Pasadena Private Wealth’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 | $423K | Sell |
2,177
-118
| -5% | -$22.9K | 0.07% | 114 |
|
|
2025
Q1 | $432K | Buy |
2,295
+118
| +5% | +$22.2K | 0.08% | 114 |
|
|
2024
Q4 | $403K | Hold |
2,177
| – | – | 0.08% | 105 |
|
|
2024
Q3 | $413K | Hold |
2,177
| – | – | 0.09% | 98 |
|
|
2024
Q2 | $380K | Hold |
2,177
| – | – | 0.09% | 95 |
|
|
2024
Q1 | $390K | Hold |
2,177
| – | – | 0.09% | 94 |
|
|
2023
Q4 | $360K | Hold |
2,177
| – | – | 0.09% | 96 |
|
|
2023
Q3 | $331K | Sell |
2,177
-310
| -12% | -$47.1K | 0.1% | 67 |
|
|
2023
Q2 | $393K | Sell |
2,487
-85
| -3% | -$13.4K | 0.11% | 63 |
|
|
2023
Q1 | $392K | Hold |
2,572
| – | – | 0.11% | 64 |
|
|
2022
Q4 | $390K | Hold |
2,572
| – | – | 0.12% | 57 |
|
|
2022
Q3 | $350K | Hold |
2,572
| – | – | 0.12% | 56 |
|
|
2022
Q2 | $373K | Sell |
2,572
-22
| -0.8% | -$3.19K | 0.13% | 53 |
|
|
2022
Q1 | $431K | Buy |
2,594
+449
| +21% | +$74.6K | 0.14% | 52 |
|
|
2021
Q4 | $360K | Buy |
+2,145
| New | +$360K | 0.12% | 63 |
|