Procyon 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 | $3.05M | Buy |
15,727
+700
| +5% | +$136K | 0.29% | 70 |
|
|
2025
Q1 | $2.83M | Sell |
15,027
-292
| -2% | -$54.9K | 0.17% | 127 |
|
|
2024
Q4 | $2.84M | Buy |
15,319
+826
| +6% | +$153K | 0.18% | 116 |
|
|
2024
Q3 | $2.75M | Sell |
14,493
-92
| -0.6% | -$17.5K | 0.19% | 119 |
|
|
2024
Q2 | $2.54M | Sell |
14,585
-515
| -3% | -$89.9K | 0.19% | 117 |
|
|
2024
Q1 | $2.7M | Buy |
15,100
+62
| +0.4% | +$11.1K | 0.21% | 114 |
|
|
2023
Q4 | $2.49M | Buy |
15,038
+38
| +0.3% | +$6.28K | 0.21% | 114 |
|
|
2023
Q3 | $2.28M | Sell |
15,000
-139
| -0.9% | -$21.1K | 0.23% | 104 |
|
|
2023
Q2 | $2.39M | Sell |
15,139
-2,807
| -16% | -$443K | 0.3% | 78 |
|
|
2023
Q1 | $2.73M | Buy |
17,946
+159
| +0.9% | +$24.2K | 0.45% | 49 |
|
|
2022
Q4 | $2.7M | Buy |
17,787
+1,477
| +9% | +$224K | 0.49% | 47 |
|
|
2022
Q3 | $2.22M | Sell |
16,310
-785
| -5% | -$107K | 0.54% | 43 |
|
|
2022
Q2 | $2.48M | Sell |
17,095
-6,425
| -27% | -$931K | 0.55% | 40 |
|
|
2022
Q1 | $3.9M | Sell |
23,520
-894
| -4% | -$148K | 0.8% | 26 |
|
|
2021
Q4 | $4.1M | Sell |
24,414
-57
| -0.2% | -$9.57K | 0.87% | 22 |
|
|
2021
Q3 | $3.83M | Sell |
24,471
-5,616
| -19% | -$879K | 0.98% | 25 |
|
|
2021
Q2 | $4.77M | Buy |
30,087
+24,135
| +405% | +$3.83M | 1.3% | 16 |
|
|
2021
Q1 | $902K | Buy |
5,952
+155
| +3% | +$23.5K | 0.4% | 63 |
|
|
2020
Q4 | $793K | Buy |
5,797
+2,193
| +61% | +$300K | 0.39% | 67 |
|
|
2020
Q3 | $425K | Buy |
3,604
+49
| +1% | +$5.78K | 0.24% | 98 |
|
|
2020
Q2 | $400K | Sell |
3,555
-848
| -19% | -$95.4K | 0.21% | 98 |
|
|
2020
Q1 | $437K | Sell |
4,403
-280
| -6% | -$27.8K | 0.29% | 76 |
|
|
2019
Q4 | $639K | Buy |
+4,683
| New | +$639K | 0.39% | 62 |
|