PFG Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-129
| Closed | -$24.5K | – | 246 |
|
|
2024
Q3 | $24.5K | Buy |
+129
| New | +$24.5K | 0.01% | 112 |
|
|
2024
Q1 | – | Sell |
-64
| Closed | -$10.6K | – | 233 |
|
|
2023
Q4 | $10.6K | Sell |
64
-264
| -80% | -$43.6K | 0.01% | 133 |
|
|
2023
Q3 | $49.8K | Buy |
328
+10
| +3% | +$1.52K | 0.04% | 89 |
|
|
2023
Q2 | $50.2K | Sell |
318
-3
| -0.9% | -$473 | 0.03% | 146 |
|
|
2023
Q1 | $48.9K | Hold |
321
| – | – | 0.03% | 151 |
|
|
2022
Q4 | $49K | Buy |
321
+189
| +143% | +$28.9K | 0.03% | 143 |
|
|
2022
Q3 | $18K | Hold |
132
| – | – | 0.01% | 160 |
|
|
2022
Q2 | $19K | Buy |
+132
| New | +$19K | 0.01% | 178 |
|