QPWM
Quadrant Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
2,899
-136
| -4% | -$26.4K | 0.12% | 142 |
|
|
2025
Q1 | $571K | Hold |
3,035
| – | – | 0.14% | 125 |
|
|
2024
Q4 | $562K | Hold |
3,035
| – | – | 0.14% | 132 |
|
|
2024
Q3 | $576K | Hold |
3,035
| – | – | 0.14% | 134 |
|
|
2024
Q2 | $529K | Hold |
3,035
| – | – | 0.12% | 141 |
|
|
2024
Q1 | $544K | Sell |
3,035
-358
| -11% | -$64.1K | 0.14% | 128 |
|
|
2023
Q4 | $561K | Buy |
3,393
+192
| +6% | +$31.7K | 0.16% | 121 |
|
|
2023
Q3 | $489K | Sell |
3,201
-92
| -3% | -$14.1K | 0.16% | 113 |
|
|
2023
Q2 | $520K | Sell |
3,293
-31
| -0.9% | -$4.89K | 0.15% | 124 |
|
|
2023
Q1 | $506K | Sell |
3,324
-31
| -0.9% | -$4.72K | 0.16% | 124 |
|
|
2022
Q4 | $509K | Buy |
+3,355
| New | +$509K | 0.17% | 126 |
|
|
2022
Q2 | $518K | Sell |
3,571
-41
| -1% | -$5.95K | 0.21% | 103 |
|
|
2022
Q1 | $599K | Sell |
3,612
-5,422
| -60% | -$899K | 0.22% | 98 |
|
|
2021
Q4 | $1.52M | Buy |
9,034
+41
| +0.5% | +$6.89K | 0.56% | 44 |
|
|
2021
Q3 | $1.41M | Sell |
8,993
-90
| -1% | -$14.1K | 0.58% | 43 |
|
|
2021
Q2 | $1.44M | Hold |
9,083
| – | – | 0.58% | 41 |
|
|
2021
Q1 | $1.38M | Sell |
9,083
-25
| -0.3% | -$3.79K | 0.6% | 44 |
|
|
2020
Q4 | $1.25M | Hold |
9,108
| – | – | 0.55% | 48 |
|
|
2020
Q3 | $1.08M | Sell |
9,108
-289
| -3% | -$34.1K | 0.54% | 45 |
|
|
2020
Q2 | $1.06M | Buy |
9,397
+1,310
| +16% | +$147K | 0.61% | 42 |
|
|
2020
Q1 | $802K | Buy |
8,087
+2,665
| +49% | +$264K | 0.67% | 40 |
|
|
2019
Q4 | $740K | Hold |
5,422
| – | – | 0.66% | 35 |
|
|
2019
Q3 | $695K | Hold |
5,422
| – | – | 0.64% | 37 |
|
|
2019
Q2 | $690K | Sell |
5,422
-7,937
| -59% | -$1.01M | 0.63% | 36 |
|
|
2019
Q1 | $1.65M | Sell |
13,359
-2,853
| -18% | -$352K | 1.52% | 20 |
|
|
2018
Q4 | $1.8M | Buy |
+16,212
| New | +$1.8M | 1.92% | 14 |
|