Global Trust Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Global Trust Asset Management’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.4K	Hold	236	–	–	0.02%	250
2025 Q4	$49.6K	Sell	236 -1,421	-86%	-$294K	0.02%	246
2025 Q3	$337K	Sell	1,657 -335	-17%	-$66.6K	0.15%	123
2025 Q2	$387K	Sell	1,992 -145	-7%	-$26.9K	0.21%	104
2025 Q1	$402K	Sell	2,137 -120	-5%	-$22.9K	0.25%	92
2024 Q4	$418K	Buy	2,257 +66	+3%	+$12.7K	0.16%	119
2024 Q3	$416K	Hold	2,191	–	–	0.15%	120
2024 Q2	$382K	Sell	2,191 -5	-0.2%	-$874	0.15%	120
2024 Q1	$393K	Hold	2,196	–	–	0.16%	115
2023 Q4	$363K	Sell	2,196 -392	-15%	-$60.5K	0.16%	114
2023 Q3	$393K	Buy	2,588 +50	+2%	+$7.93K	0.19%	105
2023 Q2	$401K	Hold	2,538	–	–	0.18%	108
2023 Q1	$387K	Sell	2,538 -581	-19%	-$89.7K	0.18%	109
2022 Q4	$473K	Sell	3,119 -1,582	-34%	-$237K	0.24%	92
2022 Q3	$639K	Sell	4,701 -347	-7%	-$52.1K	0.33%	70
2022 Q2	$732K	Sell	5,048 -5,825	-54%	-$911K	0.36%	69
2022 Q1	$1.8M	Sell	10,873 -6	-0.1%	-$985	0.75%	31
2021 Q4	$1.83M	Buy	10,879 +225	+2%	+$36.9K	0.72%	32
2021 Q3	$1.67M	Sell	10,654 -2,313	-18%	-$371K	0.75%	32
2021 Q2	$2.06M	Buy	12,967 +2,782	+27%	+$440K	0.98%	23
2021 Q1	$1.54M	Buy	10,185 +4,088	+67%	+$591K	0.85%	27
2020 Q4	$834K	Buy	6,097 +2,963	+95%	+$380K	0.46%	55
2020 Q3	$371K	Buy	3,134 +684	+28%	+$81.1K	0.24%	105
2020 Q2	$276K	Sell	2,450 -4,780	-66%	-$526K	0.19%	118
2020 Q1	$730K	Sell	7,230 -2,495	-26%	-$311K	0.57%	44
2019 Q4	$1.33M	Sell	9,725 -380	-4%	-$50.1K	0.8%	30
2019 Q3	$1.3M	Sell	10,105 -31	-0.3%	-$3.94K	0.86%	32
2019 Q2	$1.29M	Sell	10,136 -25	-0.2%	-$3.13K	0.86%	27
2019 Q1	$1.25M	Buy	10,161 +1,830	+22%	+$220K	0.93%	24
2018 Q4	$925K	Sell	8,331 -5,025	-38%	-$602K	0.82%	36
2018 Q3	$1.69M	Sell	13,356 -175	-1%	-$22K	1.17%	19
2018 Q2	$1.64M	Buy	13,531 +170	+1%	+$20.7K	1.24%	19
2018 Q1	$1.6M	Sell	13,361 -2,735	-17%	-$341K	1.26%	20
2017 Q4	$2M	Buy	+16,096	New	+$1.95M	1.42%	15