Global Retirement Partners’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 | $4.8M | Buy |
+24,698
| New | +$4.8M | 0.12% | 164 |
|
|
2024
Q4 | $5.67M | Buy |
30,641
+4,052
| +15% | +$750K | 0.16% | 120 |
|
|
2024
Q3 | $5.05M | Sell |
26,589
-1,259
| -5% | -$239K | 0.15% | 133 |
|
|
2024
Q2 | $4.86M | Buy |
27,848
+3,007
| +12% | +$525K | 0.15% | 141 |
|
|
2024
Q1 | $4.45M | Sell |
24,841
-333
| -1% | -$59.6K | 0.17% | 135 |
|
|
2023
Q4 | $4.1M | Sell |
25,174
-1,309
| -5% | -$213K | 0.17% | 127 |
|
|
2023
Q3 | $3.94M | Buy |
26,483
+818
| +3% | +$122K | 0.2% | 108 |
|
|
2023
Q2 | $4.05M | Sell |
25,665
-2,665
| -9% | -$421K | 0.2% | 113 |
|
|
2023
Q1 | $4.28M | Buy |
28,330
+7,316
| +35% | +$1.1M | 0.23% | 97 |
|
|
2022
Q4 | $3.19M | Buy |
21,014
+5,696
| +37% | +$864K | 0.22% | 103 |
|
|
2022
Q3 | $2.29M | Sell |
15,318
-122
| -0.8% | -$18.3K | 0.17% | 132 |
|
|
2022
Q2 | $2.24M | Sell |
15,440
-23
| -0.1% | -$3.33K | 0.18% | 127 |
|
|
2022
Q1 | $2.39M | Buy |
+15,463
| New | +$2.39M | 0.19% | 122 |
|
|
2021
Q4 | – | Sell |
-14,107
| Closed | -$2.21M | – | 1034 |
|
|
2021
Q3 | $2.21M | Sell |
14,107
-959
| -6% | -$150K | 0.22% | 100 |
|
|
2021
Q2 | $2.39M | Buy |
15,066
+808
| +6% | +$128K | 0.24% | 86 |
|
|
2021
Q1 | $2.16M | Sell |
14,258
-275
| -2% | -$41.7K | 0.25% | 78 |
|
|
2020
Q4 | $1.99M | Buy |
14,533
+904
| +7% | +$124K | 0.25% | 79 |
|
|
2020
Q3 | $1.61M | Sell |
13,629
-975
| -7% | -$115K | 0.24% | 93 |
|
|
2020
Q2 | $1.65M | Sell |
14,604
-581
| -4% | -$65.4K | 0.26% | 81 |
|
|
2020
Q1 | $1.51M | Sell |
15,185
-202
| -1% | -$20K | 0.28% | 76 |
|
|
2019
Q4 | $2.1M | Buy |
15,387
+259
| +2% | +$35.3K | 0.32% | 68 |
|
|
2019
Q3 | $1.94M | Sell |
15,128
-221
| -1% | -$28.3K | 0.32% | 73 |
|
|
2019
Q2 | $1.95M | Buy |
15,349
+1,093
| +8% | +$139K | 0.37% | 53 |
|
|
2019
Q1 | $1.76M | Buy |
14,256
+69
| +0.5% | +$8.52K | 0.43% | 45 |
|
|
2018
Q4 | $1.58M | Buy |
14,187
+2,223
| +19% | +$247K | 0.4% | 53 |
|
|
2018
Q3 | $1.52M | Sell |
11,964
-1,546
| -11% | -$196K | 0.34% | 62 |
|
|
2018
Q2 | $1.64M | Buy |
13,510
+2,535
| +23% | +$308K | 0.41% | 51 |
|
|
2018
Q1 | $1.32M | Sell |
10,975
-126
| -1% | -$15.1K | 0.36% | 54 |
|
|
2017
Q4 | $1.38M | Buy |
11,101
+600
| +6% | +$74.6K | 0.38% | 43 |
|
|
2017
Q3 | $1.24M | Sell |
10,501
-768
| -7% | -$91K | 0.51% | 30 |
|
|
2017
Q2 | $1.31M | Buy |
11,269
+278
| +3% | +$32.4K | 0.62% | 25 |
|
|
2017
Q1 | $1.26M | Buy |
10,991
+292
| +3% | +$33.6K | 0.71% | 20 |
|
|
2016
Q4 | $1.2M | Buy |
+10,699
| New | +$1.2M | 0.81% | 17 |
|