SFM
Signet Financial Management’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 | $5.04M | Sell |
25,965
-521
| -2% | -$101K | 0.63% | 47 |
|
|
2025
Q1 | $4.98M | Sell |
26,486
-1,731
| -6% | -$326K | 0.67% | 40 |
|
|
2024
Q4 | $5.22M | Buy |
28,217
+1
| +0% | +$185 | 0.67% | 40 |
|
|
2024
Q3 | $5.36M | Sell |
28,216
-579
| -2% | -$110K | 0.68% | 38 |
|
|
2024
Q2 | $5.02M | Sell |
28,795
-475
| -2% | -$82.9K | 0.68% | 37 |
|
|
2024
Q1 | $5.24M | Sell |
29,270
-1,416
| -5% | -$254K | 0.72% | 36 |
|
|
2023
Q4 | $5.07M | Sell |
30,686
-301
| -1% | -$49.7K | 0.76% | 35 |
|
|
2023
Q3 | $4.7M | Sell |
30,987
-183
| -0.6% | -$27.8K | 0.78% | 33 |
|
|
2023
Q2 | $4.92M | Sell |
31,170
-538
| -2% | -$84.9K | 0.78% | 28 |
|
|
2023
Q1 | $4.83M | Sell |
31,708
-1,320
| -4% | -$201K | 0.81% | 27 |
|
|
2022
Q4 | $5.01M | Sell |
33,028
-1,071
| -3% | -$162K | 0.89% | 24 |
|
|
2022
Q3 | $4.64M | Sell |
34,099
-335
| -1% | -$45.6K | 0.91% | 23 |
|
|
2022
Q2 | $4.99M | Sell |
34,434
-1,955
| -5% | -$283K | 0.95% | 23 |
|
|
2022
Q1 | $6.04M | Sell |
36,389
-579
| -2% | -$96.1K | 1.01% | 21 |
|
|
2021
Q4 | $6.21M | Sell |
36,968
-246
| -0.7% | -$41.3K | 0.94% | 22 |
|
|
2021
Q3 | $5.82M | Buy |
+37,214
| New | +$5.82M | 1.01% | 23 |
|
|
2021
Q2 | – | Sell |
-38,341
| Closed | -$5.81M | – | 175 |
|
|
2021
Q1 | $5.81M | Sell |
38,341
-3,051
| -7% | -$462K | 1.09% | 21 |
|
|
2020
Q4 | $5.66M | Sell |
41,392
-63
| -0.2% | -$8.62K | 1.14% | 19 |
|
|
2020
Q3 | $5.02M | Sell |
41,455
-634
| -2% | -$76.8K | 1.11% | 20 |
|
|
2020
Q2 | $5.11M | Sell |
42,089
-1,570
| -4% | -$191K | 1.14% | 20 |
|
|
2020
Q1 | $4.63M | Sell |
43,659
-5,674
| -12% | -$602K | 1.09% | 20 |
|
|
2019
Q4 | $6.73M | Sell |
49,333
-866
| -2% | -$118K | 1.26% | 17 |
|
|
2019
Q3 | $6.66M | Sell |
50,199
-4,701
| -9% | -$624K | 1.3% | 15 |
|
|
2019
Q2 | $7.14M | Sell |
54,900
-4,784
| -8% | -$622K | 1.42% | 11 |
|
|
2019
Q1 | $7.55M | Sell |
59,684
-8,123
| -12% | -$1.03M | 1.48% | 11 |
|
|
2018
Q4 | $7.53M | Sell |
67,807
-1,836
| -3% | -$204K | 1.64% | 7 |
|
|
2018
Q3 | $8.82M | Sell |
69,643
-2,668
| -4% | -$338K | 1.54% | 9 |
|
|
2018
Q2 | $8.78M | Sell |
72,311
-1,434
| -2% | -$174K | 1.55% | 9 |
|
|
2018
Q1 | $8.85M | Sell |
73,745
-9,766
| -12% | -$1.17M | 1.59% | 11 |
|
|
2017
Q4 | $10.4M | Sell |
83,511
-5,021
| -6% | -$624K | 1.93% | 6 |
|
|
2017
Q3 | $10.5M | Buy |
88,532
+54
| +0.1% | +$6.4K | 2.06% | 5 |
|
|
2017
Q2 | $10.3M | Sell |
88,478
-2,890
| -3% | -$336K | 2.18% | 5 |
|
|
2017
Q1 | $10.5M | Buy |
91,368
+705
| +0.8% | +$81K | 2.28% | 4 |
|
|
2016
Q4 | $10.2M | Sell |
90,663
-1,321
| -1% | -$148K | 2.43% | 4 |
|
|
2016
Q3 | $9.72M | Sell |
91,984
-8,053
| -8% | -$851K | 2.29% | 5 |
|
|
2016
Q2 | $10.3M | Buy |
100,037
+3,703
| +4% | +$382K | 2.39% | 4 |
|
|
2016
Q1 | $9.52M | Sell |
96,334
-3,785
| -4% | -$374K | 2.01% | 10 |
|
|
2015
Q4 | $9.8M | Buy |
100,119
+5,927
| +6% | +$580K | 2.01% | 6 |
|
|
2015
Q3 | $8.79M | Sell |
94,192
-6,616
| -7% | -$617K | 1.99% | 12 |
|
|
2015
Q2 | $10.4M | Sell |
100,808
-6,892
| -6% | -$711K | 2.39% | 4 |
|
|
2015
Q1 | $11.1M | Buy |
107,700
+17,978
| +20% | +$1.85M | 3.07% | 3 |
|
|
2014
Q4 | $9.37M | Buy |
+89,722
| New | +$9.37M | 3.42% | 3 |
|