Private 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 | $293K | Hold |
1,509
| – | – | 0.02% | 143 |
|
|
2025
Q1 | $284K | Hold |
1,509
| – | – | 0.02% | 143 |
|
|
2024
Q4 | $279K | Hold |
1,509
| – | – | 0.02% | 152 |
|
|
2024
Q3 | $286K | Hold |
1,509
| – | – | 0.02% | 152 |
|
|
2024
Q2 | $263K | Hold |
1,509
| – | – | 0.02% | 146 |
|
|
2024
Q1 | $270K | Hold |
1,509
| – | – | 0.02% | 142 |
|
|
2023
Q4 | $249K | Hold |
1,509
| – | – | 0.02% | 147 |
|
|
2023
Q3 | $229K | Hold |
1,509
| – | – | 0.02% | 144 |
|
|
2023
Q2 | $238K | Sell |
1,509
-600
| -28% | -$94.7K | 0.02% | 142 |
|
|
2023
Q1 | $321K | Buy |
+2,109
| New | +$321K | 0.03% | 123 |
|
|
2021
Q1 | – | Sell |
-2,171
| Closed | -$297K | – | 88 |
|
|
2020
Q4 | $297K | Hold |
2,171
| – | – | 0.03% | 99 |
|
|
2020
Q3 | $256K | Hold |
2,171
| – | – | 0.03% | 94 |
|
|
2020
Q2 | $244K | Sell |
2,171
-345
| -14% | -$38.8K | 0.03% | 95 |
|
|
2020
Q1 | $250K | Hold |
2,516
| – | – | 0.04% | 102 |
|
|
2019
Q4 | $343K | Hold |
2,516
| – | – | 0.05% | 101 |
|
|
2019
Q3 | $323K | Hold |
2,516
| – | – | 0.05% | 95 |
|
|
2019
Q2 | $320K | Buy |
+2,516
| New | +$320K | 0.05% | 102 |
|