Pathway Financial 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 | $2.85M | Sell |
14,660
-21
| -0.1% | -$4.08K | 0.42% | 32 |
|
|
2025
Q1 | $2.76M | Buy |
14,681
+27
| +0.2% | +$5.08K | 0.5% | 25 |
|
|
2024
Q4 | $2.71M | Sell |
14,654
-26
| -0.2% | -$4.81K | 0.62% | 24 |
|
|
2024
Q3 | $2.79M | Sell |
14,680
-313
| -2% | -$59.4K | 0.72% | 22 |
|
|
2024
Q2 | $2.62M | Sell |
14,993
-22
| -0.1% | -$3.84K | 0.71% | 23 |
|
|
2024
Q1 | $2.69M | Sell |
15,015
-11
| -0.1% | -$1.97K | 0.73% | 22 |
|
|
2023
Q4 | $2.48M | Buy |
15,026
+300
| +2% | +$49.6K | 0.72% | 20 |
|
|
2023
Q3 | $2.24M | Sell |
14,726
-71
| -0.5% | -$10.8K | 0.76% | 17 |
|
|
2023
Q2 | $2.34M | Buy |
14,797
+248
| +2% | +$39.1K | 0.76% | 17 |
|
|
2023
Q1 | $2.22M | Hold |
14,549
| – | – | 0.75% | 19 |
|
|
2022
Q4 | $2.21M | Hold |
14,549
| – | – | 0.68% | 19 |
|
|
2022
Q3 | $1.98M | Buy |
14,549
+15
| +0.1% | +$2.04K | 0.68% | 16 |
|
|
2022
Q2 | $2.11M | Hold |
14,534
| – | – | 0.88% | 17 |
|
|
2022
Q1 | $2.41M | Hold |
14,534
| – | – | 0.9% | 16 |
|
|
2021
Q4 | $2.38M | Buy |
+14,534
| New | +$2.38M | 0.85% | 17 |
|
|
2021
Q1 | $2.32M | Buy |
14,566
+97
| +0.7% | +$15.4K | 0.91% | 16 |
|
|
2020
Q4 | $2.08M | Sell |
14,469
-2,681
| -16% | -$385K | 0.86% | 18 |
|
|
2020
Q3 | $2.03M | Sell |
17,150
-1,572
| -8% | -$186K | 0.79% | 17 |
|
|
2020
Q2 | $2.11M | Buy |
18,722
+123
| +0.7% | +$13.8K | 0.63% | 17 |
|
|
2020
Q1 | $1.77M | Hold |
18,599
| – | – | 0.59% | 17 |
|
|
2019
Q4 | $2.57M | Sell |
18,599
-1,036
| -5% | -$143K | 0.73% | 16 |
|
|
2019
Q3 | $2.61M | Hold |
19,635
| – | – | 0.75% | 18 |
|
|
2019
Q2 | $2.5M | Hold |
19,635
| – | – | 0.74% | 19 |
|
|
2019
Q1 | $2.43M | Buy |
19,635
+842
| +4% | +$104K | 0.75% | 19 |
|
|
2018
Q4 | $2.09M | Hold |
18,793
| – | – | 1.17% | 18 |
|
|
2018
Q3 | $2.14M | Buy |
18,793
+2,461
| +15% | +$280K | 1.19% | 18 |
|
|
2018
Q2 | $1.98M | Hold |
16,332
| – | – | 1.16% | 16 |
|
|
2018
Q1 | $1.96M | Hold |
16,332
| – | – | 1.14% | 17 |
|
|
2017
Q4 | $2.03M | Buy |
+16,332
| New | +$2.03M | 1.17% | 16 |
|