SFG
Sunburst Financial Group’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 | $7.47M | Hold |
38,451
| – | – | 1.67% | 13 |
|
|
2025
Q1 | $7.23M | Hold |
38,451
| – | – | 1.78% | 13 |
|
|
2024
Q4 | $7.12M | Hold |
38,451
| – | – | 1.76% | 13 |
|
|
2024
Q3 | $7.3M | Hold |
38,451
| – | – | 1.85% | 14 |
|
|
2024
Q2 | $6.71M | Hold |
38,451
| – | – | 1.82% | 14 |
|
|
2024
Q1 | $6.85M | Hold |
38,451
| – | – | 1.94% | 14 |
|
|
2023
Q4 | $6.35M | Hold |
38,451
| – | – | 1.97% | 13 |
|
|
2023
Q3 | $5.84M | Hold |
38,451
| – | – | 2.06% | 13 |
|
|
2023
Q2 | $6.07M | Hold |
38,451
| – | – | 2.12% | 14 |
|
|
2023
Q1 | $5.85M | Hold |
38,451
| – | – | 2.16% | 14 |
|
|
2022
Q4 | $5.83M | Hold |
38,451
| – | – | 2.32% | 12 |
|
|
2022
Q3 | $5.23M | Sell |
38,451
-625
| -2% | -$85K | 2.53% | 11 |
|
|
2022
Q2 | $5.67M | Hold |
39,076
| – | – | 2.72% | 11 |
|
|
2022
Q1 | $6.49M | Hold |
39,076
| – | – | 3.2% | 9 |
|
|
2021
Q4 | $6.56M | Hold |
39,076
| – | – | 3.33% | 8 |
|
|
2021
Q3 | $6.12M | Hold |
39,076
| – | – | 3.79% | 9 |
|
|
2021
Q2 | $6.2M | Buy |
39,076
+625
| +2% | +$99.1K | 3.95% | 9 |
|
|
2021
Q1 | $5.83M | Hold |
38,451
| – | – | 4.06% | 9 |
|
|
2020
Q4 | $5.26M | Hold |
38,451
| – | – | 3.96% | 9 |
|
|
2020
Q3 | $4.54M | Hold |
38,451
| – | – | 3.84% | 9 |
|
|
2020
Q2 | $4.33M | Hold |
38,451
| – | – | 3.92% | 9 |
|
|
2020
Q1 | $3.81M | Hold |
38,451
| – | – | 4.03% | 9 |
|
|
2019
Q4 | $5.25M | Buy |
+38,451
| New | +$5.25M | 4.58% | 8 |
|