Provence Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $708K | Sell |
4,281
-1
| -0% | -$165 | 0.38% | 57 |
|
|
2023
Q3 | $650K | Hold |
4,282
| – | – | 0.4% | 55 |
|
|
2023
Q2 | $676K | Sell |
4,282
-130
| -3% | -$20.5K | 0.4% | 53 |
|
|
2023
Q1 | $672K | Sell |
4,412
-2,576
| -37% | -$392K | 0.45% | 51 |
|
|
2022
Q4 | $1.06M | Sell |
6,988
-1,924
| -22% | -$292K | 0.86% | 28 |
|
|
2022
Q3 | $1.21M | Buy |
8,912
+1,290
| +17% | +$175K | 1.58% | 18 |
|
|
2022
Q2 | $1.11M | Sell |
7,622
-8
| -0.1% | -$1.16K | 1.45% | 18 |
|
|
2022
Q1 | $1.27M | Buy |
7,630
+24
| +0.3% | +$3.98K | 1.45% | 19 |
|
|
2021
Q4 | $1.28M | Buy |
+7,606
| New | +$1.28M | 1.44% | 20 |
|