PPP
Private Portfolio Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $950K | Buy |
5,132
+80
| +2% | +$14.8K | 0.17% | 99 |
|
|
2024
Q3 | $959K | Buy |
+5,052
| New | +$959K | 0.18% | 95 |
|
|
2024
Q2 | – | Sell |
-5,613
| Closed | -$1.01M | – | 169 |
|
|
2024
Q1 | $1.01M | Buy |
5,613
+59
| +1% | +$10.6K | 0.21% | 90 |
|
|
2023
Q4 | $918K | Sell |
5,554
-31
| -0.6% | -$5.12K | 0.21% | 89 |
|
|
2023
Q3 | $848K | Sell |
5,585
-125
| -2% | -$19K | 0.22% | 81 |
|
|
2023
Q2 | $901K | Sell |
5,710
-144
| -2% | -$22.7K | 0.23% | 76 |
|
|
2023
Q1 | $891K | Sell |
5,854
-1,243
| -18% | -$189K | 0.24% | 77 |
|
|
2022
Q4 | $1.08M | Buy |
7,097
+108
| +2% | +$16.4K | 0.28% | 74 |
|
|
2022
Q3 | $950K | Sell |
6,989
-471
| -6% | -$64.1K | 0.27% | 81 |
|
|
2022
Q2 | $1.08M | Sell |
7,460
-369
| -5% | -$53.5K | 0.3% | 74 |
|
|
2022
Q1 | $1.3M | Sell |
7,829
-202
| -3% | -$33.5K | 0.32% | 71 |
|
|
2021
Q4 | $1.35M | Buy |
8,031
+76
| +1% | +$12.8K | 0.35% | 65 |
|
|
2021
Q3 | $1.25M | Sell |
7,955
-167
| -2% | -$26.1K | 0.36% | 63 |
|
|
2021
Q2 | $1.29M | Sell |
8,122
-25
| -0.3% | -$3.97K | 0.37% | 61 |
|
|
2021
Q1 | $1.23M | Buy |
8,147
+80
| +1% | +$12.1K | 0.4% | 58 |
|
|
2020
Q4 | $1.1M | Buy |
8,067
+306
| +4% | +$41.8K | 0.39% | 60 |
|
|
2020
Q3 | $917K | Sell |
7,761
-828
| -10% | -$97.8K | 0.37% | 64 |
|
|
2020
Q2 | $967K | Sell |
8,589
-570
| -6% | -$64.2K | 0.45% | 55 |
|
|
2020
Q1 | $908K | Buy |
9,159
+586
| +7% | +$58.1K | 0.48% | 57 |
|
|
2019
Q4 | $1.17M | Buy |
8,573
+179
| +2% | +$24.4K | 0.51% | 52 |
|
|
2019
Q3 | $1.08M | Sell |
8,394
-807
| -9% | -$103K | 0.51% | 55 |
|
|
2019
Q2 | $1.17M | Sell |
9,201
-142
| -2% | -$18.1K | 0.5% | 57 |
|
|
2019
Q1 | $1.15M | Sell |
9,343
-927
| -9% | -$114K | 0.61% | 47 |
|
|
2018
Q4 | $1.14M | Buy |
+10,270
| New | +$1.14M | 0.7% | 41 |
|