Perennial Investment 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 | $1.31M | Buy |
6,755
+168
| +3% | +$32.6K | 0.13% | 151 |
|
|
2025
Q1 | $1.24M | Buy |
6,587
+1,580
| +32% | +$297K | 0.14% | 135 |
|
|
2024
Q4 | $927K | Buy |
5,007
+1,361
| +37% | +$252K | 0.11% | 160 |
|
|
2024
Q3 | $692K | Buy |
3,646
+5
| +0.1% | +$949 | 0.09% | 175 |
|
|
2024
Q2 | $635K | Buy |
3,641
+3
| +0.1% | +$523 | 0.09% | 169 |
|
|
2024
Q1 | $652K | Hold |
3,638
| – | – | 0.1% | 164 |
|
|
2023
Q4 | $601K | Sell |
3,638
-1,636
| -31% | -$270K | 0.1% | 160 |
|
|
2023
Q3 | $801K | Sell |
5,274
-50
| -0.9% | -$7.59K | 0.14% | 122 |
|
|
2023
Q2 | $840K | Sell |
5,324
-44
| -0.8% | -$6.94K | 0.15% | 119 |
|
|
2023
Q1 | $817K | Sell |
5,368
-232
| -4% | -$35.3K | 0.15% | 116 |
|
|
2022
Q4 | $849K | Buy |
5,600
+1,484
| +36% | +$225K | 0.35% | 56 |
|
|
2022
Q3 | $560K | Buy |
4,116
+1,138
| +38% | +$155K | 0.25% | 77 |
|
|
2022
Q2 | $431K | Buy |
2,978
+317
| +12% | +$45.9K | 0.17% | 115 |
|
|
2022
Q1 | $442K | Buy |
2,661
+15
| +0.6% | +$2.49K | 0.14% | 126 |
|
|
2021
Q4 | $444K | Buy |
+2,646
| New | +$444K | 0.14% | 132 |
|