PrairieView Partners’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 | $535K | Hold |
2,759
| – | – | 0.05% | 87 |
|
|
2025
Q1 | $519K | Sell |
2,759
-125
| -4% | -$23.5K | 0.05% | 85 |
|
|
2024
Q4 | $533K | Hold |
2,884
| – | – | 0.06% | 85 |
|
|
2024
Q3 | $547K | Sell |
2,884
-41
| -1% | -$7.78K | 0.06% | 84 |
|
|
2024
Q2 | $510K | Hold |
2,925
| – | – | 0.06% | 87 |
|
|
2024
Q1 | $524K | Sell |
2,925
-22
| -0.7% | -$3.94K | 0.06% | 77 |
|
|
2023
Q4 | $487K | Sell |
2,947
-60
| -2% | -$9.92K | 0.06% | 78 |
|
|
2023
Q3 | $456K | Hold |
3,007
| – | – | 0.06% | 75 |
|
|
2023
Q2 | $474K | Hold |
3,007
| – | – | 0.06% | 78 |
|
|
2023
Q1 | $457K | Sell |
3,007
-27
| -0.9% | -$4.1K | 0.06% | 77 |
|
|
2022
Q4 | $460K | Sell |
3,034
-25
| -0.8% | -$3.79K | 0.07% | 73 |
|
|
2022
Q3 | $416K | Sell |
3,059
-240
| -7% | -$32.6K | 0.07% | 74 |
|
|
2022
Q2 | $478K | Sell |
3,299
-91
| -3% | -$13.2K | 0.07% | 72 |
|
|
2022
Q1 | $563K | Sell |
3,390
-563
| -14% | -$93.5K | 0.08% | 70 |
|
|
2021
Q4 | $664K | Hold |
3,953
| – | – | 0.09% | 57 |
|
|
2021
Q3 | $619K | Sell |
3,953
-1
| -0% | -$157 | 0.09% | 52 |
|
|
2021
Q2 | $627K | Sell |
3,954
-329
| -8% | -$52.2K | 0.09% | 51 |
|
|
2021
Q1 | $649K | Buy |
4,283
+2
| +0% | +$303 | 0.1% | 50 |
|
|
2020
Q4 | $585K | Buy |
4,281
+3
| +0.1% | +$410 | 0.1% | 51 |
|
|
2020
Q3 | $505K | Buy |
4,278
+252
| +6% | +$29.7K | 0.11% | 54 |
|
|
2020
Q2 | $453K | Sell |
4,026
-505
| -11% | -$56.8K | 0.1% | 55 |
|
|
2020
Q1 | $449K | Buy |
4,531
+109
| +2% | +$10.8K | 0.11% | 50 |
|
|
2019
Q4 | $603K | Buy |
4,422
+411
| +10% | +$56K | 0.13% | 49 |
|
|
2019
Q3 | $514K | Buy |
+4,011
| New | +$514K | 0.12% | 50 |
|
|
2018
Q2 | – | Sell |
-3,142
| Closed | -$377K | – | 56 |
|
|
2018
Q1 | $377K | Sell |
3,142
-148
| -4% | -$17.8K | 0.09% | 50 |
|
|
2017
Q4 | $409K | Buy |
+3,290
| New | +$409K | 0.11% | 50 |
|