Goldstein Munger & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.95M | Hold |
73,171
| – | – | 3.28% | 10 |
|
|
2022
Q2 | $10.6M | Buy |
73,171
+214
| +0.3% | +$31K | 3.19% | 10 |
|
|
2022
Q1 | $12.1M | Hold |
72,957
| – | – | 3.14% | 9 |
|
|
2021
Q4 | $12.3M | Hold |
72,957
| – | – | 3.09% | 9 |
|
|
2021
Q3 | $11.4M | Sell |
72,957
-99
| -0.1% | -$15.5K | 3.06% | 9 |
|
|
2021
Q2 | $11.6M | Hold |
73,056
| – | – | 3.06% | 9 |
|
|
2021
Q1 | $11.1M | Sell |
73,056
-1,381
| -2% | -$209K | 3.09% | 9 |
|
|
2020
Q4 | $10.2M | Buy |
74,437
+177
| +0.2% | +$24.2K | 3% | 10 |
|
|
2020
Q3 | $8.77M | Buy |
74,260
+1,672
| +2% | +$198K | 2.95% | 10 |
|
|
2020
Q2 | $8.18M | Buy |
72,588
+7,338
| +11% | +$826K | 3.08% | 10 |
|
|
2020
Q1 | $6.47M | Sell |
65,250
-936
| -1% | -$92.8K | 3.19% | 9 |
|
|
2019
Q4 | $9.03M | Buy |
66,186
+408
| +0.6% | +$55.7K | 3.69% | 9 |
|
|
2019
Q3 | $8.44M | Sell |
65,778
-260
| -0.4% | -$33.3K | 3.72% | 9 |
|
|
2019
Q2 | $8.4M | Sell |
66,038
-190
| -0.3% | -$24.2K | 3.67% | 9 |
|
|
2019
Q1 | $8.18M | Hold |
66,228
| – | – | 3.57% | 8 |
|
|
2018
Q4 | $7.36M | Sell |
66,228
-8,233
| -11% | -$914K | 3.61% | 9 |
|
|
2018
Q3 | $9.43M | Hold |
74,461
| – | – | 3.99% | 6 |
|
|
2018
Q2 | $9.04M | Sell |
74,461
-1,905
| -2% | -$231K | 3.81% | 8 |
|
|
2018
Q1 | $9.16M | Sell |
76,366
-4,483
| -6% | -$538K | 3.94% | 8 |
|
|
2017
Q4 | $10.1M | Sell |
80,849
-900
| -1% | -$112K | 4.3% | 8 |
|
|
2017
Q3 | $9.69M | Sell |
81,749
-1,665
| -2% | -$197K | 4.34% | 7 |
|
|
2017
Q2 | $9.71M | Sell |
83,414
-20
| -0% | -$2.33K | 4.47% | 7 |
|
|
2017
Q1 | $9.59M | Sell |
83,434
-1,630
| -2% | -$187K | 4.22% | 7 |
|
|
2016
Q4 | $9.53M | Sell |
85,064
-1,160
| -1% | -$130K | 4.24% | 7 |
|
|
2016
Q3 | $9.11M | Sell |
86,224
-2,370
| -3% | -$250K | 4.15% | 7 |
|
|
2016
Q2 | $9.15M | Sell |
88,594
-2,500
| -3% | -$258K | 4.22% | 7 |
|
|
2016
Q1 | $9M | Buy |
91,094
+115
| +0.1% | +$11.4K | 3.91% | 7 |
|
|
2015
Q4 | $8.9M | Buy |
90,979
+63
| +0.1% | +$6.17K | 3.95% | 6 |
|
|
2015
Q3 | $8.48M | Buy |
90,916
+82
| +0.1% | +$7.65K | 3.85% | 8 |
|
|
2015
Q2 | $9.37M | Sell |
90,834
-1,317
| -1% | -$136K | 4.06% | 8 |
|
|
2015
Q1 | $9.5M | Sell |
92,151
-952
| -1% | -$98.1K | 4.05% | 8 |
|
|
2014
Q4 | $9.72M | Sell |
93,103
-1,988
| -2% | -$208K | 4.09% | 8 |
|
|
2014
Q3 | $9.52M | Buy |
95,091
+67
| +0.1% | +$6.71K | 3.93% | 10 |
|
|
2014
Q2 | $9.62M | Sell |
95,024
-1,311
| -1% | -$133K | 3.9% | 10 |
|
|
2014
Q1 | $9.3M | Sell |
96,335
-665
| -0.7% | -$64.2K | 4.28% | 10 |
|
|
2013
Q4 | $9.14M | Sell |
97,000
-1,968
| -2% | -$185K | 3.82% | 10 |
|
|
2013
Q3 | $8.53M | Sell |
98,968
-4,181
| -4% | -$360K | 3.33% | 9 |
|
|
2013
Q2 | $8.64M | Buy |
+103,149
| New | +$8.64M | 3.23% | 10 |
|