Providence Capital Advisors’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 | $499K | Buy |
+2,569
| New | +$499K | 0.09% | 111 |
|
|
2024
Q4 | – | Sell |
-385
| Closed | -$73.1K | – | 221 |
|
|
2024
Q3 | $73.1K | Sell |
385
-355
| -48% | -$67.4K | 0.01% | 149 |
|
|
2024
Q2 | $129K | Buy |
740
+355
| +92% | +$61.9K | 0.03% | 121 |
|
|
2024
Q1 | $69K | Hold |
385
| – | – | 0.02% | 144 |
|
|
2023
Q4 | $63.6K | Hold |
385
| – | – | 0.02% | 147 |
|
|
2023
Q3 | $58.5K | Hold |
385
| – | – | 0.02% | 149 |
|
|
2023
Q2 | $60.8K | Hold |
385
| – | – | 0.02% | 140 |
|
|
2023
Q1 | $58.6K | Sell |
385
-594
| -61% | -$90.4K | 0.02% | 131 |
|
|
2022
Q4 | $148K | Sell |
979
-267
| -21% | -$40.5K | 0.04% | 114 |
|
|
2022
Q3 | $169K | Hold |
1,246
| – | – | 0.05% | 109 |
|
|
2022
Q2 | $181K | Hold |
1,246
| – | – | 0.05% | 111 |
|
|
2022
Q1 | $207K | Sell |
1,246
-107
| -8% | -$17.8K | 0.05% | 130 |
|
|
2021
Q4 | $227K | Buy |
1,353
+36
| +3% | +$6.04K | 0.06% | 109 |
|
|
2021
Q3 | $206K | Sell |
1,317
-253
| -16% | -$39.6K | 0.06% | 109 |
|
|
2021
Q2 | $249K | Buy |
1,570
+211
| +16% | +$33.5K | 0.08% | 100 |
|
|
2021
Q1 | $206K | Buy |
1,359
+424
| +45% | +$64.3K | 0.07% | 100 |
|
|
2020
Q4 | $128K | Hold |
935
| – | – | 0.05% | 104 |
|
|
2020
Q3 | $110K | Hold |
935
| – | – | 0.06% | 90 |
|
|
2020
Q2 | $105K | Sell |
935
-625
| -40% | -$70.2K | 0.06% | 90 |
|
|
2020
Q1 | $155K | Hold |
1,560
| – | – | 0.09% | 85 |
|
|
2019
Q4 | $213K | Hold |
1,560
| – | – | 0.11% | 89 |
|
|
2019
Q3 | $200K | Hold |
1,560
| – | – | 0.12% | 86 |
|
|
2019
Q2 | $198K | Sell |
1,560
-632
| -29% | -$80.2K | 0.12% | 87 |
|
|
2019
Q1 | $271K | Hold |
2,192
| – | – | 0.17% | 86 |
|
|
2018
Q4 | $243K | Buy |
2,192
+632
| +41% | +$70.1K | 0.17% | 90 |
|
|
2018
Q3 | $198K | Hold |
1,560
| – | – | 0.13% | 93 |
|
|
2018
Q2 | $189K | Hold |
1,560
| – | – | 0.13% | 94 |
|
|
2018
Q1 | $187K | Hold |
1,560
| – | – | 0.14% | 92 |
|
|
2017
Q4 | $194K | Buy |
+1,560
| New | +$194K | 0.15% | 88 |
|