Goelzer Investment Management’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 | $10.3M | Buy |
53,268
+205
| +0.4% | +$39.8K | 0.57% | 26 |
|
|
2025
Q1 | $9.98M | Buy |
53,063
+111
| +0.2% | +$20.9K | 0.58% | 31 |
|
|
2024
Q4 | $9.8M | Sell |
52,952
-5,212
| -9% | -$965K | 0.57% | 30 |
|
|
2024
Q3 | $11M | Buy |
58,164
+924
| +2% | +$175K | 0.6% | 27 |
|
|
2024
Q2 | $9.99M | Sell |
57,240
-6,060
| -10% | -$1.06M | 0.56% | 26 |
|
|
2024
Q1 | $11.3M | Sell |
63,300
-383
| -0.6% | -$68.6K | 0.64% | 24 |
|
|
2023
Q4 | $10.5M | Sell |
63,683
-2,600
| -4% | -$430K | 0.68% | 26 |
|
|
2023
Q3 | $10.1M | Sell |
66,283
-4,199
| -6% | -$639K | 0.71% | 23 |
|
|
2023
Q2 | $11.1M | Sell |
70,482
-8,679
| -11% | -$1.37M | 0.94% | 21 |
|
|
2023
Q1 | $12.1M | Sell |
79,161
-7,930
| -9% | -$1.21M | 1.05% | 19 |
|
|
2022
Q4 | $13.2M | Sell |
87,091
-1,876
| -2% | -$284K | 1.13% | 16 |
|
|
2022
Q3 | $12.1M | Sell |
88,967
-4,056
| -4% | -$552K | 1.21% | 14 |
|
|
2022
Q2 | $13.5M | Buy |
93,023
+4,391
| +5% | +$637K | 1.3% | 13 |
|
|
2022
Q1 | $14.7M | Buy |
88,632
+2,648
| +3% | +$440K | 1.27% | 13 |
|
|
2021
Q4 | $14.4M | Sell |
85,984
-4,403
| -5% | -$739K | 1.18% | 12 |
|
|
2021
Q3 | $14.1M | Sell |
90,387
-8,945
| -9% | -$1.4M | 1.24% | 11 |
|
|
2021
Q2 | $15.8M | Sell |
99,332
-697
| -0.7% | -$111K | 1.31% | 11 |
|
|
2021
Q1 | $15.2M | Sell |
100,029
-3,650
| -4% | -$553K | 1.34% | 11 |
|
|
2020
Q4 | $14.2M | Buy |
103,679
+6,000
| +6% | +$820K | 1.31% | 11 |
|
|
2020
Q3 | $11.5M | Sell |
97,679
-28,132
| -22% | -$3.32M | 1.07% | 17 |
|
|
2020
Q2 | $14.2M | Sell |
125,811
-537
| -0.4% | -$60.5K | 1.36% | 13 |
|
|
2020
Q1 | $12.5M | Buy |
126,348
+2,884
| +2% | +$286K | 1.43% | 13 |
|
|
2019
Q4 | $16.9M | Sell |
123,464
-1,858
| -1% | -$254K | 1.45% | 13 |
|
|
2019
Q3 | $16.1M | Buy |
125,322
+4,639
| +4% | +$595K | 1.47% | 11 |
|
|
2019
Q2 | $15.4M | Sell |
120,683
-448
| -0.4% | -$57K | 1.41% | 13 |
|
|
2019
Q1 | $15M | Buy |
121,131
+22,057
| +22% | +$2.72M | 1.42% | 12 |
|
|
2018
Q4 | $11M | Buy |
99,074
+9,616
| +11% | +$1.07M | 1.41% | 9 |
|
|
2018
Q3 | $11.3M | Buy |
89,458
+4,214
| +5% | +$534K | 1.26% | 14 |
|
|
2018
Q2 | $10.3M | Buy |
85,244
+4,758
| +6% | +$578K | 1.2% | 12 |
|
|
2018
Q1 | $9.66M | Sell |
80,486
-33,503
| -29% | -$4.02M | 1.16% | 13 |
|
|
2017
Q4 | $14.2M | Buy |
113,989
+2,226
| +2% | +$277K | 1.59% | 6 |
|
|
2017
Q3 | $13.2M | Buy |
111,763
+4,916
| +5% | +$583K | 1.56% | 8 |
|
|
2017
Q2 | $12.4M | Buy |
106,847
+2,184
| +2% | +$254K | 1.53% | 8 |
|
|
2017
Q1 | $12M | Sell |
104,663
-5,725
| -5% | -$658K | 1.5% | 8 |
|
|
2016
Q4 | $12.4M | Buy |
110,388
+9,095
| +9% | +$1.02M | 1.61% | 8 |
|
|
2016
Q3 | $10.7M | Buy |
101,293
+12,511
| +14% | +$1.32M | 1.44% | 10 |
|
|
2016
Q2 | $9.17M | Hold |
88,782
| – | – | 1.26% | 12 |
|
|
2016
Q1 | $8.77M | Buy |
88,782
+8,784
| +11% | +$868K | 1.25% | 12 |
|
|
2015
Q4 | $7.83M | Buy |
79,998
+154
| +0.2% | +$15.1K | 1.14% | 19 |
|
|
2015
Q3 | $7.45M | Buy |
79,844
+6,350
| +9% | +$592K | 1.18% | 15 |
|
|
2015
Q2 | $7.58M | Buy |
73,494
+494
| +0.7% | +$51K | 1.15% | 14 |
|
|
2015
Q1 | $7.53M | Buy |
+73,000
| New | +$7.53M | 1.14% | 13 |
|