Prestige Wealth Management Group’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 | $39K | Hold |
201
| – | – | 0.01% | 283 |
|
|
2025
Q1 | $37.8K | Sell |
201
-160
| -44% | -$30.1K | 0.01% | 280 |
|
|
2024
Q4 | $66.8K | Hold |
361
| – | – | 0.01% | 231 |
|
|
2024
Q3 | $68.5K | Hold |
361
| – | – | 0.01% | 226 |
|
|
2024
Q2 | $63K | Hold |
361
| – | – | 0.01% | 211 |
|
|
2024
Q1 | $64.7K | Hold |
361
| – | – | 0.01% | 237 |
|
|
2023
Q4 | $59.7K | Hold |
361
| – | – | 0.01% | 228 |
|
|
2023
Q3 | $55.2K | Sell |
361
-104
| -22% | -$15.9K | 0.01% | 233 |
|
|
2023
Q2 | $73.4K | Sell |
465
-65
| -12% | -$10.3K | 0.02% | 230 |
|
|
2023
Q1 | $80.7K | Hold |
530
| – | – | 0.02% | 206 |
|
|
2022
Q4 | $80.4K | Hold |
530
| – | – | 0.02% | 211 |
|
|
2022
Q3 | $72K | Hold |
530
| – | – | 0.02% | 197 |
|
|
2022
Q2 | $77K | Hold |
530
| – | – | 0.02% | 203 |
|
|
2022
Q1 | $88K | Hold |
530
| – | – | 0.02% | 198 |
|
|
2021
Q4 | $89K | Hold |
530
| – | – | 0.02% | 212 |
|
|
2021
Q3 | $83K | Buy |
530
+33
| +7% | +$5.17K | 0.02% | 203 |
|
|
2021
Q2 | $79K | Hold |
497
| – | – | 0.02% | 200 |
|
|
2021
Q1 | $75K | Sell |
497
-115
| -19% | -$17.4K | 0.02% | 211 |
|
|
2020
Q4 | $84K | Sell |
612
-514
| -46% | -$70.5K | 0.02% | 194 |
|
|
2020
Q3 | $133K | Sell |
1,126
-467
| -29% | -$55.2K | 0.04% | 144 |
|
|
2020
Q2 | $179K | Sell |
1,593
-1,207
| -43% | -$136K | 0.06% | 108 |
|
|
2020
Q1 | $278K | Sell |
2,800
-374
| -12% | -$37.1K | 0.12% | 70 |
|
|
2019
Q4 | $434K | Sell |
3,174
-115
| -3% | -$15.7K | 0.24% | 68 |
|
|
2019
Q3 | $422K | Sell |
3,289
-102
| -3% | -$13.1K | 0.25% | 63 |
|
|
2019
Q2 | $432K | Sell |
3,391
-770
| -19% | -$98.1K | 0.26% | 61 |
|
|
2019
Q1 | $513K | Hold |
4,161
| – | – | 0.32% | 64 |
|
|
2018
Q4 | $462K | Buy |
+4,161
| New | +$462K | 0.34% | 58 |
|