GWS
Glassman Wealth Services’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
44,321
-191
| -0.4% | -$64.9K | 2.31% | 8 |
|
|
2025
Q1 | $13.7M | Sell |
44,512
-1,723
| -4% | -$529K | 2.28% | 8 |
|
|
2024
Q4 | $14.9M | Sell |
46,235
-358
| -0.8% | -$115K | 2.51% | 8 |
|
|
2024
Q3 | $14.6M | Sell |
46,593
-117
| -0.3% | -$36.8K | 2.5% | 8 |
|
|
2024
Q2 | $13.9M | Sell |
46,710
-842
| -2% | -$251K | 2.56% | 8 |
|
|
2024
Q1 | $13.7M | Sell |
47,552
-43
| -0.1% | -$12.4K | 2.77% | 7 |
|
|
2023
Q4 | $12.5M | Sell |
47,595
-878
| -2% | -$230K | 1.77% | 11 |
|
|
2023
Q3 | $11.4M | Sell |
48,473
-926
| -2% | -$218K | 1.84% | 11 |
|
|
2023
Q2 | $12M | Sell |
49,399
-1,068
| -2% | -$260K | 1.94% | 11 |
|
|
2023
Q1 | $11.4M | Buy |
50,467
+16
| +0% | +$3.6K | 1.97% | 11 |
|
|
2022
Q4 | $10.6M | Sell |
50,451
-3,660
| -7% | -$771K | 1.96% | 11 |
|
|
2022
Q3 | $10.7M | Buy |
54,111
+1,588
| +3% | +$313K | 2.27% | 11 |
|
|
2022
Q2 | $10.9M | Sell |
52,523
-2,180
| -4% | -$453K | 2.25% | 10 |
|
|
2022
Q1 | $13.7M | Sell |
54,703
-238
| -0.4% | -$59.5K | 2.49% | 9 |
|
|
2021
Q4 | $14.5M | Sell |
54,941
-1,584
| -3% | -$419K | 2.67% | 9 |
|
|
2021
Q3 | $13.7M | Sell |
56,525
-667
| -1% | -$161K | 2.88% | 7 |
|
|
2021
Q2 | $13.8M | Sell |
57,192
-409
| -0.7% | -$99K | 2.9% | 7 |
|
|
2021
Q1 | $12.9M | Sell |
57,601
-2,472
| -4% | -$553K | 2.75% | 7 |
|
|
2020
Q4 | $12.7M | Sell |
60,073
-2,176
| -3% | -$461K | 2.94% | 7 |
|
|
2020
Q3 | $11.7M | Sell |
62,249
-973
| -2% | -$182K | 3.21% | 6 |
|
|
2020
Q2 | $10.9M | Sell |
63,222
-1,756
| -3% | -$301K | 3.37% | 6 |
|
|
2020
Q1 | $9.2M | Sell |
64,978
-1,222
| -2% | -$173K | 3.55% | 7 |
|
|
2019
Q4 | $11.8M | Sell |
66,200
-2,848
| -4% | -$508K | 4.48% | 6 |
|
|
2019
Q3 | $11.4M | Sell |
69,048
-54
| -0.1% | -$8.89K | 4.58% | 6 |
|
|
2019
Q2 | $11.2M | Sell |
69,102
-7,007
| -9% | -$1.14M | 4.54% | 6 |
|
|
2019
Q1 | $12M | Buy |
76,109
+28
| +0% | +$4.41K | 5.21% | 5 |
|
|
2018
Q4 | $10.6M | Sell |
76,081
-387
| -0.5% | -$53.7K | 5.68% | 5 |
|
|
2018
Q3 | $12.4M | Buy |
76,468
+333
| +0.4% | +$53.9K | 5.67% | 6 |
|
|
2018
Q2 | $11.6M | Sell |
76,135
-270
| -0.4% | -$41K | 5.75% | 4 |
|
|
2018
Q1 | $11.2M | Sell |
76,405
-1,441
| -2% | -$212K | 6.93% | 3 |
|
|
2017
Q4 | $11.6M | Sell |
77,846
-10,432
| -12% | -$1.55M | 7.03% | 3 |
|
|
2017
Q3 | $12.3M | Sell |
88,278
-1,802
| -2% | -$252K | 8.03% | 3 |
|
|
2017
Q2 | $12.2M | Sell |
90,080
-1,327
| -1% | -$180K | 8.03% | 3 |
|
|
2017
Q1 | $12M | Sell |
91,407
-2,320
| -2% | -$304K | 8.3% | 3 |
|
|
2016
Q4 | $11.7M | Sell |
93,727
-1,581
| -2% | -$197K | 8.25% | 3 |
|
|
2016
Q3 | $11.5M | Sell |
95,308
-2,102
| -2% | -$253K | 9.58% | 3 |
|
|
2016
Q2 | $11.4M | Sell |
97,410
-4,232
| -4% | -$495K | 9.75% | 3 |
|
|
2016
Q1 | $11.6M | Sell |
101,642
-967
| -0.9% | -$110K | 10.56% | 3 |
|
|
2015
Q4 | $11.6M | Sell |
102,609
-3,924
| -4% | -$445K | 10.52% | 3 |
|
|
2015
Q3 | $11.4M | Sell |
106,533
-6,455
| -6% | -$691K | 10.26% | 4 |
|
|
2015
Q2 | $13.1M | Sell |
112,988
-11,757
| -9% | -$1.36M | 10.57% | 3 |
|
|
2015
Q1 | $14.5M | Sell |
124,745
-4,840
| -4% | -$561K | 11.61% | 3 |
|
|
2014
Q4 | $14.9M | Buy |
+129,585
| New | +$14.9M | 10.77% | 3 |
|