Glen Eagle 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 | $365K | Hold |
1,879
| – | – | 0.06% | 188 |
|
|
2025
Q1 | $354K | Sell |
1,879
-124
| -6% | -$23.3K | 0.06% | 187 |
|
|
2024
Q4 | $371K | Hold |
2,003
| – | – | 0.06% | 173 |
|
|
2024
Q3 | $380K | Hold |
2,003
| – | – | 0.06% | 171 |
|
|
2024
Q2 | $349K | Sell |
2,003
-168
| -8% | -$29.3K | 0.06% | 177 |
|
|
2024
Q1 | $389K | Buy |
2,171
+168
| +8% | +$30.1K | 0.07% | 167 |
|
|
2023
Q4 | $331K | Buy |
2,003
+23
| +1% | +$3.8K | 0.07% | 178 |
|
|
2023
Q3 | $301K | Hold |
1,980
| – | – | 0.07% | 185 |
|
|
2023
Q2 | $313K | Hold |
1,980
| – | – | 0.07% | 181 |
|
|
2023
Q1 | $301K | Buy |
1,980
+1,356
| +217% | +$206K | 0.08% | 182 |
|
|
2022
Q4 | $94.6K | Hold |
624
| – | – | 0.03% | 284 |
|
|
2022
Q3 | $84.9K | Hold |
624
| – | – | 0.02% | 282 |
|
|
2022
Q2 | $90.5K | Hold |
624
| – | – | 0.02% | 289 |
|
|
2022
Q1 | $104K | Buy |
624
+50
| +9% | +$8.3K | 0.03% | 276 |
|
|
2021
Q4 | $96.4K | Sell |
574
-170
| -23% | -$28.5K | 0.03% | 282 |
|
|
2021
Q3 | $116K | Hold |
744
| – | – | 0.03% | 261 |
|
|
2021
Q2 | $118K | Buy |
744
+124
| +20% | +$19.7K | 0.04% | 251 |
|
|
2021
Q1 | $94K | Hold |
620
| – | – | 0.03% | 259 |
|
|
2020
Q4 | $84.8K | Hold |
620
| – | – | 0.03% | 251 |
|
|
2020
Q3 | $73.2K | Buy |
620
+150
| +32% | +$17.7K | 0.03% | 253 |
|
|
2020
Q2 | $52.9K | Sell |
470
-1,958
| -81% | -$221K | 0.03% | 276 |
|
|
2020
Q1 | $241K | Sell |
2,428
-75
| -3% | -$7.44K | 0.17% | 113 |
|
|
2019
Q4 | $342K | Buy |
2,503
+776
| +45% | +$106K | 0.18% | 116 |
|
|
2019
Q3 | $222K | Buy |
1,727
+470
| +37% | +$60.3K | 0.15% | 138 |
|
|
2019
Q2 | $160K | Hold |
1,257
| – | – | 0.11% | 162 |
|
|
2019
Q1 | $155K | Hold |
1,257
| – | – | 0.11% | 157 |
|
|
2018
Q4 | $140K | Hold |
1,257
| – | – | 0.12% | 159 |
|
|
2018
Q3 | $159K | Hold |
1,257
| – | – | 0.11% | 163 |
|
|
2018
Q2 | $153K | Hold |
1,257
| – | – | 0.12% | 163 |
|
|
2018
Q1 | $151K | Buy |
1,257
+1,030
| +454% | +$124K | 0.12% | 156 |
|
|
2017
Q4 | $28.2K | Hold |
227
| – | – | 0.02% | 298 |
|
|
2017
Q3 | $26.9K | Sell |
227
-110
| -33% | -$13K | 0.03% | 302 |
|
|
2017
Q2 | $39.2K | Hold |
337
| – | – | 0.03% | 236 |
|
|
2017
Q1 | $38.8K | Hold |
337
| – | – | 0.03% | 227 |
|
|
2016
Q4 | $37.8K | Buy |
+337
| New | +$37.8K | 0.03% | 224 |
|