Gofen & Glossberg’s iShares Russell 1000 Value ETF IWD Stock Holding History

Gofen & Glossberg’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$729K	Hold	4,805	–	–	0.02%	283
2022 Q3	$653K	Sell	4,805 -1,565	-25%	-$213K	0.02%	273
2022 Q2	$923K	Buy	6,370 +110	+2%	+$15.9K	0.02%	239
2022 Q1	$1.04M	Hold	6,260	–	–	0.02%	241
2021 Q4	$1.05M	Buy	6,260 +533	+9%	+$89.5K	0.02%	240
2021 Q3	$896K	Buy	5,727 +29	+0.5%	+$4.54K	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%	-$25.6K	0.02%	259
2020 Q3	$695K	Hold	5,885	–	–	0.02%	251
2020 Q2	$663K	Sell	5,885 -600	-9%	-$67.6K	0.02%	244
2020 Q1	$643K	Hold	6,485	–	–	0.03%	235
2019 Q4	$885K	Buy	6,485 +778	+14%	+$106K	0.03%	224
2019 Q3	$732K	Buy	5,707 +1,479	+35%	+$190K	0.02%	238
2019 Q2	$538K	Hold	4,228	–	–	0.02%	276
2019 Q1	$522K	Buy	4,228 +128	+3%	+$15.8K	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%	-$7.6K	0.02%	295
2016 Q2	$431K	Hold	4,172	–	–	0.02%	286
2016 Q1	$412K	Buy	4,172 +72	+2%	+$7.11K	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	+$344K	0.02%	289