GA
GFS 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 | $2.51M | Sell |
12,909
-955
| -7% | -$185K | 0.34% | 58 |
|
|
2025
Q1 | $2.61M | Sell |
13,864
-1,527
| -10% | -$287K | 0.52% | 45 |
|
|
2024
Q4 | $2.85M | Sell |
15,391
-35
| -0.2% | -$6.48K | 0.43% | 56 |
|
|
2024
Q3 | $2.93M | Buy |
15,426
+15,156
| +5,613% | +$2.88M | 0.62% | 40 |
|
|
2024
Q2 | $2.69M | Sell |
270
-15,188
| -98% | -$151M | 0.43% | 52 |
|
|
2024
Q1 | $2.77M | Sell |
15,458
-248
| -2% | -$44.4K | 0.46% | 51 |
|
|
2023
Q4 | $2.6M | Sell |
15,706
-780
| -5% | -$129K | 0.38% | 56 |
|
|
2023
Q3 | $2.5M | Buy |
16,486
+4,383
| +36% | +$665K | 0.39% | 54 |
|
|
2023
Q2 | $1.91M | Sell |
12,103
-586
| -5% | -$92.5K | 0.42% | 56 |
|
|
2023
Q1 | $1.93M | Sell |
12,689
-487
| -4% | -$74.2K | 0.44% | 56 |
|
|
2022
Q4 | $2M | Sell |
13,176
-22
| -0.2% | -$3.34K | 0.45% | 56 |
|
|
2022
Q3 | $1.8M | Hold |
13,198
| – | – | 0.43% | 59 |
|
|
2022
Q2 | $1.91M | Sell |
13,198
-191
| -1% | -$27.7K | 0.43% | 57 |
|
|
2022
Q1 | $2.22M | Sell |
13,389
-3,043
| -19% | -$505K | 0.47% | 54 |
|
|
2021
Q4 | $2.76M | Buy |
16,432
+253
| +2% | +$42.5K | 0.46% | 50 |
|
|
2021
Q3 | $2.53M | Hold |
16,179
| – | – | 0.55% | 49 |
|
|
2021
Q2 | $2.57M | Sell |
16,179
-15
| -0.1% | -$2.38K | 0.58% | 45 |
|
|
2021
Q1 | $2.45M | Buy |
16,194
+171
| +1% | +$25.9K | 0.57% | 45 |
|
|
2020
Q4 | $2.19M | Sell |
16,023
-45
| -0.3% | -$6.15K | 0.58% | 44 |
|
|
2020
Q3 | $1.9M | Sell |
16,068
-133
| -0.8% | -$15.7K | 0.58% | 44 |
|
|
2020
Q2 | $1.83M | Hold |
16,201
| – | – | 0.56% | 43 |
|
|
2020
Q1 | $1.61M | Sell |
16,201
-611
| -4% | -$60.6K | 0.5% | 44 |
|
|
2019
Q4 | $2.3M | Sell |
16,812
-795
| -5% | -$109K | 0.6% | 43 |
|
|
2019
Q3 | $2.26M | Buy |
17,607
+198
| +1% | +$25.4K | 0.63% | 41 |
|
|
2019
Q2 | $2.22M | Sell |
17,409
-661
| -4% | -$84.1K | 0.63% | 38 |
|
|
2019
Q1 | $2.23M | Sell |
18,070
-563
| -3% | -$69.5K | 0.66% | 37 |
|
|
2018
Q4 | $2.07M | Buy |
18,633
+1,062
| +6% | +$118K | 0.55% | 40 |
|
|
2018
Q3 | $2.23M | Sell |
17,571
-763
| -4% | -$96.6K | 0.57% | 47 |
|
|
2018
Q2 | $2.23M | Buy |
18,334
+257
| +1% | +$31.2K | 0.46% | 48 |
|
|
2018
Q1 | $2.17M | Buy |
18,077
+544
| +3% | +$65.3K | 0.45% | 50 |
|
|
2017
Q4 | $2.18M | Sell |
17,533
-1,146
| -6% | -$142K | 0.47% | 50 |
|
|
2017
Q3 | $2.21M | Sell |
18,679
-1,214
| -6% | -$144K | 0.5% | 46 |
|
|
2017
Q2 | $2.32M | Sell |
19,893
-3,321
| -14% | -$387K | 0.5% | 46 |
|
|
2017
Q1 | $2.67M | Sell |
23,214
-4,021
| -15% | -$462K | 0.55% | 48 |
|
|
2016
Q4 | $3.05M | Sell |
27,235
-6,259
| -19% | -$701K | 0.64% | 36 |
|
|
2016
Q3 | $3.54M | Buy |
33,494
+1,306
| +4% | +$138K | 0.79% | 31 |
|
|
2016
Q2 | $3.32M | Sell |
32,188
-744
| -2% | -$76.8K | 0.8% | 33 |
|
|
2016
Q1 | $3.25M | Sell |
32,932
-213
| -0.6% | -$21K | 0.85% | 33 |
|
|
2015
Q4 | $3.24M | Sell |
33,145
-2,339
| -7% | -$229K | 0.96% | 34 |
|
|
2015
Q3 | $3.31M | Buy |
35,484
+50
| +0.1% | +$4.66K | 1.14% | 29 |
|
|
2015
Q2 | $3.66M | Buy |
35,434
+2,745
| +8% | +$283K | 1.2% | 26 |
|
|
2015
Q1 | $3.37M | Sell |
32,689
-4,362
| -12% | -$450K | 1.18% | 31 |
|
|
2014
Q4 | $3.87M | Buy |
37,051
+2,031
| +6% | +$212K | 1.54% | 19 |
|
|
2014
Q3 | $3.51M | Sell |
35,020
-808
| -2% | -$80.9K | 1.46% | 21 |
|
|
2014
Q2 | $3.63M | Buy |
35,828
+207
| +0.6% | +$21K | 1.48% | 22 |
|
|
2014
Q1 | $3.44M | Buy |
35,621
+4,537
| +15% | +$438K | 1.35% | 24 |
|
|
2013
Q4 | $2.93M | Sell |
31,084
-1,140
| -4% | -$107K | 1.45% | 20 |
|
|
2013
Q3 | $2.78M | Buy |
32,224
+1,476
| +5% | +$127K | 1.48% | 21 |
|
|
2013
Q2 | $2.58M | Buy |
+30,748
| New | +$2.58M | 1.49% | 21 |
|