PWA
Provenance Wealth Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Buy |
24,884
+9,403
| +61% | +$1.83M | 0.69% | 18 |
|
|
2025
Q1 | $2.91M | Sell |
15,481
-657
| -4% | -$124K | 0.42% | 19 |
|
|
2024
Q4 | $2.99M | Sell |
16,138
-650
| -4% | -$120K | 0.39% | 21 |
|
|
2024
Q3 | $3.19M | Buy |
16,788
+268
| +2% | +$50.9K | 0.4% | 20 |
|
|
2024
Q2 | $2.88M | Sell |
16,520
-426
| -3% | -$74.3K | 0.4% | 20 |
|
|
2024
Q1 | $3.04M | Buy |
16,946
+1,109
| +7% | +$199K | 0.43% | 18 |
|
|
2023
Q4 | $2.62M | Sell |
15,837
-43
| -0.3% | -$7.11K | 0.35% | 24 |
|
|
2023
Q3 | $2.41M | Buy |
+15,880
| New | +$2.41M | 0.39% | 21 |
|