Gofen & Glossberg’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $729K | Hold |
4,805
| – | – | 0.02% | 283 |
|
|
2022
Q3 | $653K | Sell |
4,805
-1,565
| -25% | -$235K | 0.02% | 273 |
|
|
2022
Q2 | $923K | Buy |
6,370
+110
| +2% | +$17.2K | 0.02% | 239 |
|
|
2022
Q1 | $1.04M | Hold |
6,260
| – | – | 0.02% | 241 |
|
|
2021
Q4 | $1.05M | Buy |
6,260
+533
| +9% | +$87.3K | 0.02% | 240 |
|
|
2021
Q3 | $896K | Buy |
5,727
+29
| +0.5% | +$4.65K | 0.02% | 250 |
|
|
2021
Q2 | $904K | Hold |
5,698
| – | – | 0.02% | 248 |
|
|
2021
Q1 | $864K | Hold |
5,698
| – | – | 0.02% | 250 |
|
|
2020
Q4 | $779K | Sell |
5,698
-187
| -3% | -$24K | 0.02% | 259 |
|
|
2020
Q3 | $695K | Hold |
5,885
| – | – | 0.02% | 251 |
|
|
2020
Q2 | $663K | Sell |
5,885
-600
| -9% | -$66K | 0.02% | 244 |
|
|
2020
Q1 | $643K | Hold |
6,485
| – | – | 0.03% | 235 |
|
|
2019
Q4 | $885K | Buy |
6,485
+778
| +14% | +$103K | 0.03% | 224 |
|
|
2019
Q3 | $732K | Buy |
5,707
+1,479
| +35% | +$188K | 0.02% | 238 |
|
|
2019
Q2 | $538K | Hold |
4,228
| – | – | 0.02% | 276 |
|
|
2019
Q1 | $522K | Buy |
4,228
+128
| +3% | +$15.4K | 0.02% | 267 |
|
|
2018
Q4 | $455K | Hold |
4,100
| – | – | 0.02% | 280 |
|
|
2018
Q3 | $519K | Hold |
4,100
| – | – | 0.02% | 287 |
|
|
2018
Q2 | $498K | Hold |
4,100
| – | – | 0.02% | 282 |
|
|
2018
Q1 | $492K | Hold |
4,100
| – | – | 0.02% | 285 |
|
|
2017
Q4 | $510K | Hold |
4,100
| – | – | 0.02% | 289 |
|
|
2017
Q3 | $486K | Hold |
4,100
| – | – | 0.02% | 294 |
|
|
2017
Q2 | $477K | Hold |
4,100
| – | – | 0.02% | 295 |
|
|
2017
Q1 | $471K | Hold |
4,100
| – | – | 0.02% | 295 |
|
|
2016
Q4 | $459K | Hold |
4,100
| – | – | 0.02% | 292 |
|
|
2016
Q3 | $433K | Sell |
4,100
-72
| -2% | -$7.59K | 0.02% | 295 |
|
|
2016
Q2 | $431K | Hold |
4,172
| – | – | 0.02% | 286 |
|
|
2016
Q1 | $412K | Buy |
4,172
+72
| +2% | +$6.75K | 0.02% | 295 |
|
|
2015
Q4 | $401K | Hold |
4,100
| – | – | 0.02% | 301 |
|
|
2015
Q3 | $382K | Hold |
4,100
| – | – | 0.02% | 295 |
|
|
2015
Q2 | $423K | Hold |
4,100
| – | – | 0.02% | 294 |
|
|
2015
Q1 | $423K | Hold |
4,100
| – | – | 0.02% | 301 |
|
|
2014
Q4 | $428K | Hold |
4,100
| – | – | 0.02% | 296 |
|
|
2014
Q3 | $410K | Hold |
4,100
| – | – | 0.02% | 293 |
|
|
2014
Q2 | $415K | Hold |
4,100
| – | – | 0.02% | 295 |
|
|
2014
Q1 | $388K | Hold |
4,100
| – | – | 0.02% | 300 |
|
|
2013
Q4 | $386K | Hold |
4,100
| – | – | 0.02% | 299 |
|
|
2013
Q3 | $353K | Hold |
4,100
| – | – | 0.02% | 298 |
|
|
2013
Q2 | $344K | Buy |
+4,100
| New | +$342K | 0.02% | 289 |
|
Other funds holding IWD
AWA
Gofen & Glossberg's IWD Position: Q4 2022 in Review
Gofen & Glossberg held its iShares Russell 1000 Value ETF (IWD) position steady in Q4 2022 at 4,805 shares worth $729K. The position accounts for 0.02% of the portfolio, ranked #283.
Gofen & Glossberg first reported a position in IWD in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.05M in Q4 2021. 1,463 funds tracked by Wall St. Rank hold IWD as of Q4 2022.
- Gofen & Glossberg held 4,805 shares of iShares Russell 1000 Value ETF worth $729K as of Q4 2022.
- Gofen & Glossberg left its iShares Russell 1000 Value ETF share count unchanged in Q4 2022.
- iShares Russell 1000 Value ETF made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #283 holding.
- Gofen & Glossberg first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's iShares Russell 1000 Value ETF position peaked at $1.05M in Q4 2021.
- 1,463 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.