – 0.67% 44
2013
Q4 		$709K Buy
+7,534
New +$683K 0.7% 42

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paradigm Financial Advisors's IWD Position: Q4 2021 in Review

Paradigm Financial Advisors increased its iShares Russell 1000 Value ETF (IWD) stake by 1% in Q4 2021, buying an estimated $3.6K and bringing the position to 2,139 shares worth $359K. The position accounts for 0.08% of the portfolio, ranked #150.

Paradigm Financial Advisors first reported a position in IWD in Q4 2013 and has held it in 33 quarters since. The position peaked at $727K in Q1 2014. 1,386 funds tracked by Wall St. Rank hold IWD as of Q4 2021.

  • Paradigm Financial Advisors held 2,139 shares of iShares Russell 1000 Value ETF worth $359K as of Q4 2021.
  • Paradigm Financial Advisors bought 22 iShares Russell 1000 Value ETF shares in Q4 2021, an estimated $3.6K.
  • iShares Russell 1000 Value ETF made up 0.08% of Paradigm Financial Advisors's portfolio in Q4 2021, its #150 holding.
  • Paradigm Financial Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and has held it in 33 quarters since.
  • Paradigm Financial Advisors's iShares Russell 1000 Value ETF position peaked at $727K in Q1 2014.
  • 1,386 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.