Private Ocean’s iShares Russell 1000 Value ETF IWD Stock Holding History

Private Ocean’s Portfolio IWD Stock Details IWD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.89M	Sell	16,562 -13	-0.1%	-$2.27K	0.25%	39
2024 Q1	$2.97M	Buy	16,575 +6	+0%	+$1.08K	0.31%	35
2023 Q4	$2.74M	Buy	16,569 +15	+0.1%	+$2.48K	0.27%	36
2023 Q3	$2.51M	Sell	16,554 -12	-0.1%	-$1.82K	0.32%	34
2023 Q2	$2.61M	Buy	16,566 +5	+0%	+$789	0.33%	35
2023 Q1	$2.52M	Sell	16,561 -110	-0.7%	-$16.7K	0.34%	34
2022 Q4	$2.53M	Sell	16,671 -318	-2%	-$48.2K	0.31%	29
2022 Q3	$2.31M	Sell	16,989 -51	-0.3%	-$6.93K	0.36%	26
2022 Q2	$2.47M	Sell	17,040 -515	-3%	-$74.7K	0.38%	28
2022 Q1	$2.91M	Sell	17,555 -1,264	-7%	-$210K	0.36%	25
2021 Q4	$3.16M	Sell	18,819 -1,240	-6%	-$208K	0.37%	26
2021 Q3	$3.14M	Buy	20,059 +434	+2%	+$67.9K	0.38%	26
2021 Q2	$3.11M	Sell	19,625 -2,123	-10%	-$337K	0.41%	27
2021 Q1	$3.3M	Sell	21,748 -1,949	-8%	-$295K	0.59%	24
2020 Q4	$3.24M	Sell	23,697 -1,402	-6%	-$192K	0.65%	22
2020 Q3	$2.97M	Sell	25,099 -473	-2%	-$55.9K	0.69%	22
2020 Q2	$2.88M	Sell	25,572 -2,881	-10%	-$324K	0.71%	20
2020 Q1	$2.82M	Sell	28,453 -1,367	-5%	-$136K	0.77%	20
2019 Q4	$4.07M	Sell	29,820 -768	-3%	-$105K	0.99%	14
2019 Q3	$3.92M	Buy	30,588 +552	+2%	+$70.8K	0.97%	16
2019 Q2	$3.82M	Sell	30,036 -930	-3%	-$118K	1.02%	14
2019 Q1	$3.82M	Buy	30,966 +124	+0.4%	+$15.3K	1.04%	13
2018 Q4	$3.43M	Buy	30,842 +24,440	+382%	+$2.71M	0.97%	21
2018 Q3	$811K	Buy	6,402 +7	+0.1%	+$887	0.36%	29
2018 Q2	$776K	Hold	6,395	–	–	0.36%	31
2018 Q1	$767K	Buy	6,395 +5,260	+463%	+$631K	0.37%	30
2017 Q4	$141K	Buy	1,135 +6	+0.5%	+$745	0.08%	68
2017 Q3	$134K	Buy	1,129 +13	+1%	+$1.54K	0.08%	57
2017 Q2	$130K	Sell	1,116 -135	-11%	-$15.7K	0.08%	55
2017 Q1	$144K	Buy	1,251 +6	+0.5%	+$691	0.1%	55
2016 Q4	$139K	Buy	1,245 +9	+0.7%	+$1.01K	0.09%	58
2016 Q3	$131K	Buy	1,236 +6	+0.5%	+$636	0.09%	73
2016 Q2	$127K	Hold	1,230	–	–	0.09%	64
2016 Q1	$122K	Hold	1,230	–	–	0.09%	61
2015 Q4	$120K	Buy	+1,230	New	+$120K	0.09%	66