Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,335
| Closed | -$203K | – | 262 |
|
|
2023
Q1 | $203K | Sell |
1,335
-132
| -9% | -$20.1K | 0.02% | 247 |
|
|
2022
Q4 | $223K | Buy |
+1,467
| New | +$223K | 0.03% | 247 |
|
|
2021
Q2 | – | Sell |
-1,371
| Closed | -$207K | – | 263 |
|
|
2021
Q1 | $207K | Sell |
1,371
-488
| -26% | -$73.7K | 0.03% | 211 |
|
|
2020
Q4 | $254K | Buy |
1,859
+74
| +4% | +$10.1K | 0.04% | 197 |
|
|
2020
Q3 | $210K | Sell |
1,785
-200
| -10% | -$23.5K | 0.04% | 201 |
|
|
2020
Q2 | $223K | Sell |
1,985
-517
| -21% | -$58.1K | 0.04% | 195 |
|
|
2020
Q1 | $248K | Hold |
2,502
| – | – | 0.05% | 191 |
|
|
2019
Q4 | $341K | Hold |
2,502
| – | – | 0.06% | 184 |
|
|
2019
Q3 | $320K | Buy |
2,502
+19
| +0.8% | +$2.43K | 0.06% | 179 |
|
|
2019
Q2 | $315K | Hold |
2,483
| – | – | 0.06% | 190 |
|
|
2019
Q1 | $306K | Hold |
2,483
| – | – | 0.06% | 188 |
|
|
2018
Q4 | $275K | Hold |
2,483
| – | – | 0.06% | 190 |
|
|
2018
Q3 | $314K | Sell |
2,483
-4,063
| -62% | -$514K | 0.06% | 195 |
|
|
2018
Q2 | $795K | Buy |
6,546
+436
| +7% | +$53K | 0.15% | 139 |
|
|
2018
Q1 | $733K | Sell |
6,110
-260
| -4% | -$31.2K | 0.17% | 131 |
|
|
2017
Q4 | $792K | Sell |
6,370
-9
| -0.1% | -$1.12K | 0.15% | 139 |
|
|
2017
Q3 | $756K | Buy |
6,379
+912
| +17% | +$108K | 0.16% | 125 |
|
|
2017
Q2 | $637K | Buy |
5,467
+2,964
| +118% | +$345K | 0.14% | 137 |
|
|
2017
Q1 | $288K | Sell |
2,503
-286
| -10% | -$32.9K | 0.07% | 192 |
|
|
2016
Q4 | $312K | Buy |
+2,789
| New | +$312K | 0.09% | 172 |
|