GTAM
Global Trust Asset Management’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 | $387K | Sell |
1,992
-145
| -7% | -$28.2K | 0.21% | 104 |
|
|
2025
Q1 | $402K | Sell |
2,137
-120
| -5% | -$22.6K | 0.25% | 92 |
|
|
2024
Q4 | $418K | Buy |
2,257
+66
| +3% | +$12.2K | 0.16% | 119 |
|
|
2024
Q3 | $416K | Hold |
2,191
| – | – | 0.15% | 120 |
|
|
2024
Q2 | $382K | Sell |
2,191
-5
| -0.2% | -$872 | 0.15% | 120 |
|
|
2024
Q1 | $393K | Hold |
2,196
| – | – | 0.16% | 115 |
|
|
2023
Q4 | $363K | Sell |
2,196
-392
| -15% | -$64.8K | 0.16% | 114 |
|
|
2023
Q3 | $393K | Buy |
2,588
+50
| +2% | +$7.59K | 0.19% | 105 |
|
|
2023
Q2 | $401K | Hold |
2,538
| – | – | 0.18% | 108 |
|
|
2023
Q1 | $387K | Sell |
2,538
-581
| -19% | -$88.5K | 0.18% | 109 |
|
|
2022
Q4 | $473K | Sell |
3,119
-1,582
| -34% | -$240K | 0.24% | 92 |
|
|
2022
Q3 | $639K | Sell |
4,701
-347
| -7% | -$47.2K | 0.33% | 70 |
|
|
2022
Q2 | $732K | Sell |
5,048
-5,825
| -54% | -$845K | 0.36% | 69 |
|
|
2022
Q1 | $1.81M | Sell |
10,873
-6
| -0.1% | -$996 | 0.75% | 31 |
|
|
2021
Q4 | $1.83M | Buy |
10,879
+225
| +2% | +$37.8K | 0.72% | 32 |
|
|
2021
Q3 | $1.67M | Sell |
10,654
-2,313
| -18% | -$362K | 0.75% | 32 |
|
|
2021
Q2 | $2.06M | Buy |
12,967
+2,782
| +27% | +$441K | 0.98% | 23 |
|
|
2021
Q1 | $1.54M | Buy |
10,185
+4,088
| +67% | +$620K | 0.85% | 27 |
|
|
2020
Q4 | $834K | Buy |
6,097
+2,963
| +95% | +$405K | 0.46% | 55 |
|
|
2020
Q3 | $371K | Buy |
3,134
+684
| +28% | +$81K | 0.24% | 105 |
|
|
2020
Q2 | $276K | Sell |
2,450
-4,780
| -66% | -$538K | 0.19% | 118 |
|
|
2020
Q1 | $730K | Sell |
7,230
-2,495
| -26% | -$252K | 0.57% | 44 |
|
|
2019
Q4 | $1.33M | Sell |
9,725
-380
| -4% | -$51.9K | 0.8% | 30 |
|
|
2019
Q3 | $1.3M | Sell |
10,105
-31
| -0.3% | -$3.98K | 0.86% | 32 |
|
|
2019
Q2 | $1.29M | Sell |
10,136
-25
| -0.2% | -$3.18K | 0.86% | 27 |
|
|
2019
Q1 | $1.26M | Buy |
10,161
+1,830
| +22% | +$226K | 0.93% | 24 |
|
|
2018
Q4 | $925K | Sell |
8,331
-5,025
| -38% | -$558K | 0.82% | 36 |
|
|
2018
Q3 | $1.69M | Sell |
13,356
-175
| -1% | -$22.2K | 1.17% | 19 |
|
|
2018
Q2 | $1.64M | Buy |
13,531
+170
| +1% | +$20.6K | 1.24% | 19 |
|
|
2018
Q1 | $1.6M | Sell |
13,361
-2,735
| -17% | -$328K | 1.26% | 20 |
|
|
2017
Q4 | $2M | Buy |
+16,096
| New | +$2M | 1.42% | 15 |
|