Piscataqua Savings Bank’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 | $56.3K | Hold |
290
| – | – | 0.05% | 154 |
|
|
2025
Q1 | $54.6K | Hold |
290
| – | – | 0.05% | 155 |
|
|
2024
Q4 | $53.7K | Hold |
290
| – | – | 0.05% | 151 |
|
|
2024
Q3 | $55K | Hold |
290
| – | – | 0.05% | 155 |
|
|
2024
Q2 | $50.6K | Hold |
290
| – | – | 0.04% | 152 |
|
|
2024
Q1 | $51.9K | Hold |
290
| – | – | 0.05% | 156 |
|
|
2023
Q4 | $47.9K | Hold |
290
| – | – | 0.04% | 158 |
|
|
2023
Q3 | $44K | Hold |
290
| – | – | 0.04% | 162 |
|
|
2023
Q2 | $45.8K | Sell |
290
-100
| -26% | -$15.8K | 0.04% | 162 |
|
|
2023
Q1 | $59.4K | Hold |
390
| – | – | 0.05% | 144 |
|
|
2022
Q4 | $59.1K | Hold |
390
| – | – | 0.05% | 142 |
|
|
2022
Q3 | $53K | Hold |
390
| – | – | 0.05% | 138 |
|
|
2022
Q2 | $57K | Buy |
390
+130
| +50% | +$19K | 0.05% | 139 |
|
|
2022
Q1 | $43K | Hold |
260
| – | – | 0.03% | 177 |
|
|
2021
Q4 | $44K | Hold |
260
| – | – | 0.03% | 175 |
|
|
2021
Q3 | $41K | Hold |
260
| – | – | 0.04% | 173 |
|
|
2021
Q2 | $41K | Hold |
260
| – | – | 0.04% | 173 |
|
|
2021
Q1 | $39K | Buy |
+260
| New | +$39K | 0.03% | 173 |
|