Prospera Financial Services’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 | $6.18M | Sell |
31,797
-146,876
| -82% | -$28.6M | 0.12% | 195 |
|
|
2025
Q1 | $33.6M | Buy |
178,673
+151,538
| +558% | +$28.5M | 0.77% | 19 |
|
|
2024
Q4 | $5.03M | Sell |
27,135
-3,015
| -10% | -$559K | 0.12% | 191 |
|
|
2024
Q3 | $5.73M | Sell |
30,150
-3,076
| -9% | -$584K | 0.15% | 155 |
|
|
2024
Q2 | $5.8M | Sell |
33,226
-19,761
| -37% | -$3.45M | 0.16% | 138 |
|
|
2024
Q1 | $9.49M | Buy |
52,987
+502
| +1% | +$90K | 0.28% | 73 |
|
|
2023
Q4 | $8.67M | Buy |
52,485
+18,991
| +57% | +$3.14M | 0.29% | 74 |
|
|
2023
Q3 | $5.09M | Buy |
33,494
+5,206
| +18% | +$791K | 0.2% | 117 |
|
|
2023
Q2 | $4.47M | Buy |
28,288
+4,003
| +16% | +$632K | 0.17% | 135 |
|
|
2023
Q1 | $3.7M | Sell |
24,285
-1,077
| -4% | -$164K | 0.15% | 161 |
|
|
2022
Q4 | $3.85M | Buy |
25,362
+3,721
| +17% | +$564K | 0.19% | 122 |
|
|
2022
Q3 | $2.95M | Sell |
21,641
-1,258
| -5% | -$171K | 0.15% | 171 |
|
|
2022
Q2 | $3.32M | Sell |
22,899
-7,045
| -24% | -$1.02M | 0.17% | 148 |
|
|
2022
Q1 | $4.97M | Buy |
29,944
+11,227
| +60% | +$1.86M | 0.21% | 109 |
|
|
2021
Q4 | $3.15M | Sell |
18,717
-3,889
| -17% | -$654K | 0.14% | 180 |
|
|
2021
Q3 | $3.54M | Sell |
22,606
-461
| -2% | -$72.2K | 0.18% | 147 |
|
|
2021
Q2 | $3.66M | Buy |
23,067
+2,306
| +11% | +$366K | 0.18% | 137 |
|
|
2021
Q1 | $3.15M | Buy |
20,761
+5,373
| +35% | +$815K | 0.19% | 132 |
|
|
2020
Q4 | $2.11M | Buy |
15,388
+10,967
| +248% | +$1.5M | 0.15% | 177 |
|
|
2020
Q3 | $522K | Sell |
4,421
-3,851
| -47% | -$455K | 0.2% | 94 |
|
|
2020
Q2 | $932K | Buy |
8,272
+867
| +12% | +$97.7K | 0.08% | 241 |
|
|
2020
Q1 | $734K | Sell |
7,405
-69
| -0.9% | -$6.84K | 0.08% | 241 |
|
|
2019
Q4 | $1.02M | Buy |
7,474
+1,835
| +33% | +$250K | 0.08% | 255 |
|
|
2019
Q3 | $723K | Buy |
5,639
+1,034
| +22% | +$133K | 0.07% | 225 |
|
|
2019
Q2 | $587K | Sell |
4,605
-7
| -0.2% | -$892 | 0.07% | 255 |
|
|
2019
Q1 | $580K | Buy |
4,612
+403
| +10% | +$50.7K | 0.19% | 145 |
|
|
2018
Q4 | $468K | Sell |
4,209
-1,028
| -20% | -$114K | 0.09% | 207 |
|
|
2018
Q3 | $636K | Sell |
5,237
-570
| -10% | -$69.2K | 0.12% | 179 |
|
|
2018
Q2 | $705K | Buy |
5,807
+869
| +18% | +$106K | 0.1% | 181 |
|
|
2018
Q1 | $592K | Buy |
4,938
+902
| +22% | +$108K | 0.08% | 207 |
|
|
2017
Q4 | $503K | Buy |
+4,036
| New | +$503K | 0.08% | 216 |
|
|
2017
Q2 | – | Sell |
-1,891
| Closed | -$216K | – | 442 |
|
|
2017
Q1 | $216K | Buy |
+1,891
| New | +$216K | 0.04% | 328 |
|
|
2016
Q1 | – | Sell |
-9,841
| Closed | -$963K | – | 358 |
|
|
2015
Q4 | $963K | Buy |
9,841
+6,116
| +164% | +$598K | 0.21% | 74 |
|
|
2015
Q3 | $347K | Buy |
3,725
+1,148
| +45% | +$107K | 0.09% | 167 |
|
|
2015
Q2 | $266K | Buy |
2,577
+56
| +2% | +$5.78K | 0.06% | 220 |
|
|
2015
Q1 | $260K | Buy |
+2,521
| New | +$260K | 0.06% | 241 |
|
|
2013
Q3 | – | Sell |
-4,431
| Closed | -$373K | – | 257 |
|
|
2013
Q2 | $373K | Buy |
+4,431
| New | +$373K | 0.17% | 133 |
|