Principle Wealth 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 | $315K | Hold |
1,620
| – | – | 0.02% | 294 |
|
|
2025
Q1 | $305K | Hold |
1,620
| – | – | 0.02% | 287 |
|
|
2024
Q4 | $300K | Hold |
1,620
| – | – | 0.02% | 285 |
|
|
2024
Q3 | $307K | Hold |
1,620
| – | – | 0.02% | 278 |
|
|
2024
Q2 | $283K | Hold |
1,620
| – | – | 0.02% | 284 |
|
|
2024
Q1 | $290K | Hold |
1,620
| – | – | 0.02% | 286 |
|
|
2023
Q4 | $268K | Sell |
1,620
-50
| -3% | -$8.26K | 0.02% | 285 |
|
|
2023
Q3 | $254K | Hold |
1,670
| – | – | 0.03% | 278 |
|
|
2023
Q2 | $264K | Hold |
1,670
| – | – | 0.03% | 281 |
|
|
2023
Q1 | $254K | Sell |
1,670
-465
| -22% | -$70.8K | 0.03% | 280 |
|
|
2022
Q4 | $324K | Hold |
2,135
| – | – | 0.04% | 237 |
|
|
2022
Q3 | $290 | Hold |
2,135
| – | – | 0.03% | 235 |
|
|
2022
Q2 | $310K | Hold |
2,135
| – | – | 0.04% | 239 |
|
|
2022
Q1 | $354K | Buy |
2,135
+278
| +15% | +$46.1K | 0.04% | 240 |
|
|
2021
Q4 | $312K | Hold |
1,857
| – | – | 0.03% | 258 |
|
|
2021
Q3 | $291K | Sell |
1,857
-200
| -10% | -$31.3K | 0.03% | 253 |
|
|
2021
Q2 | $326K | Buy |
2,057
+50
| +2% | +$7.92K | 0.04% | 241 |
|
|
2021
Q1 | $304K | Buy |
2,007
+200
| +11% | +$30.3K | 0.04% | 233 |
|
|
2020
Q4 | $247K | Buy |
+1,807
| New | +$247K | 0.03% | 245 |
|
|
2020
Q3 | – | Sell |
-1,818
| Closed | -$205K | – | 292 |
|
|
2020
Q2 | $205K | Buy |
+1,818
| New | +$205K | 0.06% | 144 |
|
|
2020
Q1 | – | Sell |
-1,720
| Closed | -$235K | – | 153 |
|
|
2019
Q4 | $235K | Sell |
1,720
-540
| -24% | -$73.8K | 0.08% | 150 |
|
|
2019
Q3 | $290K | Hold |
2,260
| – | – | 0.1% | 125 |
|
|
2019
Q2 | $288K | Buy |
+2,260
| New | +$288K | 0.15% | 109 |
|