PA
Parallel Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Buy |
39,530
+442
| +1% | +$85.8K | 0.15% | 106 |
|
|
2025
Q1 | $7.34M | Buy |
39,088
+612
| +2% | +$115K | 0.17% | 98 |
|
|
2024
Q4 | $7.12M | Buy |
38,476
+580
| +2% | +$107K | 0.16% | 103 |
|
|
2024
Q3 | $7.19M | Sell |
37,896
-741
| -2% | -$141K | 0.17% | 102 |
|
|
2024
Q2 | $6.74M | Sell |
38,637
-197
| -0.5% | -$34.4K | 0.17% | 104 |
|
|
2024
Q1 | $6.96M | Sell |
38,834
-448
| -1% | -$80.2K | 0.19% | 99 |
|
|
2023
Q4 | $6.49M | Sell |
39,282
-503
| -1% | -$83.1K | 0.19% | 94 |
|
|
2023
Q3 | $6.04M | Buy |
39,785
+978
| +3% | +$148K | 0.2% | 96 |
|
|
2023
Q2 | $6.13M | Buy |
38,807
+74
| +0.2% | +$11.7K | 0.2% | 98 |
|
|
2023
Q1 | $5.9M | Sell |
38,733
-5,745
| -13% | -$875K | 0.2% | 100 |
|
|
2022
Q4 | $6.75M | Buy |
44,478
+10,109
| +29% | +$1.53M | 0.29% | 53 |
|
|
2022
Q3 | $4.67M | Sell |
34,369
-3,583
| -9% | -$487K | 0.22% | 74 |
|
|
2022
Q2 | $5.5M | Sell |
37,952
-125
| -0.3% | -$18.1K | 0.25% | 63 |
|
|
2022
Q1 | $6.41M | Sell |
38,077
-3,160
| -8% | -$532K | 0.25% | 65 |
|
|
2021
Q4 | $6.93M | Buy |
41,237
+513
| +1% | +$86.1K | 0.26% | 64 |
|
|
2021
Q3 | $6.37M | Sell |
40,724
-6,163
| -13% | -$965K | 0.26% | 69 |
|
|
2021
Q2 | $7.44M | Buy |
46,887
+831
| +2% | +$132K | 0.32% | 60 |
|
|
2021
Q1 | $6.98M | Buy |
46,056
+1,234
| +3% | +$187K | 0.33% | 56 |
|
|
2020
Q4 | $6.13M | Sell |
44,822
-6,312
| -12% | -$863K | 0.33% | 51 |
|
|
2020
Q3 | $6.04M | Sell |
51,134
-854
| -2% | -$101K | 0.37% | 49 |
|
|
2020
Q2 | $5.85M | Sell |
51,988
-1,165
| -2% | -$131K | 0.38% | 45 |
|
|
2020
Q1 | $5.27M | Sell |
53,153
-13,506
| -20% | -$1.34M | 0.43% | 40 |
|
|
2019
Q4 | $9.1M | Buy |
66,659
+10,666
| +19% | +$1.46M | 0.68% | 30 |
|
|
2019
Q3 | $7.18M | Buy |
55,993
+27,475
| +96% | +$3.52M | 0.62% | 31 |
|
|
2019
Q2 | $3.63M | Buy |
28,518
+959
| +3% | +$122K | 0.35% | 53 |
|
|
2019
Q1 | $3.4M | Sell |
27,559
-95
| -0.3% | -$11.7K | 0.38% | 48 |
|
|
2018
Q4 | $3.07M | Buy |
27,654
+5,053
| +22% | +$561K | 0.43% | 42 |
|
|
2018
Q3 | $2.86M | Sell |
22,601
-1,370
| -6% | -$173K | 0.36% | 48 |
|
|
2018
Q2 | $2.91M | Sell |
23,971
-1,687
| -7% | -$205K | 0.42% | 40 |
|
|
2018
Q1 | $3.08M | Sell |
25,658
-162
| -0.6% | -$19.4K | 0.48% | 37 |
|
|
2017
Q4 | $3.21M | Sell |
25,820
-531
| -2% | -$66K | 0.53% | 36 |
|
|
2017
Q3 | $3.15M | Sell |
26,351
-470
| -2% | -$56.1K | 0.54% | 35 |
|
|
2017
Q2 | $3.14M | Sell |
26,821
-1,412
| -5% | -$165K | 0.59% | 30 |
|
|
2017
Q1 | $3.24M | Sell |
28,233
-2,152
| -7% | -$247K | 0.64% | 25 |
|
|
2016
Q4 | $3.4M | Buy |
+30,385
| New | +$3.4M | 0.8% | 22 |
|