PCM
Parsons Capital Management’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 | $452K | Hold |
2,328
| – | – | 0.03% | 320 |
|
|
2025
Q1 | $438K | Sell |
2,328
-100
| -4% | -$18.8K | 0.02% | 327 |
|
|
2024
Q4 | $449K | Hold |
2,428
| – | – | 0.02% | 327 |
|
|
2024
Q3 | $461K | Hold |
2,428
| – | – | 0.03% | 330 |
|
|
2024
Q2 | $424K | Hold |
2,428
| – | – | 0.03% | 330 |
|
|
2024
Q1 | $435K | Sell |
2,428
-115
| -5% | -$20.6K | 0.03% | 332 |
|
|
2023
Q4 | $420K | Buy |
2,543
+115
| +5% | +$19K | 0.03% | 330 |
|
|
2023
Q3 | $369K | Buy |
2,428
+91
| +4% | +$13.8K | 0.03% | 331 |
|
|
2023
Q2 | $369K | Sell |
2,337
-50
| -2% | -$7.89K | 0.03% | 339 |
|
|
2023
Q1 | $363K | Buy |
2,387
+32
| +1% | +$4.87K | 0.03% | 335 |
|
|
2022
Q4 | $357K | Buy |
2,355
+863
| +58% | +$131K | 0.03% | 328 |
|
|
2022
Q3 | $203K | Buy |
+1,492
| New | +$203K | 0.02% | 399 |
|
|
2015
Q2 | – | Sell |
-360
| Closed | -$37K | – | 436 |
|
|
2015
Q1 | $37K | Buy |
+360
| New | +$37K | 0.01% | 501 |
|