GHP Investment Advisors’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 | $17.4M | Sell |
89,758
-501
| -0.6% | -$97.3K | 0.77% | 37 |
|
|
2025
Q1 | $17M | Sell |
90,259
-921
| -1% | -$173K | 0.82% | 28 |
|
|
2024
Q4 | $16.9M | Sell |
91,180
-309
| -0.3% | -$57.2K | 0.79% | 29 |
|
|
2024
Q3 | $17.4M | Sell |
91,489
-925
| -1% | -$176K | 0.8% | 26 |
|
|
2024
Q2 | $16.1M | Sell |
92,414
-403
| -0.4% | -$70.3K | 0.81% | 24 |
|
|
2024
Q1 | $16.6M | Buy |
92,817
+134
| +0.1% | +$24K | 0.82% | 24 |
|
|
2023
Q4 | $15.3M | Sell |
92,683
-888
| -0.9% | -$147K | 0.83% | 26 |
|
|
2023
Q3 | $14.1M | Sell |
93,571
-200
| -0.2% | -$30K | 0.85% | 23 |
|
|
2023
Q2 | $15.1M | Sell |
93,771
-2,483
| -3% | -$399K | 0.88% | 20 |
|
|
2023
Q1 | $14.7M | Sell |
96,254
-1,165
| -1% | -$177K | 0.93% | 16 |
|
|
2022
Q4 | $14.8M | Sell |
97,419
-3,226
| -3% | -$489K | 1% | 14 |
|
|
2022
Q3 | $13.7M | Sell |
100,645
-79
| -0.1% | -$10.7K | 1.05% | 12 |
|
|
2022
Q2 | $14.6M | Buy |
100,724
+872
| +0.9% | +$126K | 1.09% | 11 |
|
|
2022
Q1 | $16.6M | Sell |
99,852
-350
| -0.3% | -$58.1K | 1.09% | 13 |
|
|
2021
Q4 | $16.8M | Buy |
100,202
+1,122
| +1% | +$188K | 1.19% | 11 |
|
|
2021
Q3 | $15.5M | Sell |
99,080
-496
| -0.5% | -$77.6K | 1.23% | 12 |
|
|
2021
Q2 | $15.8M | Buy |
99,576
+2,987
| +3% | +$474K | 1.27% | 11 |
|
|
2021
Q1 | $14.6M | Buy |
96,589
+797
| +0.8% | +$121K | 1.27% | 12 |
|
|
2020
Q4 | $13.1M | Sell |
95,792
-720
| -0.7% | -$98.4K | 1.25% | 10 |
|
|
2020
Q3 | $11.4M | Buy |
96,512
+2,053
| +2% | +$243K | 1.29% | 10 |
|
|
2020
Q2 | $10.6M | Buy |
94,459
+291
| +0.3% | +$32.8K | 1.32% | 11 |
|
|
2020
Q1 | $9.34M | Buy |
94,168
+1,814
| +2% | +$180K | 1.4% | 10 |
|
|
2019
Q4 | $12.6M | Sell |
92,354
-553
| -0.6% | -$75.5K | 1.35% | 12 |
|
|
2019
Q3 | $11.9M | Sell |
92,907
-4,393
| -5% | -$563K | 1.48% | 9 |
|
|
2019
Q2 | $12.4M | Sell |
97,300
-607
| -0.6% | -$77.2K | 1.51% | 8 |
|
|
2019
Q1 | $12.1M | Buy |
97,907
+1,869
| +2% | +$231K | 1.56% | 8 |
|
|
2018
Q4 | $10.7M | Sell |
96,038
-1,658
| -2% | -$184K | 1.61% | 8 |
|
|
2018
Q3 | $12.4M | Sell |
97,696
-2,889
| -3% | -$366K | 1.65% | 8 |
|
|
2018
Q2 | $12.2M | Buy |
100,585
+501
| +0.5% | +$60.8K | 1.72% | 7 |
|
|
2018
Q1 | $12M | Sell |
100,084
-250
| -0.2% | -$30K | 1.7% | 10 |
|
|
2017
Q4 | $12.5M | Buy |
100,334
+270
| +0.3% | +$33.6K | 1.77% | 9 |
|
|
2017
Q3 | $11.9M | Sell |
100,064
-826
| -0.8% | -$97.9K | 1.8% | 9 |
|
|
2017
Q2 | $11.7M | Sell |
100,890
-1,170
| -1% | -$136K | 1.86% | 10 |
|
|
2017
Q1 | $11.7M | Sell |
102,060
-872
| -0.8% | -$100K | 2.01% | 8 |
|
|
2016
Q4 | $11.5M | Sell |
102,932
-906
| -0.9% | -$101K | 2.15% | 8 |
|
|
2016
Q3 | $11M | Sell |
103,838
-980
| -0.9% | -$104K | 2.24% | 8 |
|
|
2016
Q2 | $10.8M | Sell |
104,818
-3,568
| -3% | -$368K | 2.33% | 8 |
|
|
2016
Q1 | $10.7M | Sell |
108,386
-681
| -0.6% | -$67.3K | 2.43% | 8 |
|
|
2015
Q4 | $10.7M | Buy |
109,067
+524
| +0.5% | +$51.3K | 2.58% | 8 |
|
|
2015
Q3 | $10.1M | Sell |
108,543
-789
| -0.7% | -$73.6K | 2.62% | 8 |
|
|
2015
Q2 | $11.1M | Buy |
109,332
+681
| +0.6% | +$69.2K | 2.74% | 7 |
|
|
2015
Q1 | $11.2M | Sell |
108,651
-339
| -0.3% | -$34.9K | 2.93% | 7 |
|
|
2014
Q4 | $11.4M | Sell |
108,990
-4,110
| -4% | -$429K | 3.13% | 5 |
|
|
2014
Q3 | $11.3M | Sell |
113,100
-76
| -0.1% | -$7.61K | 3.34% | 5 |
|
|
2014
Q2 | $11.5M | Buy |
113,176
+1,396
| +1% | +$141K | 3.38% | 5 |
|
|
2014
Q1 | $10.8M | Buy |
111,780
+1,173
| +1% | +$113K | 3.44% | 5 |
|
|
2013
Q4 | $10.4M | Buy |
110,607
+532
| +0.5% | +$50.1K | 3.43% | 6 |
|
|
2013
Q3 | $9.49M | Buy |
110,075
+1,351
| +1% | +$116K | 3.45% | 6 |
|
|
2013
Q2 | $9.11M | Buy |
+108,724
| New | +$9.11M | 3.63% | 5 |
|