GWS
Glassman Wealth Services’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 | $613K | Hold |
3,157
| – | – | 0.09% | 36 |
|
|
2025
Q1 | $594K | Buy |
3,157
+48
| +2% | +$9.03K | 0.1% | 33 |
|
|
2024
Q4 | $576K | Hold |
3,109
| – | – | 0.1% | 30 |
|
|
2024
Q3 | $590K | Sell |
3,109
-50
| -2% | -$9.49K | 0.1% | 28 |
|
|
2024
Q2 | $551K | Hold |
3,159
| – | – | 0.1% | 29 |
|
|
2024
Q1 | $566K | Buy |
3,159
+386
| +14% | +$69.1K | 0.11% | 28 |
|
|
2023
Q4 | $458K | Sell |
2,773
-33
| -1% | -$5.45K | 0.06% | 93 |
|
|
2023
Q3 | $426K | Sell |
2,806
-449
| -14% | -$68.2K | 0.07% | 88 |
|
|
2023
Q2 | $514K | Hold |
3,255
| – | – | 0.08% | 74 |
|
|
2023
Q1 | $496K | Hold |
3,255
| – | – | 0.09% | 74 |
|
|
2022
Q4 | $494K | Sell |
3,255
-84
| -3% | -$12.7K | 0.09% | 84 |
|
|
2022
Q3 | $454K | Hold |
3,339
| – | – | 0.1% | 77 |
|
|
2022
Q2 | $484K | Sell |
3,339
-288
| -8% | -$41.7K | 0.1% | 76 |
|
|
2022
Q1 | $602K | Hold |
3,627
| – | – | 0.11% | 72 |
|
|
2021
Q4 | $609K | Buy |
3,627
+84
| +2% | +$14.1K | 0.11% | 74 |
|
|
2021
Q3 | $555K | Sell |
3,543
-26
| -0.7% | -$4.07K | 0.12% | 76 |
|
|
2021
Q2 | $566K | Buy |
3,569
+77
| +2% | +$12.2K | 0.12% | 72 |
|
|
2021
Q1 | $529K | Hold |
3,492
| – | – | 0.11% | 77 |
|
|
2020
Q4 | $477K | Sell |
3,492
-145
| -4% | -$19.8K | 0.11% | 79 |
|
|
2020
Q3 | $430K | Buy |
3,637
+145
| +4% | +$17.1K | 0.12% | 75 |
|
|
2020
Q2 | $393K | Sell |
3,492
-69
| -2% | -$7.77K | 0.12% | 80 |
|
|
2020
Q1 | $353K | Hold |
3,561
| – | – | 0.14% | 74 |
|
|
2019
Q4 | $486K | Buy |
3,561
+482
| +16% | +$65.8K | 0.18% | 71 |
|
|
2019
Q3 | $395K | Hold |
3,079
| – | – | 0.16% | 74 |
|
|
2019
Q2 | $392K | Hold |
3,079
| – | – | 0.16% | 72 |
|
|
2019
Q1 | $380K | Hold |
3,079
| – | – | 0.17% | 72 |
|
|
2018
Q4 | $342K | Hold |
3,079
| – | – | 0.18% | 69 |
|
|
2018
Q3 | $390K | Hold |
3,079
| – | – | 0.18% | 64 |
|
|
2018
Q2 | $374K | Hold |
3,079
| – | – | 0.19% | 55 |
|
|
2018
Q1 | $369K | Sell |
3,079
-52
| -2% | -$6.23K | 0.23% | 52 |
|
|
2017
Q4 | $389K | Buy |
3,131
+78
| +3% | +$9.69K | 0.24% | 45 |
|
|
2017
Q3 | $362K | Hold |
3,053
| – | – | 0.24% | 47 |
|
|
2017
Q2 | $355K | Hold |
3,053
| – | – | 0.23% | 45 |
|
|
2017
Q1 | $351K | Hold |
3,053
| – | – | 0.24% | 44 |
|
|
2016
Q4 | $342K | Sell |
3,053
-1,018
| -25% | -$114K | 0.24% | 41 |
|
|
2016
Q3 | $430K | Buy |
+4,071
| New | +$430K | 0.36% | 27 |
|