Prosperity Planning’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 | $1.73M | Sell |
8,914
-46
| -0.5% | -$8.94K | 0.5% | 42 |
|
|
2025
Q1 | $1.69M | Sell |
8,960
-188
| -2% | -$35.4K | 0.53% | 40 |
|
|
2024
Q4 | $1.69M | Sell |
9,148
-248
| -3% | -$45.9K | 0.54% | 40 |
|
|
2024
Q3 | $1.78M | Sell |
9,396
-283
| -3% | -$53.7K | 0.57% | 40 |
|
|
2024
Q2 | $1.69M | Sell |
9,679
-105
| -1% | -$18.3K | 0.58% | 36 |
|
|
2024
Q1 | $1.75M | Sell |
9,784
-55
| -0.6% | -$9.85K | 0.61% | 36 |
|
|
2023
Q4 | $1.63M | Sell |
9,839
-657
| -6% | -$109K | 0.61% | 35 |
|
|
2023
Q3 | $1.59M | Sell |
10,496
-292
| -3% | -$44.3K | 0.67% | 34 |
|
|
2023
Q2 | $1.7M | Hold |
10,788
| – | – | 0.7% | 33 |
|
|
2023
Q1 | $1.64M | Sell |
10,788
-19
| -0.2% | -$2.89K | 0.72% | 33 |
|
|
2022
Q4 | $1.58M | Hold |
10,807
| – | – | 0.78% | 28 |
|
|
2022
Q3 | $1.47M | Sell |
10,807
-569
| -5% | -$77.4K | 0.77% | 33 |
|
|
2022
Q2 | $1.59M | Buy |
+11,376
| New | +$1.59M | 0.81% | 28 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.91M | – | 27 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.8M | – | 26 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.84M | – | 27 |
|
|
2021
Q2 | – | Sell |
-11,821
| Closed | -$1.79M | – | 25 |
|
|
2021
Q1 | $1.79M | Sell |
11,821
-333
| -3% | -$50.5K | 1.27% | 24 |
|
|
2020
Q4 | $1.66M | Buy |
+12,154
| New | +$1.66M | 1.41% | 24 |
|