SPP
Single Point 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 | $360K | Sell |
1,855
-11
| -0.6% | -$2.14K | 0.08% | 60 |
|
|
2025
Q1 | $351K | Buy |
1,866
+624
| +50% | +$117K | 0.08% | 59 |
|
|
2024
Q4 | $230K | Buy |
+1,242
| New | +$230K | 0.05% | 72 |
|
|
2023
Q4 | – | Sell |
-1,804
| Closed | -$276K | – | 79 |
|
|
2023
Q3 | $276K | Buy |
+1,804
| New | +$276K | 0.07% | 59 |
|
|
2023
Q2 | – | Sell |
-2,849
| Closed | -$434K | – | 109 |
|
|
2023
Q1 | $434K | Buy |
2,849
+10
| +0.4% | +$1.52K | 0.09% | 80 |
|
|
2022
Q4 | $430K | Buy |
2,839
+14
| +0.5% | +$2.12K | 0.1% | 82 |
|
|
2022
Q3 | $384K | Sell |
2,825
-151
| -5% | -$20.5K | 0.11% | 77 |
|
|
2022
Q2 | $431K | Sell |
2,976
-4,177
| -58% | -$605K | 0.12% | 68 |
|
|
2022
Q1 | $1.19M | Buy |
7,153
+5,446
| +319% | +$904K | 0.3% | 35 |
|
|
2021
Q4 | $287K | Buy |
+1,707
| New | +$287K | 0.08% | 64 |
|
|
2021
Q3 | – | Sell |
-1,697
| Closed | -$269K | – | 57 |
|
|
2021
Q2 | $269K | Buy |
1,697
+3
| +0.2% | +$476 | 0.09% | 57 |
|
|
2021
Q1 | $259K | Buy |
1,694
+5
| +0.3% | +$764 | 0.09% | 55 |
|
|
2020
Q4 | $231K | Buy |
+1,689
| New | +$231K | 0.1% | 65 |
|