Galvin Gaustad & Stein’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Hold |
2,453
| – | – | 0.04% | 136 |
|
|
2025
Q1 | $462K | Hold |
2,453
| – | – | 0.04% | 134 |
|
|
2024
Q4 | $454K | Hold |
2,453
| – | – | 0.04% | 139 |
|
|
2024
Q3 | $466K | Sell |
2,453
-21
| -0.8% | -$3.99K | 0.04% | 135 |
|
|
2024
Q2 | $432K | Sell |
2,474
-55
| -2% | -$9.6K | 0.04% | 136 |
|
|
2024
Q1 | $453K | Sell |
2,529
-679
| -21% | -$122K | 0.04% | 133 |
|
|
2023
Q4 | $530K | Buy |
3,208
+29
| +0.9% | +$4.79K | 0.05% | 118 |
|
|
2023
Q3 | $483K | Sell |
3,179
-53
| -2% | -$8.05K | 0.05% | 123 |
|
|
2023
Q2 | $510K | Sell |
3,232
-303
| -9% | -$47.8K | 0.05% | 122 |
|
|
2023
Q1 | $538K | Sell |
3,535
-282
| -7% | -$42.9K | 0.05% | 111 |
|
|
2022
Q4 | $579K | Sell |
3,817
-59
| -2% | -$8.95K | 0.06% | 107 |
|
|
2022
Q3 | $527K | Sell |
3,876
-187
| -5% | -$25.4K | 0.06% | 110 |
|
|
2022
Q2 | $589K | Buy |
4,063
+205
| +5% | +$29.7K | 0.06% | 110 |
|
|
2022
Q1 | $640K | Sell |
3,858
-76
| -2% | -$12.6K | 0.06% | 114 |
|
|
2021
Q4 | $661K | Sell |
3,934
-5
| -0.1% | -$840 | 0.06% | 115 |
|
|
2021
Q3 | $617K | Sell |
3,939
-257
| -6% | -$40.3K | 0.06% | 118 |
|
|
2021
Q2 | $666K | Buy |
4,196
+2
| +0% | +$317 | 0.06% | 122 |
|
|
2021
Q1 | $636K | Sell |
4,194
-75
| -2% | -$11.4K | 0.06% | 123 |
|
|
2020
Q4 | $584K | Buy |
+4,269
| New | +$584K | 0.06% | 127 |
|