Pinnacle Wealth Management Advisory Group’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 | $739K | Sell |
3,805
-174
| -4% | -$33.8K | 0.06% | 175 |
|
|
2025
Q1 | $749K | Buy |
3,979
+1
| +0% | +$188 | 0.07% | 159 |
|
|
2024
Q4 | $736K | Hold |
3,978
| – | – | 0.07% | 161 |
|
|
2024
Q3 | $755K | Sell |
3,978
-131
| -3% | -$24.9K | 0.07% | 153 |
|
|
2024
Q2 | $717K | Buy |
4,109
+533
| +15% | +$93K | 0.07% | 152 |
|
|
2024
Q1 | $640K | Hold |
3,576
| – | – | 0.07% | 160 |
|
|
2023
Q4 | $591K | Sell |
3,576
-255
| -7% | -$42.1K | 0.07% | 162 |
|
|
2023
Q3 | $582K | Sell |
3,831
-500
| -12% | -$75.9K | 0.08% | 159 |
|
|
2023
Q2 | $684K | Buy |
4,331
+131
| +3% | +$20.7K | 0.09% | 148 |
|
|
2023
Q1 | $639K | Hold |
4,200
| – | – | 0.09% | 157 |
|
|
2022
Q4 | $637K | Hold |
4,200
| – | – | 0.1% | 149 |
|
|
2022
Q3 | $571K | Sell |
4,200
-143
| -3% | -$19.4K | 0.09% | 143 |
|
|
2022
Q2 | $630K | Sell |
4,343
-121
| -3% | -$17.6K | 0.1% | 143 |
|
|
2022
Q1 | $741K | Sell |
4,464
-288
| -6% | -$47.8K | 0.11% | 150 |
|
|
2021
Q4 | $798K | Hold |
4,752
| – | – | 0.13% | 140 |
|
|
2021
Q3 | $744K | Hold |
4,752
| – | – | 0.17% | 121 |
|
|
2021
Q2 | $754K | Hold |
4,752
| – | – | 0.18% | 119 |
|
|
2021
Q1 | $720K | Buy |
4,752
+575
| +14% | +$87.1K | 0.2% | 100 |
|
|
2020
Q4 | $571K | Buy |
4,177
+650
| +18% | +$88.9K | 0.17% | 107 |
|
|
2020
Q3 | $417K | Sell |
3,527
-345
| -9% | -$40.8K | 0.15% | 121 |
|
|
2020
Q2 | $436K | Buy |
+3,872
| New | +$436K | 0.16% | 117 |
|