SHJ
Sharkey, Howes & Javer’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 | $1M | Sell |
5,166
-325
| -6% | -$63.1K | 0.13% | 92 |
|
|
2025
Q1 | $1.03M | Buy |
5,491
+8
| +0.1% | +$1.51K | 0.15% | 85 |
|
|
2024
Q4 | $1.02M | Sell |
5,483
-545
| -9% | -$101K | 0.14% | 85 |
|
|
2024
Q3 | $1.14M | Buy |
6,028
+333
| +6% | +$63.2K | 0.16% | 77 |
|
|
2024
Q2 | $994K | Buy |
5,695
+651
| +13% | +$114K | 0.16% | 69 |
|
|
2024
Q1 | $903K | Hold |
5,044
| – | – | 0.15% | 70 |
|
|
2023
Q4 | $834K | Hold |
5,044
| – | – | 0.15% | 67 |
|
|
2023
Q3 | $766K | Sell |
5,044
-1,408
| -22% | -$214K | 0.15% | 67 |
|
|
2023
Q2 | $1.02M | Sell |
6,452
-812
| -11% | -$128K | 0.19% | 60 |
|
|
2023
Q1 | $1.11M | Hold |
7,264
| – | – | 0.24% | 54 |
|
|
2022
Q4 | $1.1M | Hold |
7,264
| – | – | 0.25% | 50 |
|
|
2022
Q3 | $988K | Hold |
7,264
| – | – | 0.22% | 55 |
|
|
2022
Q2 | $1.05M | Hold |
7,264
| – | – | 0.26% | 45 |
|
|
2022
Q1 | $1.21M | Buy |
7,264
+588
| +9% | +$97.6K | 0.28% | 43 |
|
|
2021
Q4 | $1.12M | Sell |
6,676
-2,001
| -23% | -$336K | 0.25% | 45 |
|
|
2021
Q3 | $1.36M | Hold |
8,677
| – | – | 0.35% | 37 |
|
|
2021
Q2 | $1.38M | Hold |
8,677
| – | – | 0.37% | 35 |
|
|
2021
Q1 | $1.32M | Hold |
8,677
| – | – | 0.41% | 34 |
|
|
2020
Q4 | $1.19M | Sell |
8,677
-2,142
| -20% | -$293K | 0.4% | 31 |
|
|
2020
Q3 | $1.28M | Sell |
10,819
-1,206
| -10% | -$142K | 0.49% | 30 |
|
|
2020
Q2 | $1.35M | Sell |
12,025
-472
| -4% | -$53.1K | 0.6% | 28 |
|
|
2020
Q1 | $1.24M | Hold |
12,497
| – | – | 0.65% | 29 |
|
|
2019
Q4 | $1.71M | Hold |
12,497
| – | – | 0.72% | 27 |
|
|
2019
Q3 | $1.6M | Buy |
12,497
+80
| +0.6% | +$10.3K | 0.69% | 27 |
|
|
2019
Q2 | $1.58M | Hold |
12,417
| – | – | 0.72% | 24 |
|
|
2019
Q1 | $1.53M | Hold |
12,417
| – | – | 0.72% | 26 |
|
|
2018
Q4 | $1.38M | Hold |
12,417
| – | – | 0.9% | 14 |
|
|
2018
Q3 | $1.57M | Sell |
12,417
-4,044
| -25% | -$512K | 0.82% | 15 |
|
|
2018
Q2 | $2M | Sell |
16,461
-1,176
| -7% | -$143K | 1.11% | 12 |
|
|
2018
Q1 | $2.12M | Sell |
17,637
-2,201
| -11% | -$264K | 1.19% | 12 |
|
|
2017
Q4 | $2.47M | Sell |
19,838
-976
| -5% | -$121K | 1.44% | 10 |
|
|
2017
Q3 | $2.5M | Sell |
20,814
-1,013
| -5% | -$122K | 1.32% | 9 |
|
|
2017
Q2 | $2.54M | Sell |
21,827
-16,453
| -43% | -$1.92M | 1.43% | 9 |
|
|
2017
Q1 | $4.4M | Sell |
38,280
-300
| -0.8% | -$34.5K | 2.33% | 8 |
|
|
2016
Q4 | $4.32M | Buy |
38,580
+31,881
| +476% | +$3.57M | 2.62% | 8 |
|
|
2016
Q3 | $708K | Hold |
6,699
| – | – | 0.43% | 15 |
|
|
2016
Q2 | $691K | Buy |
6,699
+334
| +5% | +$34.5K | 0.43% | 15 |
|
|
2016
Q1 | $629K | Hold |
6,365
| – | – | 0.46% | 17 |
|
|
2015
Q4 | $623K | Sell |
6,365
-765
| -11% | -$74.9K | 0.43% | 19 |
|
|
2015
Q3 | $680K | Buy |
+7,130
| New | +$680K | 0.52% | 21 |
|
|
2015
Q2 | – | Sell |
-7,580
| Closed | -$781K | – | 222 |
|
|
2015
Q1 | $781K | Buy |
+7,580
| New | +$781K | 0.5% | 19 |
|