GA
Geller Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $67.9M | Sell |
367,037
-21,461
| -6% | -$3.97M | 4.46% | 4 |
|
|
2024
Q3 | $73.7M | Buy |
388,498
+8,316
| +2% | +$1.58M | 5.1% | 4 |
|
|
2024
Q2 | $66.3M | Buy |
380,182
+34,019
| +10% | +$5.94M | 4.92% | 4 |
|
|
2024
Q1 | $62M | Sell |
346,163
-48,939
| -12% | -$8.77M | 5.03% | 4 |
|
|
2023
Q4 | $65.3M | Sell |
395,102
-52,322
| -12% | -$8.65M | 6.36% | 4 |
|
|
2023
Q3 | $68.4M | Sell |
447,424
-6,249
| -1% | -$955K | 7.95% | 4 |
|
|
2023
Q2 | $71.6M | Buy |
453,673
+85
| +0% | +$13.4K | 8.93% | 3 |
|
|
2023
Q1 | $69.1M | Sell |
453,588
-2,039
| -0.4% | -$310K | 10.19% | 3 |
|
|
2022
Q4 | $69.1M | Buy |
455,627
+143,332
| +46% | +$21.7M | 11.7% | 3 |
|
|
2022
Q3 | $42.5M | Sell |
312,295
-103,998
| -25% | -$14.1M | 9.23% | 3 |
|
|
2022
Q2 | $60.4M | Buy |
+416,293
| New | +$60.4M | 12.59% | 3 |
|