PDS Planning’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 | $246K | Sell |
1,265
-8
| -0.6% | -$1.55K | 0.02% | 411 |
|
|
2025
Q1 | $240K | Sell |
1,273
-48
| -4% | -$9.03K | 0.02% | 384 |
|
|
2024
Q4 | $245K | Sell |
1,321
-228
| -15% | -$42.2K | 0.02% | 351 |
|
|
2024
Q3 | $294K | Buy |
1,549
+4
| +0.3% | +$759 | 0.03% | 299 |
|
|
2024
Q2 | $270K | Sell |
1,545
-5
| -0.3% | -$872 | 0.03% | 290 |
|
|
2024
Q1 | $278K | Buy |
1,550
+3
| +0.2% | +$537 | 0.03% | 280 |
|
|
2023
Q4 | $256K | Buy |
1,547
+7
| +0.5% | +$1.16K | 0.03% | 273 |
|
|
2023
Q3 | $234K | Hold |
1,540
| – | – | 0.03% | 260 |
|
|
2023
Q2 | $243K | Sell |
1,540
-526
| -25% | -$83K | 0.03% | 255 |
|
|
2023
Q1 | $315K | Buy |
2,066
+3
| +0.1% | +$457 | 0.04% | 188 |
|
|
2022
Q4 | $313K | Buy |
2,063
+8
| +0.4% | +$1.21K | 0.05% | 142 |
|
|
2022
Q3 | $280K | Hold |
2,055
| – | – | 0.05% | 140 |
|
|
2022
Q2 | $298K | Sell |
2,055
-188
| -8% | -$27.3K | 0.05% | 141 |
|
|
2022
Q1 | $372K | Buy |
2,243
+398
| +22% | +$66K | 0.07% | 124 |
|
|
2021
Q4 | $310K | Buy |
1,845
+5
| +0.3% | +$840 | 0.06% | 133 |
|
|
2021
Q3 | $288K | Buy |
1,840
+28
| +2% | +$4.38K | 0.07% | 135 |
|
|
2021
Q2 | $287K | Buy |
1,812
+4
| +0.2% | +$634 | 0.07% | 132 |
|
|
2021
Q1 | $274K | Hold |
1,808
| – | – | 0.08% | 119 |
|
|
2020
Q4 | $247K | Sell |
1,808
-456
| -20% | -$62.3K | 0.08% | 124 |
|
|
2020
Q3 | $267K | Buy |
2,264
+462
| +26% | +$54.5K | 0.11% | 105 |
|
|
2020
Q2 | $203K | Buy |
+1,802
| New | +$203K | 0.09% | 119 |
|