Park Edge Advisors’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 | $340K | Sell |
1,748
-221
| -11% | -$42.9K | 0.09% | 111 |
|
|
2025
Q1 | $370K | Sell |
1,969
-10,842
| -85% | -$2.04M | 0.1% | 97 |
|
|
2024
Q4 | $2.37M | Buy |
12,811
+10,842
| +551% | +$2.01M | 0.69% | 32 |
|
|
2024
Q3 | $374K | Hold |
1,969
| – | – | 0.11% | 101 |
|
|
2024
Q2 | $344K | Sell |
1,969
-1,242
| -39% | -$217K | 0.11% | 104 |
|
|
2024
Q1 | $575K | Sell |
3,211
-147
| -4% | -$26.3K | 0.16% | 75 |
|
|
2023
Q4 | $555K | Buy |
3,358
+1
| +0% | +$165 | 0.19% | 66 |
|
|
2023
Q3 | $510K | Hold |
3,357
| – | – | 0.18% | 59 |
|
|
2023
Q2 | $530K | Sell |
3,357
-499
| -13% | -$78.8K | 0.18% | 57 |
|
|
2023
Q1 | $587K | Hold |
3,856
| – | – | 0.23% | 46 |
|
|
2022
Q4 | $585K | Buy |
+3,856
| New | +$585K | 0.26% | 42 |
|