TSWM
Triangle Securities Wealth 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 | $394K | Hold |
2,031
| – | – | 0.1% | 167 |
|
|
2025
Q1 | $382K | Hold |
2,031
| – | – | 0.1% | 170 |
|
|
2024
Q4 | $376K | Sell |
2,031
-9
| -0.4% | -$1.67K | 0.1% | 167 |
|
|
2024
Q3 | $387K | Sell |
2,040
-13
| -0.6% | -$2.47K | 0.1% | 169 |
|
|
2024
Q2 | $358K | Buy |
2,053
+24
| +1% | +$4.19K | 0.1% | 171 |
|
|
2024
Q1 | $363K | Sell |
2,029
-7
| -0.3% | -$1.25K | 0.1% | 169 |
|
|
2023
Q4 | $336K | Sell |
2,036
-472
| -19% | -$78K | 0.1% | 168 |
|
|
2023
Q3 | $381K | Sell |
2,508
-239
| -9% | -$36.3K | 0.14% | 146 |
|
|
2023
Q2 | $434K | Buy |
2,747
+1
| +0% | +$158 | 0.15% | 144 |
|
|
2023
Q1 | $418K | Sell |
2,746
-70
| -2% | -$10.7K | 0.15% | 146 |
|
|
2022
Q4 | $427K | Sell |
2,816
-96
| -3% | -$14.6K | 0.16% | 146 |
|
|
2022
Q3 | $396K | Sell |
2,912
-59
| -2% | -$8.02K | 0.16% | 141 |
|
|
2022
Q2 | $431K | Buy |
2,971
+32
| +1% | +$4.64K | 0.17% | 136 |
|
|
2022
Q1 | $488K | Sell |
2,939
-4
| -0.1% | -$664 | 0.16% | 136 |
|
|
2021
Q4 | $494K | Hold |
2,943
| – | – | 0.15% | 133 |
|
|
2021
Q3 | $461K | Buy |
2,943
+374
| +15% | +$58.6K | 0.16% | 137 |
|
|
2021
Q2 | $407K | Buy |
2,569
+47
| +2% | +$7.45K | 0.14% | 144 |
|
|
2021
Q1 | $382K | Sell |
2,522
-7
| -0.3% | -$1.06K | 0.14% | 145 |
|
|
2020
Q4 | $346K | Buy |
2,529
+40
| +2% | +$5.47K | 0.14% | 144 |
|
|
2020
Q3 | $294K | Buy |
2,489
+75
| +3% | +$8.86K | 0.13% | 144 |
|
|
2020
Q2 | $272K | Sell |
2,414
-876
| -27% | -$98.7K | 0.13% | 140 |
|
|
2020
Q1 | $326K | Sell |
3,290
-976
| -23% | -$96.7K | 0.19% | 119 |
|
|
2019
Q4 | $582K | Buy |
4,266
+411
| +11% | +$56.1K | 0.25% | 106 |
|
|
2019
Q3 | $494K | Buy |
3,855
+158
| +4% | +$20.2K | 0.24% | 108 |
|
|
2019
Q2 | $475K | Sell |
3,697
-108
| -3% | -$13.9K | 0.24% | 104 |
|
|
2019
Q1 | $470K | Buy |
3,805
+170
| +5% | +$21K | 0.25% | 101 |
|
|
2018
Q4 | $404K | Sell |
3,635
-1,185
| -25% | -$132K | 0.24% | 102 |
|
|
2018
Q3 | $610K | Buy |
4,820
+82
| +2% | +$10.4K | 0.32% | 87 |
|
|
2018
Q2 | $575K | Sell |
4,738
-90
| -2% | -$10.9K | 0.32% | 83 |
|
|
2018
Q1 | $579K | Buy |
4,828
+955
| +25% | +$115K | 0.33% | 87 |
|
|
2017
Q4 | $482K | Buy |
3,873
+600
| +18% | +$74.7K | 0.28% | 97 |
|
|
2017
Q3 | $388K | Buy |
+3,273
| New | +$388K | 0.23% | 101 |
|