Parsec Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $28.8M | Sell |
189,068
-5,724
| -3% | -$872K | 1.21% | 21 |
|
|
2022
Q4 | $29.5M | Buy |
194,792
+23,678
| +14% | +$3.59M | 1.31% | 19 |
|
|
2022
Q3 | $23.3M | Buy |
171,114
+3,163
| +2% | +$430K | 1.16% | 22 |
|
|
2022
Q2 | $24.3M | Buy |
167,951
+5,080
| +3% | +$736K | 1.18% | 25 |
|
|
2022
Q1 | $27M | Buy |
162,871
+13,563
| +9% | +$2.25M | 1.15% | 27 |
|
|
2021
Q4 | $25.1M | Buy |
149,308
+4,116
| +3% | +$691K | 1.04% | 33 |
|
|
2021
Q3 | $24.2M | Buy |
145,192
+15,760
| +12% | +$2.63M | 1.03% | 34 |
|
|
2021
Q2 | $20.5M | Buy |
129,432
+26,190
| +25% | +$4.15M | 0.97% | 34 |
|
|
2021
Q1 | $15.6M | Buy |
103,242
+76,856
| +291% | +$11.6M | 0.8% | 39 |
|
|
2020
Q4 | $3.61M | Buy |
26,386
+24,464
| +1,273% | +$3.35M | 0.2% | 87 |
|
|
2020
Q3 | $227K | Sell |
1,922
-74
| -4% | -$8.74K | 0.01% | 219 |
|
|
2020
Q2 | $225K | Sell |
1,996
-55
| -3% | -$6.2K | 0.01% | 220 |
|
|
2020
Q1 | $203K | Sell |
2,051
-401
| -16% | -$39.7K | 0.02% | 220 |
|
|
2019
Q4 | $335K | Buy |
2,452
+195
| +9% | +$26.6K | 0.02% | 199 |
|
|
2019
Q3 | $289K | Buy |
2,257
+394
| +21% | +$50.5K | 0.02% | 204 |
|
|
2019
Q2 | $237K | Hold |
1,863
| – | – | 0.01% | 215 |
|
|
2019
Q1 | $230K | Buy |
+1,863
| New | +$230K | 0.01% | 214 |
|