TPWA
TRUE Private Wealth Advisors’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 | $3.66M | Sell |
18,821
-124,855
| -87% | -$24.3M | 0.41% | 42 |
|
|
2025
Q1 | $27M | Sell |
143,676
-17,511
| -11% | -$3.29M | 3.28% | 10 |
|
|
2024
Q4 | $29.8M | Sell |
161,187
-2,882
| -2% | -$534K | 3.62% | 7 |
|
|
2024
Q3 | $31.1M | Sell |
164,069
-6,605
| -4% | -$1.25M | 3.72% | 7 |
|
|
2024
Q2 | $29.8M | Sell |
170,674
-4,577
| -3% | -$799K | 3.37% | 8 |
|
|
2024
Q1 | $31.4M | Buy |
175,251
+9,838
| +6% | +$1.76M | 3.6% | 8 |
|
|
2023
Q4 | $27.3M | Buy |
165,413
+16,659
| +11% | +$2.75M | 3.46% | 9 |
|
|
2023
Q3 | $22.6M | Buy |
148,754
+864
| +0.6% | +$131K | 3.14% | 9 |
|
|
2023
Q2 | $23.3M | Sell |
147,890
-32,776
| -18% | -$5.17M | 3.45% | 9 |
|
|
2023
Q1 | $27.5M | Sell |
180,666
-68,317
| -27% | -$10.4M | 4.07% | 8 |
|
|
2022
Q4 | $37.8M | Buy |
248,983
+6,995
| +3% | +$1.06M | 5.81% | 4 |
|
|
2022
Q3 | $32.9M | Buy |
241,988
+7,883
| +3% | +$1.07M | 4.98% | 5 |
|
|
2022
Q2 | $33.9M | Buy |
234,105
+1,089
| +0.5% | +$158K | 4.94% | 7 |
|
|
2022
Q1 | $37.7M | Buy |
233,016
+8,699
| +4% | +$1.41M | 5.31% | 6 |
|
|
2021
Q4 | $37.7M | Buy |
224,317
+5,181
| +2% | +$870K | 5.36% | 3 |
|
|
2021
Q3 | $34.3M | Sell |
219,136
-1,826
| -0.8% | -$286K | 4.99% | 4 |
|
|
2021
Q2 | $35M | Sell |
220,962
-1,419
| -0.6% | -$225K | 5.21% | 4 |
|
|
2021
Q1 | $33.7M | Buy |
222,381
+82,552
| +59% | +$12.5M | 5.45% | 4 |
|
|
2020
Q4 | $19.1M | Sell |
139,829
-2,584
| -2% | -$353K | 3.2% | 9 |
|
|
2020
Q3 | $16.8M | Buy |
142,413
+73,139
| +106% | +$8.64M | 2.87% | 10 |
|
|
2020
Q2 | $7.8M | Sell |
69,274
-292
| -0.4% | -$32.9K | 1.43% | 15 |
|
|
2020
Q1 | $6.9M | Buy |
69,566
+64,949
| +1,407% | +$6.44M | 1.47% | 14 |
|
|
2019
Q4 | $630K | Buy |
4,617
+1
| +0% | +$136 | 0.1% | 116 |
|
|
2019
Q3 | $592K | Buy |
4,616
+1
| +0% | +$128 | 0.1% | 113 |
|
|
2019
Q2 | $587K | Sell |
4,615
-3
| -0.1% | -$382 | 0.1% | 109 |
|
|
2019
Q1 | $570K | Sell |
4,618
-14,176
| -75% | -$1.75M | 0.11% | 102 |
|
|
2018
Q4 | $2.09M | Buy |
18,794
+14,072
| +298% | +$1.56M | 0.37% | 52 |
|
|
2018
Q3 | $602K | Buy |
4,722
+357
| +8% | +$45.5K | 0.08% | 152 |
|
|
2018
Q2 | $529K | Buy |
4,365
+386
| +10% | +$46.8K | 0.08% | 158 |
|
|
2018
Q1 | $477K | Sell |
3,979
-23
| -0.6% | -$2.76K | 0.08% | 139 |
|
|
2017
Q4 | $497K | Buy |
4,002
+1
| +0% | +$124 | 0.09% | 128 |
|
|
2017
Q3 | $474K | Buy |
4,001
+1
| +0% | +$118 | 0.11% | 87 |
|
|
2017
Q2 | $465K | Hold |
4,000
| – | – | 0.11% | 89 |
|
|
2017
Q1 | $458K | Sell |
4,000
-48
| -1% | -$5.5K | 0.1% | 85 |
|
|
2016
Q4 | $455K | Sell |
4,048
-7
| -0.2% | -$787 | 0.11% | 85 |
|
|
2016
Q3 | $422K | Sell |
4,055
-51
| -1% | -$5.31K | 0.14% | 81 |
|
|
2016
Q2 | $423K | Buy |
+4,106
| New | +$423K | 0.14% | 78 |
|