Regent Peak Wealth 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
Q1 | $885K | Hold |
4,706
| – | – | 0.21% | 51 |
|
|
2024
Q4 | $871K | Sell |
4,706
-292
| -6% | -$54.1K | 0.2% | 55 |
|
|
2024
Q3 | $949K | Hold |
4,998
| – | – | 0.22% | 63 |
|
|
2024
Q2 | $872K | Hold |
4,998
| – | – | 0.2% | 67 |
|
|
2024
Q1 | $895K | Sell |
4,998
-228
| -4% | -$40.8K | 0.23% | 62 |
|
|
2023
Q4 | $864K | Sell |
5,226
-56
| -1% | -$9.25K | 0.23% | 60 |
|
|
2023
Q3 | $802K | Sell |
5,282
-142
| -3% | -$21.6K | 0.25% | 65 |
|
|
2023
Q2 | $856K | Sell |
5,424
-30
| -0.6% | -$4.74K | 0.25% | 60 |
|
|
2023
Q1 | $830K | Sell |
5,454
-661
| -11% | -$101K | 0.26% | 56 |
|
|
2022
Q4 | $927K | Buy |
6,115
+300
| +5% | +$45.5K | 0.3% | 58 |
|
|
2022
Q3 | $796K | Hold |
5,815
| – | – | 0.28% | 64 |
|
|
2022
Q2 | $843K | Buy |
5,815
+1,109
| +24% | +$161K | 0.28% | 59 |
|
|
2022
Q1 | $781K | Hold |
4,706
| – | – | 0.22% | 60 |
|
|
2021
Q4 | $790K | Sell |
4,706
-24
| -0.5% | -$4.03K | 0.21% | 66 |
|
|
2021
Q3 | $740K | Buy |
4,730
+285
| +6% | +$44.6K | 0.21% | 70 |
|
|
2021
Q2 | $711K | Sell |
4,445
-1,417
| -24% | -$227K | 0.2% | 72 |
|
|
2021
Q1 | $888K | Hold |
5,862
| – | – | 0.29% | 60 |
|
|
2020
Q4 | $802K | Buy |
5,862
+1,592
| +37% | +$218K | 0.27% | 63 |
|
|
2020
Q3 | $504K | Hold |
4,270
| – | – | 0.21% | 70 |
|
|
2020
Q2 | $481K | Hold |
4,270
| – | – | 0.22% | 68 |
|
|
2020
Q1 | $423K | Hold |
4,270
| – | – | 0.24% | 67 |
|
|
2019
Q4 | $582K | Buy |
+4,270
| New | +$582K | 0.27% | 66 |
|