Glass Jacobson 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 | $1.81M | Sell |
9,317
-488
| -5% | -$94.8K | 0.7% | 53 |
|
|
2025
Q1 | $1.82M | Hold |
9,805
| – | – | 0.6% | 53 |
|
|
2024
Q4 | $1.82M | Buy |
9,805
+1,114
| +13% | +$206K | 0.6% | 53 |
|
|
2024
Q3 | $1.65M | Sell |
8,691
-529
| -6% | -$100K | 0.55% | 61 |
|
|
2024
Q2 | $1.61M | Sell |
9,220
-380
| -4% | -$66.3K | 0.59% | 55 |
|
|
2024
Q1 | $1.72M | Sell |
9,600
-215
| -2% | -$38.5K | 0.65% | 50 |
|
|
2023
Q4 | $1.62M | Sell |
9,815
-1,160
| -11% | -$192K | 0.66% | 46 |
|
|
2023
Q3 | $1.67M | Sell |
10,975
-108
| -1% | -$16.4K | 0.76% | 38 |
|
|
2023
Q2 | $1.75M | Buy |
+11,083
| New | +$1.75M | 0.8% | 34 |
|
|
2022
Q4 | $1.67M | Buy |
+11,022
| New | +$1.67M | 0.83% | 31 |
|