QC
Quent Capital’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 | $8.37M | Buy |
43,104
+9,457
| +28% | +$1.84M | 0.81% | 30 |
|
|
2025
Q1 | $6.33M | Buy |
33,647
+730
| +2% | +$137K | 0.66% | 32 |
|
|
2024
Q4 | $6.09M | Buy |
32,917
+4,068
| +14% | +$753K | 0.63% | 36 |
|
|
2024
Q3 | $5.48M | Sell |
28,849
-175
| -0.6% | -$33.2K | 0.56% | 36 |
|
|
2024
Q2 | $5.06M | Buy |
29,024
+1,891
| +7% | +$330K | 0.56% | 38 |
|
|
2024
Q1 | $4.86M | Buy |
27,133
+1,512
| +6% | +$271K | 0.57% | 36 |
|
|
2023
Q4 | $4.23M | Sell |
25,621
-7,840
| -23% | -$1.3M | 0.57% | 36 |
|
|
2023
Q3 | $5.08M | Buy |
33,461
+478
| +1% | +$72.6K | 0.79% | 30 |
|
|
2023
Q2 | $5.21M | Buy |
32,983
+616
| +2% | +$97.2K | 0.81% | 28 |
|
|
2023
Q1 | $4.93M | Sell |
32,367
-49
| -0.2% | -$7.46K | 0.84% | 30 |
|
|
2022
Q4 | $4.92M | Buy |
32,416
+1,020
| +3% | +$155K | 0.9% | 27 |
|
|
2022
Q3 | $4.27M | Buy |
31,396
+352
| +1% | +$47.9K | 0.88% | 28 |
|
|
2022
Q2 | $4.5M | Buy |
31,044
+11,579
| +59% | +$1.68M | 0.96% | 25 |
|
|
2022
Q1 | $3.23M | Buy |
19,465
+5,743
| +42% | +$953K | 0.6% | 36 |
|
|
2021
Q4 | $2.3M | Buy |
+13,722
| New | +$2.3M | 0.49% | 41 |
|