SA
Sicart Associates’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 | $256K | Hold |
1,317
| – | – | 0.09% | 61 |
|
|
2025
Q1 | $248K | Hold |
1,317
| – | – | 0.09% | 60 |
|
|
2024
Q4 | $244K | Sell |
1,317
-30
| -2% | -$5.55K | 0.09% | 62 |
|
|
2024
Q3 | $256K | Sell |
1,347
-227
| -14% | -$43.1K | 0.09% | 62 |
|
|
2024
Q2 | $275K | Hold |
1,574
| – | – | 0.11% | 61 |
|
|
2024
Q1 | $282K | Sell |
1,574
-508
| -24% | -$91K | 0.1% | 64 |
|
|
2023
Q4 | $344K | Hold |
2,082
| – | – | 0.13% | 56 |
|
|
2023
Q3 | $318K | Hold |
2,082
| – | – | 0.12% | 54 |
|
|
2023
Q2 | $329K | Hold |
2,082
| – | – | 0.13% | 53 |
|
|
2023
Q1 | $317K | Hold |
2,082
| – | – | 0.12% | 57 |
|
|
2022
Q4 | $316K | Hold |
2,082
| – | – | 0.11% | 62 |
|
|
2022
Q3 | $283K | Hold |
2,082
| – | – | 0.1% | 63 |
|
|
2022
Q2 | $302K | Sell |
2,082
-146
| -7% | -$21.2K | 0.09% | 63 |
|
|
2022
Q1 | $370K | Sell |
2,228
-370
| -14% | -$61.4K | 0.1% | 64 |
|
|
2021
Q4 | $436K | Hold |
2,598
| – | – | 0.11% | 72 |
|
|
2021
Q3 | $407K | Hold |
2,598
| – | – | 0.11% | 74 |
|
|
2021
Q2 | $412K | Hold |
2,598
| – | – | 0.1% | 79 |
|
|
2021
Q1 | $394K | Sell |
2,598
-50
| -2% | -$7.58K | 0.1% | 75 |
|
|
2020
Q4 | $362K | Buy |
+2,648
| New | +$362K | 0.09% | 80 |
|
|
2018
Q4 | – | Sell |
-2,317
| Closed | -$295K | – | 85 |
|
|
2018
Q3 | $295K | Hold |
2,317
| – | – | 0.14% | 76 |
|
|
2018
Q2 | $281K | Buy |
+2,317
| New | +$281K | 0.15% | 76 |
|