SWP
ShoreHaven Wealth Partners’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 | $357K | Hold |
1,836
| – | – | 0.15% | 73 |
|
|
2025
Q1 | $346K | Sell |
1,836
-35
| -2% | -$6.59K | 0.17% | 68 |
|
|
2024
Q4 | $346K | Hold |
1,871
| – | – | 0.16% | 68 |
|
|
2024
Q3 | $355K | Sell |
1,871
-1
| -0.1% | -$190 | 0.17% | 63 |
|
|
2024
Q2 | $327K | Buy |
1,872
+1
| +0.1% | +$174 | 0.17% | 62 |
|
|
2024
Q1 | $335K | Sell |
1,871
-1
| -0.1% | -$179 | 0.18% | 64 |
|
|
2023
Q4 | $309K | Sell |
1,872
-18
| -1% | -$2.98K | 0.19% | 61 |
|
|
2023
Q3 | $287K | Sell |
1,890
-21
| -1% | -$3.19K | 0.2% | 58 |
|
|
2023
Q2 | $302K | Sell |
1,911
-291
| -13% | -$45.9K | 0.2% | 56 |
|
|
2023
Q1 | $335K | Sell |
2,202
-987
| -31% | -$150K | 0.24% | 55 |
|
|
2022
Q4 | $484K | Sell |
3,189
-867
| -21% | -$131K | 0.34% | 53 |
|
|
2022
Q3 | $551K | Sell |
4,056
-4,467
| -52% | -$607K | 0.42% | 47 |
|
|
2022
Q2 | $1.24M | Sell |
8,523
-55,675
| -87% | -$8.07M | 0.89% | 30 |
|
|
2022
Q1 | $10.7M | Buy |
64,198
+2,352
| +4% | +$390K | 5.62% | 3 |
|
|
2021
Q4 | $10.4M | Buy |
61,846
+632
| +1% | +$106K | 5.15% | 7 |
|
|
2021
Q3 | $9.58M | Buy |
61,214
+1,558
| +3% | +$244K | 4.99% | 7 |
|
|
2021
Q2 | $9.46M | Sell |
59,656
-2,097
| -3% | -$333K | 5.09% | 7 |
|
|
2021
Q1 | $9.36M | Buy |
61,753
+206
| +0.3% | +$31.2K | 5.07% | 6 |
|
|
2020
Q4 | $8.42M | Buy |
+61,547
| New | +$8.42M | 4.71% | 7 |
|