Prism 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 | $14.7M | Buy |
75,524
+7,134
| +10% | +$1.39M | 4.18% | 7 |
|
|
2025
Q1 | $12.9M | Buy |
68,390
+7,670
| +13% | +$1.44M | 3.96% | 10 |
|
|
2024
Q4 | $11.2M | Sell |
60,720
-306
| -0.5% | -$56.7K | 3.37% | 12 |
|
|
2024
Q3 | $11.6M | Sell |
61,026
-53
| -0.1% | -$10.1K | 3.31% | 14 |
|
|
2024
Q2 | $10.7M | Sell |
61,079
-1,500
| -2% | -$262K | 3.23% | 14 |
|
|
2024
Q1 | $11.2M | Sell |
62,579
-46
| -0.1% | -$8.24K | 3.37% | 15 |
|
|
2023
Q4 | $10.3M | Hold |
62,625
| – | – | 3.33% | 15 |
|
|
2023
Q3 | $9.51M | Sell |
62,625
-432
| -0.7% | -$65.6K | 3.33% | 16 |
|
|
2023
Q2 | $9.95M | Hold |
63,057
| – | – | 3.35% | 14 |
|
|
2023
Q1 | $9.6M | Sell |
63,057
-2,222
| -3% | -$338K | 3.33% | 14 |
|
|
2022
Q4 | $9.9M | Sell |
65,279
-1,914
| -3% | -$290K | 3.63% | 13 |
|
|
2022
Q3 | $9.14M | Buy |
67,193
+320
| +0.5% | +$43.5K | 3.68% | 11 |
|
|
2022
Q2 | $9.7M | Hold |
66,873
| – | – | 3.68% | 12 |
|
|
2022
Q1 | $11.1M | Sell |
66,873
-625
| -0.9% | -$104K | 3.72% | 14 |
|
|
2021
Q4 | $11.3M | Sell |
67,498
-7,487
| -10% | -$1.26M | 3.71% | 14 |
|
|
2021
Q3 | $11.7M | Hold |
74,985
| – | – | 4.18% | 10 |
|
|
2021
Q2 | $11.9M | Hold |
74,985
| – | – | 4.14% | 10 |
|
|
2021
Q1 | $11.4M | Hold |
74,985
| – | – | 4.11% | 12 |
|
|
2020
Q4 | $10.3M | Sell |
74,985
-465
| -0.6% | -$63.6K | 3.88% | 11 |
|
|
2020
Q3 | $8.91M | Sell |
75,450
-7,426
| -9% | -$877K | 3.76% | 12 |
|
|
2020
Q2 | $9.33M | Buy |
82,876
+6,390
| +8% | +$720K | 4.17% | 10 |
|
|
2020
Q1 | $7.59M | Sell |
76,486
-890
| -1% | -$88.3K | 4.89% | 5 |
|
|
2019
Q4 | $10.6M | Buy |
77,376
+92
| +0.1% | +$12.6K | 5.34% | 6 |
|
|
2019
Q3 | $9.91M | Buy |
77,284
+2,029
| +3% | +$260K | 5.55% | 6 |
|
|
2019
Q2 | $9.57M | Sell |
75,255
-32,472
| -30% | -$4.13M | 5.45% | 6 |
|
|
2019
Q1 | $13.3M | Sell |
107,727
-2,017
| -2% | -$249K | 7.64% | 3 |
|
|
2018
Q4 | $12.2M | Sell |
109,744
-8,373
| -7% | -$930K | 7.74% | 3 |
|
|
2018
Q3 | $14.3M | Buy |
118,117
+23,104
| +24% | +$2.8M | 8.32% | 3 |
|
|
2018
Q2 | $11.6M | Sell |
95,013
-9,275
| -9% | -$1.13M | 6.17% | 5 |
|
|
2018
Q1 | $12.8M | Sell |
104,288
-20,192
| -16% | -$2.47M | 7.2% | 5 |
|
|
2017
Q4 | $15.5M | Buy |
+124,480
| New | +$15.5M | 8.53% | 5 |
|