Glenview Trust’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 | $4.01M | Buy |
20,671
+4,455
| +27% | +$865K | 0.07% | 169 |
|
|
2025
Q1 | $3.05M | Buy |
16,216
+290
| +2% | +$54.6K | 0.06% | 178 |
|
|
2024
Q4 | $2.95M | Sell |
15,926
-60
| -0.4% | -$11.1K | 0.06% | 178 |
|
|
2024
Q3 | $3.03M | Sell |
15,986
-176
| -1% | -$33.4K | 0.06% | 176 |
|
|
2024
Q2 | $2.82M | Sell |
16,162
-654
| -4% | -$114K | 0.06% | 171 |
|
|
2024
Q1 | $3.01M | Buy |
16,816
+2
| +0% | +$358 | 0.06% | 166 |
|
|
2023
Q4 | $2.78M | Sell |
16,814
-498
| -3% | -$82.3K | 0.07% | 166 |
|
|
2023
Q3 | $2.63M | Sell |
17,312
-4,065
| -19% | -$617K | 0.07% | 152 |
|
|
2023
Q2 | $3.37M | Sell |
21,377
-628
| -3% | -$99.1K | 0.09% | 140 |
|
|
2023
Q1 | $3.35M | Buy |
22,005
+166
| +0.8% | +$25.3K | 0.1% | 140 |
|
|
2022
Q4 | $3.31M | Buy |
21,839
+4,022
| +23% | +$610K | 0.11% | 133 |
|
|
2022
Q3 | $2.42M | Sell |
17,817
-52
| -0.3% | -$7.07K | 0.09% | 139 |
|
|
2022
Q2 | $2.59M | Buy |
17,869
+991
| +6% | +$144K | 0.1% | 135 |
|
|
2022
Q1 | $2.8M | Sell |
16,878
-212
| -1% | -$35.2K | 0.09% | 137 |
|
|
2021
Q4 | $2.87M | Sell |
17,090
-851
| -5% | -$143K | 0.1% | 136 |
|
|
2021
Q3 | $2.81M | Sell |
17,941
-82
| -0.5% | -$12.8K | 0.11% | 126 |
|
|
2021
Q2 | $2.86M | Buy |
18,023
+259
| +1% | +$41.1K | 0.11% | 127 |
|
|
2021
Q1 | $2.69M | Buy |
17,764
+3,258
| +22% | +$494K | 0.12% | 126 |
|
|
2020
Q4 | $1.98M | Buy |
14,506
+370
| +3% | +$50.6K | 0.09% | 133 |
|
|
2020
Q3 | $1.67M | Sell |
14,136
-813
| -5% | -$96K | 0.09% | 136 |
|
|
2020
Q2 | $1.68M | Buy |
14,949
+5,581
| +60% | +$628K | 0.1% | 134 |
|
|
2020
Q1 | $929K | Buy |
9,368
+720
| +8% | +$71.4K | 0.06% | 171 |
|
|
2019
Q4 | $1.18M | Hold |
8,648
| – | – | 0.07% | 170 |
|
|
2019
Q3 | $1.11M | Buy |
8,648
+3,784
| +78% | +$485K | 0.07% | 171 |
|
|
2019
Q2 | $618K | Sell |
4,864
-40
| -0.8% | -$5.08K | 0.04% | 218 |
|
|
2019
Q1 | $605K | Sell |
4,904
-482
| -9% | -$59.5K | 0.04% | 218 |
|
|
2018
Q4 | $598K | Buy |
5,386
+24
| +0.4% | +$2.67K | 0.04% | 213 |
|
|
2018
Q3 | $679K | Buy |
5,362
+60
| +1% | +$7.6K | 0.04% | 207 |
|
|
2018
Q2 | $643K | Hold |
5,302
| – | – | 0.05% | 188 |
|
|
2018
Q1 | $636K | Sell |
5,302
-84
| -2% | -$10.1K | 0.04% | 211 |
|
|
2017
Q4 | $669K | Sell |
5,386
-201
| -4% | -$25K | 0.05% | 211 |
|
|
2017
Q3 | $662K | Hold |
5,587
| – | – | 0.05% | 199 |
|
|
2017
Q2 | $651K | Hold |
5,587
| – | – | 0.05% | 195 |
|
|
2017
Q1 | $642K | Buy |
5,587
+1,303
| +30% | +$150K | 0.05% | 199 |
|
|
2016
Q4 | $480K | Buy |
+4,284
| New | +$480K | 0.04% | 221 |
|
|
2015
Q4 | $236K | Buy |
+2,412
| New | +$236K | 0.02% | 228 |
|
|
2014
Q4 | $205K | Buy |
+1,966
| New | +$205K | 0.02% | 221 |
|