Plancorp LLC’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 | $547K | Sell |
2,818
-25
| -0.9% | -$4.86K | 0.02% | 213 |
|
|
2025
Q1 | $535K | Buy |
2,843
+25
| +0.9% | +$4.71K | 0.02% | 202 |
|
|
2024
Q4 | $522K | Hold |
2,818
| – | – | 0.02% | 192 |
|
|
2024
Q3 | $535K | Hold |
2,818
| – | – | 0.02% | 186 |
|
|
2024
Q2 | $492K | Hold |
2,818
| – | – | 0.02% | 186 |
|
|
2024
Q1 | $505K | Sell |
2,818
-32
| -1% | -$5.73K | 0.02% | 180 |
|
|
2023
Q4 | $471K | Buy |
2,850
+100
| +4% | +$16.5K | 0.02% | 170 |
|
|
2023
Q3 | $418K | Hold |
2,750
| – | – | 0.02% | 168 |
|
|
2023
Q2 | $434K | Hold |
2,750
| – | – | 0.02% | 160 |
|
|
2023
Q1 | $419K | Hold |
2,750
| – | – | 0.02% | 168 |
|
|
2022
Q4 | $417K | Hold |
2,750
| – | – | 0.02% | 163 |
|
|
2022
Q3 | $374K | Hold |
2,750
| – | – | 0.02% | 161 |
|
|
2022
Q2 | $399K | Sell |
2,750
-715
| -21% | -$104K | 0.03% | 160 |
|
|
2022
Q1 | $575K | Buy |
3,465
+2,112
| +156% | +$350K | 0.04% | 141 |
|
|
2021
Q4 | $227K | Buy |
+1,353
| New | +$227K | 0.01% | 224 |
|
|
2020
Q1 | – | Sell |
-3,694
| Closed | -$504K | – | 175 |
|
|
2019
Q4 | $504K | Sell |
3,694
-150
| -4% | -$20.5K | 0.15% | 109 |
|
|
2019
Q3 | $493K | Hold |
3,844
| – | – | 0.19% | 89 |
|
|
2019
Q2 | $489K | Hold |
3,844
| – | – | 0.19% | 91 |
|
|
2019
Q1 | $475K | Buy |
3,844
+417
| +12% | +$51.5K | 0.18% | 99 |
|
|
2018
Q4 | $381K | Sell |
3,427
-156
| -4% | -$17.3K | 0.17% | 100 |
|
|
2018
Q3 | $454K | Buy |
+3,583
| New | +$454K | 0.18% | 101 |
|