Providence First Trust’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
Q3 | $266K | Sell |
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|
2025
Q2 | $400K | Buy |
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|
2025
Q1 | $326K | Hold |
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|
2024
Q4 | $321K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $594K | Hold |
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|
2022
Q4 | $591K | Hold |
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|
2022
Q3 | $530K | Hold |
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|
2022
Q2 | $565K | Hold |
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|
2022
Q1 | $647K | Hold |
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|
2021
Q4 | $655K | Hold |
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|
2021
Q3 | $610K | Hold |
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|
2021
Q2 | $619K | Hold |
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|
2021
Q1 | $591K | Sell |
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|
2020
Q4 | $561K | Sell |
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|
2020
Q3 | $520K | Sell |
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|
2020
Q2 | $833K | Hold |
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|
2020
Q1 | $734K | Hold |
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|
2019
Q4 | $1.01M | Hold |
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|
2019
Q3 | $949K | Hold |
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|
2019
Q2 | $941K | Hold |
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|
2019
Q1 | $914K | Hold |
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|
2018
Q4 | $822K | Hold |
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|
2018
Q3 | $937K | Sell |
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|
2018
Q2 | $959K | Hold |
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|
2018
Q1 | $948K | Hold |
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|
2017
Q4 | $982K | Hold |
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|
2017
Q3 | $936K | Sell |
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|
2017
Q2 | $931K | Buy |
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