Parisi Gray Wealth Management’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 | $1.1M | Sell |
5,665
-129
| -2% | -$25.1K | 0.32% | 57 |
|
|
2025
Q1 | $1.09M | Buy |
5,794
+433
| +8% | +$81.5K | 0.36% | 54 |
|
|
2024
Q4 | $993K | Buy |
5,361
+53
| +1% | +$9.81K | 0.32% | 56 |
|
|
2024
Q3 | $1.01M | Buy |
5,308
+13
| +0.2% | +$2.47K | 0.33% | 53 |
|
|
2024
Q2 | $924K | Buy |
5,295
+141
| +3% | +$24.6K | 0.33% | 52 |
|
|
2024
Q1 | $923K | Sell |
5,154
-129
| -2% | -$23.1K | 0.35% | 53 |
|
|
2023
Q4 | $873K | Buy |
5,283
+257
| +5% | +$42.5K | 0.35% | 54 |
|
|
2023
Q3 | $763K | Buy |
5,026
+69
| +1% | +$10.5K | 0.35% | 56 |
|
|
2023
Q2 | $755K | Buy |
4,957
+3,491
| +238% | +$532K | 0.34% | 57 |
|
|
2023
Q1 | $223K | Sell |
1,466
-3,461
| -70% | -$527K | 0.14% | 78 |
|
|
2022
Q4 | $747K | Buy |
+4,927
| New | +$747K | 0.37% | 55 |
|
|
2022
Q3 | – | Sell |
-4,867
| Closed | -$706K | – | 92 |
|
|
2022
Q2 | $706K | Buy |
4,867
+292
| +6% | +$42.4K | 0.37% | 54 |
|
|
2022
Q1 | $759K | Buy |
4,575
+218
| +5% | +$36.2K | 0.31% | 64 |
|
|
2021
Q4 | $732K | Sell |
4,357
-24
| -0.5% | -$4.03K | 0.27% | 69 |
|
|
2021
Q3 | $695K | Hold |
4,381
| – | – | 0.29% | 68 |
|
|
2021
Q2 | $695K | Buy |
4,381
+23
| +0.5% | +$3.65K | 0.25% | 70 |
|
|
2021
Q1 | $660K | Buy |
4,358
+235
| +6% | +$35.6K | 0.28% | 66 |
|
|
2020
Q4 | $564K | Buy |
4,123
+233
| +6% | +$31.9K | 0.25% | 69 |
|
|
2020
Q3 | $460K | Buy |
3,890
+1
| +0% | +$118 | 0.24% | 70 |
|
|
2020
Q2 | $438K | Sell |
3,889
-4
| -0.1% | -$451 | 0.25% | 68 |
|
|
2020
Q1 | $386K | Buy |
3,893
+1
| +0% | +$99 | 0.27% | 68 |
|
|
2019
Q4 | $531K | Buy |
3,892
+2
| +0.1% | +$273 | 0.3% | 68 |
|
|
2019
Q3 | $499K | Buy |
3,890
+1,318
| +51% | +$169K | 0.33% | 67 |
|
|
2019
Q2 | $327K | Sell |
2,572
-34
| -1% | -$4.32K | 0.22% | 78 |
|
|
2019
Q1 | $322K | Hold |
2,606
| – | – | 0.21% | 78 |
|
|
2018
Q4 | $287K | Sell |
2,606
-1,050
| -29% | -$116K | 0.19% | 83 |
|
|
2018
Q3 | $463K | Hold |
3,656
| – | – | 0.29% | 77 |
|
|
2018
Q2 | $446K | Sell |
3,656
-522
| -12% | -$63.7K | 0.3% | 76 |
|
|
2018
Q1 | $497K | Buy |
4,178
+1,380
| +49% | +$164K | 0.38% | 66 |
|
|
2017
Q4 | $349K | Buy |
+2,798
| New | +$349K | 0.26% | 82 |
|