GPS Wealth Strategies Group’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 | $144K | Buy |
742
+15
| +2% | +$2.92K | 0.02% | 382 |
|
|
2025
Q1 | $137K | Buy |
727
+33
| +5% | +$6.21K | 0.02% | 385 |
|
|
2024
Q4 | $129K | Buy |
694
+41
| +6% | +$7.59K | 0.02% | 376 |
|
|
2024
Q3 | $124K | Buy |
653
+1
| +0.2% | +$190 | 0.02% | 393 |
|
|
2024
Q2 | $114K | Sell |
652
-168
| -20% | -$29.3K | 0.02% | 372 |
|
|
2024
Q1 | $147K | Hold |
820
| – | – | 0.02% | 298 |
|
|
2023
Q4 | $136K | Hold |
820
| – | – | 0.02% | 300 |
|
|
2023
Q3 | $125K | Sell |
820
-15
| -2% | -$2.28K | 0.02% | 316 |
|
|
2023
Q2 | $132K | Hold |
835
| – | – | 0.02% | 312 |
|
|
2023
Q1 | $127K | Buy |
+835
| New | +$127K | 0.03% | 304 |
|
|
2022
Q4 | – | Sell |
-617
| Closed | -$84K | – | 612 |
|
|
2022
Q3 | $84K | Hold |
617
| – | – | 0.02% | 337 |
|
|
2022
Q2 | $89K | Hold |
617
| – | – | 0.02% | 341 |
|
|
2022
Q1 | $102K | Hold |
617
| – | – | 0.02% | 310 |
|
|
2021
Q4 | $104K | Sell |
617
-620
| -50% | -$105K | 0.02% | 294 |
|
|
2021
Q3 | $194K | Hold |
1,237
| – | – | 0.05% | 209 |
|
|
2021
Q2 | $196K | Hold |
1,237
| – | – | 0.05% | 207 |
|
|
2021
Q1 | $187K | Buy |
+1,237
| New | +$187K | 0.06% | 200 |
|