PWM
PRW Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.19M | Buy |
+15,071
| New | +$2.19M | 0.83% | 26 |
|
|
2023
Q2 | – | Sell |
-11,625
| Closed | -$1.8M | – | 94 |
|
|
2023
Q1 | $1.8M | Buy |
+11,625
| New | +$1.8M | 0.7% | 30 |
|
|
2022
Q4 | – | Sell |
-9,971
| Closed | -$1.36M | – | 81 |
|
|
2022
Q3 | $1.36M | Sell |
9,971
-1,817
| -15% | -$247K | 0.65% | 26 |
|
|
2022
Q2 | $1.71M | Sell |
11,788
-16,168
| -58% | -$2.34M | 1% | 21 |
|
|
2022
Q1 | $4.64M | Buy |
27,956
+8,159
| +41% | +$1.35M | 2.06% | 12 |
|
|
2021
Q4 | $3.33M | Buy |
19,797
+3,900
| +25% | +$655K | 1.55% | 18 |
|
|
2021
Q3 | $2.49M | Buy |
15,897
+12,481
| +365% | +$1.95M | 1.25% | 20 |
|
|
2021
Q2 | $542K | Sell |
3,416
-19,838
| -85% | -$3.15M | 0.16% | 152 |
|
|
2021
Q1 | $3.52M | Buy |
23,254
+5,050
| +28% | +$765K | 1.73% | 16 |
|
|
2020
Q4 | $2.49M | Buy |
18,204
+2,650
| +17% | +$362K | 1.4% | 16 |
|
|
2020
Q3 | $1.84M | Sell |
15,554
-1,700
| -10% | -$201K | 1.31% | 16 |
|
|
2020
Q2 | $1.94M | Buy |
17,254
+5,691
| +49% | +$641K | 1.55% | 14 |
|
|
2020
Q1 | $1.15M | Sell |
11,563
-1,337
| -10% | -$133K | 1.39% | 16 |
|
|
2019
Q4 | $1.76M | Buy |
12,900
+1,000
| +8% | +$137K | 2% | 16 |
|
|
2019
Q3 | $1.53M | Hold |
11,900
| – | – | 1.85% | 18 |
|
|
2019
Q2 | $1.51M | Hold |
11,900
| – | – | 1.68% | 19 |
|
|
2019
Q1 | $1.47M | Sell |
11,900
-600
| -5% | -$74.1K | 1.37% | 19 |
|
|
2018
Q4 | $1.39M | Buy |
+12,500
| New | +$1.39M | 1.72% | 16 |
|