Parkside 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 | $1.72M | Hold |
8,845
| – | – | 0.38% | 33 |
|
|
2025
Q1 | $1.66M | Sell |
8,845
-369
| -4% | -$69.4K | 0.4% | 30 |
|
|
2024
Q4 | $1.71M | Sell |
9,214
-944
| -9% | -$175K | 0.4% | 30 |
|
|
2024
Q3 | $1.93M | Sell |
10,158
-374
| -4% | -$71K | 0.46% | 26 |
|
|
2024
Q2 | $1.84M | Sell |
10,532
-395
| -4% | -$68.9K | 0.47% | 27 |
|
|
2024
Q1 | $1.96M | Buy |
10,927
+793
| +8% | +$142K | 0.5% | 26 |
|
|
2023
Q4 | $1.67M | Sell |
10,134
-47
| -0.5% | -$7.77K | 0.46% | 25 |
|
|
2023
Q3 | $1.56M | Sell |
10,181
-99
| -1% | -$15.1K | 0.48% | 25 |
|
|
2023
Q2 | $1.62M | Sell |
10,280
-652
| -6% | -$103K | 0.5% | 26 |
|
|
2023
Q1 | $1.66M | Sell |
10,932
-349
| -3% | -$53.1K | 0.55% | 26 |
|
|
2022
Q4 | $1.71M | Sell |
11,281
-517
| -4% | -$78.4K | 0.6% | 25 |
|
|
2022
Q3 | $1.6M | Sell |
11,798
-696
| -6% | -$94.6K | 0.61% | 23 |
|
|
2022
Q2 | $1.81M | Sell |
12,494
-3,108
| -20% | -$451K | 0.65% | 23 |
|
|
2022
Q1 | $2.59M | Sell |
15,602
-439
| -3% | -$72.9K | 0.82% | 22 |
|
|
2021
Q4 | $2.69M | Sell |
16,041
-3,560
| -18% | -$598K | 0.82% | 23 |
|
|
2021
Q3 | $3.07M | Buy |
19,601
+2,369
| +14% | +$371K | 0.96% | 22 |
|
|
2021
Q2 | $2.73M | Sell |
17,232
-1,133
| -6% | -$180K | 0.87% | 21 |
|
|
2021
Q1 | $2.78M | Sell |
18,365
-3,621
| -16% | -$549K | 0.96% | 20 |
|
|
2020
Q4 | $3.01M | Sell |
21,986
-2,011
| -8% | -$275K | 1.13% | 19 |
|
|
2020
Q3 | $2.84M | Sell |
23,997
-726
| -3% | -$85.8K | 1.25% | 19 |
|
|
2020
Q2 | $2.78M | Sell |
24,723
-12,971
| -34% | -$1.46M | 1.3% | 17 |
|
|
2020
Q1 | $3.74M | Sell |
37,694
-104,007
| -73% | -$10.3M | 2.03% | 13 |
|
|
2019
Q4 | $19.3M | Sell |
141,701
-29,225
| -17% | -$3.99M | 8.65% | 3 |
|
|
2019
Q3 | $21.9M | Sell |
170,926
-16,323
| -9% | -$2.09M | 11.54% | 2 |
|
|
2019
Q2 | $23.8M | Buy |
187,249
+187
| +0.1% | +$23.8K | 13.15% | 1 |
|
|
2019
Q1 | $23.1M | Buy |
187,062
+2,134
| +1% | +$264K | 13.11% | 1 |
|
|
2018
Q4 | $20.5M | Buy |
184,928
+26,736
| +17% | +$2.97M | 12.55% | 1 |
|
|
2018
Q3 | $20.2M | Sell |
158,192
-1,927
| -1% | -$246K | 13.46% | 2 |
|
|
2018
Q2 | $19.4M | Sell |
160,119
-3,168
| -2% | -$385K | 13.75% | 2 |
|
|
2018
Q1 | $19.6M | Sell |
163,287
-3,490
| -2% | -$419K | 13.95% | 2 |
|
|
2017
Q4 | $20.7M | Sell |
166,777
-3,965
| -2% | -$493K | 14.59% | 2 |
|
|
2017
Q3 | $20.2M | Sell |
170,742
-3,693
| -2% | -$438K | 14.34% | 1 |
|
|
2017
Q2 | $20.3M | Sell |
174,435
-413
| -0.2% | -$48.1K | 14.46% | 1 |
|
|
2017
Q1 | $20.1M | Sell |
174,848
-7,996
| -4% | -$919K | 14.56% | 1 |
|
|
2016
Q4 | $20.5M | Sell |
182,844
-4,922
| -3% | -$551K | 15.46% | 1 |
|
|
2016
Q3 | $19.8M | Sell |
187,766
-11,870
| -6% | -$1.25M | 14.64% | 1 |
|
|
2016
Q2 | $20.6M | Sell |
199,636
-5,788
| -3% | -$597K | 14.58% | 2 |
|
|
2016
Q1 | $20.3M | Buy |
205,424
+4,138
| +2% | +$409K | 14.2% | 2 |
|
|
2015
Q4 | $18.8M | Sell |
201,286
-300
| -0.1% | -$28K | 13.94% | 2 |
|
|
2015
Q3 | $18.8M | Buy |
201,586
+2,634
| +1% | +$246K | 13.94% | 2 |
|
|
2015
Q2 | $20.5M | Buy |
198,952
+1,744
| +0.9% | +$180K | 14.04% | 1 |
|
|
2015
Q1 | $20.3M | Buy |
197,208
+23,065
| +13% | +$2.38M | 14.02% | 1 |
|
|
2014
Q4 | $18.2M | Sell |
174,143
-2,894
| -2% | -$302K | 13.13% | 1 |
|
|
2014
Q3 | $17.7M | Sell |
177,037
-4,173
| -2% | -$418K | 12.99% | 1 |
|
|
2014
Q2 | $18.4M | Buy |
181,210
+4,641
| +3% | +$470K | 13.09% | 1 |
|
|
2014
Q1 | $17M | Buy |
176,569
+5,895
| +3% | +$569K | 13.08% | 1 |
|
|
2013
Q4 | $16.1M | Buy |
+170,674
| New | +$16.1M | 13.14% | 1 |
|