Prime Capital Investment Advisors’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 | $5.15M | Sell |
26,491
-50,762
| -66% | -$9.86M | 0.07% | 194 |
|
|
2025
Q1 | $14.5M | Buy |
77,253
+53,773
| +229% | +$10.1M | 0.17% | 111 |
|
|
2024
Q4 | $4.35M | Buy |
23,480
+116
| +0.5% | +$21.5K | 0.06% | 197 |
|
|
2024
Q3 | $4.43M | Buy |
23,364
+1,540
| +7% | +$292K | 0.06% | 205 |
|
|
2024
Q2 | $3.81M | Sell |
21,824
-1,930
| -8% | -$337K | 0.06% | 228 |
|
|
2024
Q1 | $4.25M | Buy |
23,754
+10,490
| +79% | +$1.88M | 0.06% | 220 |
|
|
2023
Q4 | $2.19M | Buy |
13,264
+3,253
| +32% | +$538K | 0.03% | 314 |
|
|
2023
Q3 | $1.52M | Buy |
10,011
+2,157
| +27% | +$327K | 0.03% | 285 |
|
|
2023
Q2 | $1.24M | Buy |
7,854
+690
| +10% | +$109K | 0.02% | 319 |
|
|
2023
Q1 | $1.09M | Buy |
7,164
+1,021
| +17% | +$155K | 0.04% | 234 |
|
|
2022
Q4 | $932K | Buy |
6,143
+1,431
| +30% | +$217K | 0.04% | 245 |
|
|
2022
Q3 | $641K | Buy |
4,712
+1,344
| +40% | +$183K | 0.04% | 210 |
|
|
2022
Q2 | $488K | Sell |
3,368
-2,478
| -42% | -$359K | 0.03% | 231 |
|
|
2022
Q1 | $982K | Hold |
5,846
| – | – | 0.05% | 175 |
|
|
2021
Q4 | $982K | Buy |
5,846
+2,385
| +69% | +$401K | 0.05% | 178 |
|
|
2021
Q3 | $542K | Sell |
3,461
-421
| -11% | -$65.9K | 0.03% | 211 |
|
|
2021
Q2 | $616K | Buy |
3,882
+1,435
| +59% | +$228K | 0.04% | 228 |
|
|
2021
Q1 | $371K | Hold |
2,447
| – | – | 0.03% | 212 |
|
|
2020
Q4 | $335K | Hold |
2,447
| – | – | 0.03% | 205 |
|
|
2020
Q3 | $289K | Buy |
2,447
+73
| +3% | +$8.62K | 0.02% | 222 |
|
|
2020
Q2 | $267K | Buy |
2,374
+727
| +44% | +$81.8K | 0.03% | 215 |
|
|
2020
Q1 | $163K | Buy |
+1,647
| New | +$163K | 0.02% | 205 |
|
|
2019
Q1 | – | Sell |
-99
| Closed | -$11K | – | 379 |
|
|
2018
Q4 | $11K | Buy |
+99
| New | +$11K | ﹤0.01% | 261 |
|