Perfromance Wealth Partners’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 | $610K | Buy |
3,141
+650
| +26% | +$126K | 0.02% | 93 |
|
|
2025
Q1 | $469K | Sell |
2,491
-447
| -15% | -$84.1K | 0.02% | 95 |
|
|
2024
Q4 | $544K | Hold |
2,938
| – | – | 0.02% | 92 |
|
|
2024
Q3 | $558K | Buy |
2,938
+1,213
| +70% | +$230K | 0.02% | 97 |
|
|
2024
Q2 | $301K | Sell |
1,725
-300
| -15% | -$52.3K | 0.01% | 122 |
|
|
2024
Q1 | $363K | Sell |
2,025
-343
| -14% | -$61.4K | 0.02% | 111 |
|
|
2023
Q4 | $391K | Sell |
2,368
-193
| -8% | -$31.9K | 0.02% | 115 |
|
|
2023
Q3 | $389K | Hold |
2,561
| – | – | 0.02% | 122 |
|
|
2023
Q2 | $404K | Buy |
+2,561
| New | +$404K | 0.02% | 130 |
|
|
2023
Q1 | – | Sell |
-1,354
| Closed | -$205K | – | 182 |
|
|
2022
Q4 | $205K | Sell |
1,354
-142
| -9% | -$21.5K | 0.01% | 159 |
|
|
2022
Q3 | $203K | Buy |
1,496
+82
| +6% | +$11.1K | 0.01% | 156 |
|
|
2022
Q2 | $205K | Hold |
1,414
| – | – | 0.01% | 160 |
|
|
2022
Q1 | $235K | Hold |
1,414
| – | – | 0.01% | 157 |
|
|
2021
Q4 | $237K | Buy |
+1,414
| New | +$237K | 0.01% | 158 |
|