PFG 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 | – | Sell |
-6,722
| Closed | -$1.26M | – | 701 |
|
|
2025
Q1 | $1.26M | Sell |
6,722
-2,678
| -28% | -$504K | 0.07% | 285 |
|
|
2024
Q4 | $1.74M | Sell |
9,400
-1,407
| -13% | -$260K | 0.11% | 213 |
|
|
2024
Q3 | $2.05M | Sell |
10,807
-199
| -2% | -$37.8K | 0.13% | 188 |
|
|
2024
Q2 | $1.92M | Buy |
11,006
+4,559
| +71% | +$795K | 0.13% | 191 |
|
|
2024
Q1 | $1.15M | Buy |
6,447
+848
| +15% | +$152K | 0.08% | 258 |
|
|
2023
Q4 | $925K | Buy |
5,599
+1,436
| +34% | +$237K | 0.07% | 278 |
|
|
2023
Q3 | $632K | Buy |
4,163
+1,715
| +70% | +$260K | 0.06% | 316 |
|
|
2023
Q2 | $386K | Sell |
2,448
-364
| -13% | -$57.5K | 0.03% | 450 |
|
|
2023
Q1 | $428K | Buy |
2,812
+395
| +16% | +$60.1K | 0.04% | 420 |
|
|
2022
Q4 | $367K | Sell |
2,417
-65
| -3% | -$9.86K | 0.04% | 414 |
|
|
2022
Q3 | $338K | Buy |
+2,482
| New | +$338K | 0.04% | 395 |
|
|
2022
Q1 | – | Sell |
-2,152
| Closed | -$361K | – | 480 |
|
|
2021
Q4 | $361K | Buy |
2,152
+271
| +14% | +$45.5K | 0.04% | 409 |
|
|
2021
Q3 | $294K | Buy |
1,881
+29
| +2% | +$4.53K | 0.03% | 416 |
|
|
2021
Q2 | $294K | Buy |
1,852
+304
| +20% | +$48.3K | 0.03% | 394 |
|
|
2021
Q1 | $235K | Buy |
1,548
+62
| +4% | +$9.41K | 0.03% | 410 |
|
|
2020
Q4 | $203K | Buy |
+1,486
| New | +$203K | 0.03% | 362 |
|
|
2020
Q1 | – | Sell |
-1,733
| Closed | -$236K | – | 307 |
|
|
2019
Q4 | $236K | Sell |
1,733
-199
| -10% | -$27.1K | 0.06% | 267 |
|
|
2019
Q3 | $241K | Buy |
1,932
+133
| +7% | +$16.6K | 0.07% | 269 |
|
|
2019
Q2 | $234K | Buy |
1,799
+225
| +14% | +$29.3K | 0.06% | 278 |
|
|
2019
Q1 | $201K | Buy |
+1,574
| New | +$201K | 0.06% | 273 |
|