Pittenger & Anderson Inc’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 | $363K | Hold |
1,870
| – | – | 0.01% | 195 |
|
2025
Q1 | $352K | Hold |
1,870
| – | – | 0.01% | 190 |
|
2024
Q4 | $346K | Hold |
1,870
| – | – | 0.01% | 200 |
|
2024
Q3 | $355K | Hold |
1,870
| – | – | 0.01% | 203 |
|
2024
Q2 | $326K | Sell |
1,870
-400
| -18% | -$69.8K | 0.01% | 200 |
|
2024
Q1 | $407K | Hold |
2,270
| – | – | 0.02% | 189 |
|
2023
Q4 | $375K | Hold |
2,270
| – | – | 0.02% | 189 |
|
2023
Q3 | $345K | Hold |
2,270
| – | – | 0.02% | 177 |
|
2023
Q2 | $358K | Sell |
2,270
-330
| -13% | -$52.1K | 0.02% | 175 |
|
2023
Q1 | $396K | Hold |
2,600
| – | – | 0.02% | 170 |
|
2022
Q4 | $394K | Hold |
2,600
| – | – | 0.02% | 165 |
|
2022
Q3 | $354K | Hold |
2,600
| – | – | 0.02% | 165 |
|
2022
Q2 | $377K | Hold |
2,600
| – | – | 0.02% | 169 |
|
2022
Q1 | $432K | Hold |
2,600
| – | – | 0.02% | 167 |
|
2021
Q4 | $437K | Hold |
2,600
| – | – | 0.02% | 172 |
|
2021
Q3 | $407K | Hold |
2,600
| – | – | 0.02% | 173 |
|
2021
Q2 | $412K | Hold |
2,600
| – | – | 0.02% | 170 |
|
2021
Q1 | $394K | Hold |
2,600
| – | – | 0.02% | 171 |
|
2020
Q4 | $355K | Sell |
2,600
-900
| -26% | -$123K | 0.02% | 172 |
|
2020
Q3 | $413K | Hold |
3,500
| – | – | 0.03% | 174 |
|
2020
Q2 | $394K | Hold |
3,500
| – | – | 0.03% | 179 |
|
2020
Q1 | $347K | Hold |
3,500
| – | – | 0.03% | 177 |
|
2019
Q4 | $478K | Hold |
3,500
| – | – | 0.03% | 189 |
|
2019
Q3 | $449K | Hold |
3,500
| – | – | 0.03% | 192 |
|
2019
Q2 | $445K | Hold |
3,500
| – | – | 0.03% | 189 |
|
2019
Q1 | $432K | Hold |
3,500
| – | – | 0.03% | 192 |
|
2018
Q4 | $389K | Hold |
3,500
| – | – | 0.04% | 194 |
|
2018
Q3 | $443K | Hold |
3,500
| – | – | 0.04% | 196 |
|
2018
Q2 | $425K | Hold |
3,500
| – | – | 0.04% | 197 |
|
2018
Q1 | $420K | Hold |
3,500
| – | – | 0.04% | 202 |
|
2017
Q4 | $435K | Hold |
3,500
| – | – | 0.04% | 196 |
|
2017
Q3 | $415K | Hold |
3,500
| – | – | 0.04% | 193 |
|
2017
Q2 | $408K | Hold |
3,500
| – | – | 0.04% | 190 |
|
2017
Q1 | $402K | Hold |
3,500
| – | – | 0.04% | 191 |
|
2016
Q4 | $392K | Hold |
3,500
| – | – | 0.04% | 199 |
|
2016
Q3 | $370K | Sell |
3,500
-1,000
| -22% | -$106K | 0.04% | 199 |
|
2016
Q2 | $465K | Sell |
4,500
-1,300
| -22% | -$134K | 0.05% | 196 |
|
2016
Q1 | $573K | Hold |
5,800
| – | – | 0.07% | 192 |
|
2015
Q4 | $568K | Buy |
+5,800
| New | +$568K | 0.07% | 191 |
|