Providence Capital Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $73.1K | Sell |
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|
2024
Q2 | $129K | Buy |
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|
2024
Q1 | $69K | Hold |
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|
2023
Q4 | $63.6K | Hold |
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|
2023
Q3 | $58.5K | Hold |
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|
2023
Q2 | $60.8K | Hold |
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|
2023
Q1 | $58.6K | Sell |
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|
2022
Q4 | $148K | Sell |
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|
2022
Q3 | $169K | Hold |
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|
2022
Q2 | $181K | Hold |
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|
2022
Q1 | $207K | Sell |
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|
2021
Q4 | $227K | Buy |
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|
2021
Q3 | $206K | Sell |
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|
2021
Q2 | $249K | Buy |
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|
2021
Q1 | $206K | Buy |
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|
2020
Q4 | $128K | Hold |
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|
2020
Q3 | $110K | Hold |
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|
2020
Q2 | $105K | Sell |
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|
2020
Q1 | $155K | Hold |
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|
2019
Q4 | $213K | Hold |
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|
2019
Q3 | $200K | Hold |
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|
2019
Q2 | $198K | Sell |
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|
2019
Q1 | $271K | Hold |
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|
2018
Q4 | $243K | Buy |
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|
2018
Q3 | $198K | Hold |
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|
2018
Q2 | $189K | Hold |
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|
2018
Q1 | $187K | Hold |
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|
2017
Q4 | $194K | Buy |
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