Pure Financial 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 | $2.85M | Buy |
14,680
+6,363
| +77% | +$1.24M | 0.05% | 134 |
|
|
2025
Q1 | $1.56M | Sell |
8,317
-664
| -7% | -$125K | 0.03% | 140 |
|
|
2024
Q4 | $1.66M | Buy |
8,981
+596
| +7% | +$110K | 0.04% | 131 |
|
|
2024
Q3 | $1.59M | Sell |
8,385
-632
| -7% | -$120K | 0.04% | 125 |
|
|
2024
Q2 | $1.57M | Sell |
9,017
-622
| -6% | -$109K | 0.04% | 125 |
|
|
2024
Q1 | $1.73M | Buy |
9,639
+418
| +5% | +$74.9K | 0.05% | 117 |
|
|
2023
Q4 | $1.52M | Buy |
9,221
+465
| +5% | +$76.8K | 0.05% | 121 |
|
|
2023
Q3 | $1.33M | Buy |
8,756
+317
| +4% | +$48.1K | 0.05% | 112 |
|
|
2023
Q2 | $1.33M | Buy |
8,439
+150
| +2% | +$23.7K | 0.06% | 111 |
|
|
2023
Q1 | $1.26M | Sell |
8,289
-47
| -0.6% | -$7.16K | 0.06% | 111 |
|
|
2022
Q4 | $1.26M | Buy |
8,336
+1,966
| +31% | +$298K | 0.07% | 107 |
|
|
2022
Q3 | $866K | Sell |
6,370
-1,356
| -18% | -$184K | 0.05% | 121 |
|
|
2022
Q2 | $1.12M | Buy |
7,726
+2,764
| +56% | +$401K | 0.07% | 109 |
|
|
2022
Q1 | $824K | Buy |
4,962
+904
| +22% | +$150K | 0.04% | 119 |
|
|
2021
Q4 | $681K | Sell |
4,058
-34
| -0.8% | -$5.71K | 0.03% | 120 |
|
|
2021
Q3 | $640K | Buy |
4,092
+140
| +4% | +$21.9K | 0.05% | 117 |
|
|
2021
Q2 | $627K | Buy |
3,952
+79
| +2% | +$12.5K | 0.05% | 121 |
|
|
2021
Q1 | $587K | Sell |
3,873
-284
| -7% | -$43K | 0.06% | 116 |
|
|
2020
Q4 | $568K | Sell |
4,157
-173
| -4% | -$23.6K | 0.07% | 113 |
|
|
2020
Q3 | $511K | Buy |
4,330
+114
| +3% | +$13.5K | 0.07% | 102 |
|
|
2020
Q2 | $475K | Buy |
4,216
+281
| +7% | +$31.7K | 0.07% | 96 |
|
|
2020
Q1 | $390K | Sell |
3,935
-97
| -2% | -$9.61K | 0.07% | 96 |
|
|
2019
Q4 | $550K | Sell |
4,032
-178
| -4% | -$24.3K | 0.09% | 92 |
|
|
2019
Q3 | $540K | Sell |
4,210
-209
| -5% | -$26.8K | 0.1% | 88 |
|
|
2019
Q2 | $562K | Sell |
4,419
-70
| -2% | -$8.9K | 0.1% | 88 |
|
|
2019
Q1 | $554K | Sell |
4,489
-64
| -1% | -$7.9K | 0.1% | 84 |
|
|
2018
Q4 | $506K | Sell |
4,553
-468
| -9% | -$52K | 0.1% | 83 |
|
|
2018
Q3 | $636K | Buy |
+5,021
| New | +$636K | 0.14% | 73 |
|
|
2017
Q4 | – | Sell |
-8,774
| Closed | -$1.04M | – | 50 |
|
|
2017
Q3 | $1.04M | Sell |
8,774
-220
| -2% | -$26.1K | 0.27% | 43 |
|
|
2017
Q2 | $1.05M | Buy |
8,994
+101
| +1% | +$11.8K | 0.28% | 42 |
|
|
2017
Q1 | $1.02M | Buy |
8,893
+284
| +3% | +$32.6K | 0.3% | 41 |
|
|
2016
Q4 | $964K | Sell |
8,609
-425
| -5% | -$47.6K | 0.29% | 42 |
|
|
2016
Q3 | $954K | Sell |
9,034
-164
| -2% | -$17.3K | 0.31% | 39 |
|
|
2016
Q2 | $950K | Sell |
9,198
-220
| -2% | -$22.7K | 0.33% | 34 |
|
|
2016
Q1 | $935K | Sell |
9,418
-1,101
| -10% | -$109K | 0.33% | 34 |
|
|
2015
Q4 | $1.03M | Sell |
10,519
-208
| -2% | -$20.3K | 0.45% | 22 |
|
|
2015
Q3 | $1M | Buy |
10,727
+2,452
| +30% | +$229K | 0.47% | 23 |
|
|
2015
Q2 | $854K | Sell |
8,275
-486
| -6% | -$50.2K | 0.42% | 24 |
|
|
2015
Q1 | $903K | Sell |
8,761
-1,145
| -12% | -$118K | 0.3% | 25 |
|
|
2014
Q4 | $1.03M | Sell |
9,906
-27
| -0.3% | -$2.82K | 0.36% | 24 |
|
|
2014
Q3 | $994K | Sell |
9,933
-2,668
| -21% | -$267K | 0.37% | 23 |
|
|
2014
Q2 | $1.28M | Sell |
12,601
-1,673
| -12% | -$169K | 0.47% | 21 |
|
|
2014
Q1 | $1.36M | Sell |
14,274
-887
| -6% | -$84.8K | 0.55% | 22 |
|
|
2013
Q4 | $1.43M | Sell |
15,161
-215
| -1% | -$20.3K | 0.62% | 21 |
|
|
2013
Q3 | $1.33M | Sell |
15,376
-1,519
| -9% | -$131K | 0.64% | 21 |
|
|
2013
Q2 | $1.42M | Buy |
+16,895
| New | +$1.42M | 0.76% | 20 |
|