PWPS
Pinnacle Wealth Planning Services’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
26,254
+88
| +0.3% | +$17.1K | 0.67% | 24 |
|
|
2025
Q1 | $4.92M | Buy |
26,166
+68
| +0.3% | +$12.8K | 0.74% | 19 |
|
|
2024
Q4 | $4.83M | Buy |
26,098
+1,834
| +8% | +$340K | 0.73% | 21 |
|
|
2024
Q3 | $4.61M | Sell |
24,264
-161
| -0.7% | -$30.6K | 0.63% | 22 |
|
|
2024
Q2 | $4.26M | Sell |
24,425
-1
| -0% | -$174 | 0.61% | 22 |
|
|
2024
Q1 | $4.38M | Sell |
24,426
-70
| -0.3% | -$12.5K | 0.64% | 20 |
|
|
2023
Q4 | $4.05M | Buy |
24,496
+506
| +2% | +$83.6K | 0.64% | 21 |
|
|
2023
Q3 | $3.64M | Buy |
23,990
+212
| +0.9% | +$32.2K | 0.6% | 21 |
|
|
2023
Q2 | $3.75M | Sell |
23,778
-484
| -2% | -$76.4K | 0.61% | 22 |
|
|
2023
Q1 | $3.69M | Sell |
24,262
-10,114
| -29% | -$1.54M | 0.61% | 22 |
|
|
2022
Q4 | $5.21M | Sell |
34,376
-43,174
| -56% | -$6.55M | 0.93% | 16 |
|
|
2022
Q3 | $10.5M | Hold |
77,550
| – | – | 1.95% | 8 |
|
|
2022
Q2 | $11.2M | Buy |
77,550
+30,000
| +63% | +$4.35M | 2.02% | 8 |
|
|
2022
Q1 | $7.89M | Buy |
47,550
+14,879
| +46% | +$2.47M | 1.44% | 14 |
|
|
2021
Q4 | $5.49M | Sell |
32,671
-986
| -3% | -$166K | 1.07% | 16 |
|
|
2021
Q3 | $5.27M | Buy |
33,657
+2,121
| +7% | +$332K | 1.16% | 17 |
|
|
2021
Q2 | $5M | Buy |
31,536
+267
| +0.9% | +$42.4K | 1.16% | 15 |
|
|
2021
Q1 | $4.74M | Sell |
31,269
-655
| -2% | -$99.3K | 1.22% | 16 |
|
|
2020
Q4 | $4.37M | Sell |
31,924
-1,006
| -3% | -$138K | 1.04% | 16 |
|
|
2020
Q3 | $3.89M | Sell |
32,930
-1,262
| -4% | -$149K | 1.28% | 17 |
|
|
2020
Q2 | $3.85M | Buy |
34,192
+1,228
| +4% | +$138K | 1.25% | 18 |
|
|
2020
Q1 | $3.27M | Buy |
32,964
+14,825
| +82% | +$1.47M | 1.55% | 15 |
|
|
2019
Q4 | $2.48M | Sell |
18,139
-531
| -3% | -$72.5K | 1.16% | 15 |
|
|
2019
Q3 | $2.39M | Sell |
18,670
-246
| -1% | -$31.5K | 1.3% | 14 |
|
|
2019
Q2 | $2.41M | Sell |
18,916
-341
| -2% | -$43.4K | 1.45% | 12 |
|
|
2019
Q1 | $2.38M | Buy |
19,257
+486
| +3% | +$60K | 1.6% | 10 |
|
|
2018
Q4 | $2.08M | Buy |
18,771
+9,408
| +100% | +$1.04M | 1.33% | 16 |
|
|
2018
Q3 | $1.19M | Sell |
9,363
-470
| -5% | -$59.5K | 1.08% | 21 |
|
|
2018
Q2 | $1.19M | Sell |
9,833
-119
| -1% | -$14.5K | 1.16% | 17 |
|
|
2018
Q1 | $1.19M | Sell |
9,952
-6,594
| -40% | -$791K | 1.23% | 15 |
|
|
2017
Q4 | $2.06M | Buy |
+16,546
| New | +$2.06M | 4.19% | 5 |
|