GenTrust’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 | $422K | Hold |
2,175
| – | – | 0.02% | 136 |
|
|
2025
Q1 | $409K | Buy |
+2,175
| New | +$409K | 0.02% | 138 |
|
|
2020
Q3 | – | Sell |
-12,034
| Closed | -$1.36M | – | 105 |
|
|
2020
Q2 | $1.36M | Buy |
12,034
+1
| +0% | +$113 | 0.17% | 42 |
|
|
2020
Q1 | $1.2M | Sell |
12,033
-110
| -0.9% | -$11K | 0.17% | 49 |
|
|
2019
Q4 | $1.66M | Sell |
12,143
-1,565
| -11% | -$214K | 0.24% | 45 |
|
|
2019
Q3 | $1.77M | Buy |
13,708
+1
| +0% | +$129 | 0.28% | 40 |
|
|
2019
Q2 | $1.74M | Buy |
13,707
+1
| +0% | +$127 | 0.28% | 41 |
|
|
2019
Q1 | $1.69M | Hold |
13,706
| – | – | 0.28% | 41 |
|
|
2018
Q4 | $1.53M | Buy |
13,706
+2
| +0% | +$224 | 0.27% | 40 |
|
|
2018
Q3 | $1.75M | Buy |
+13,704
| New | +$1.75M | 0.28% | 33 |
|