Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,207
| Closed | -$211K | – | 826 |
|
|
2024
Q2 | $211K | Buy |
1,207
+393
| +48% | +$68.7K | ﹤0.01% | 315 |
|
|
2024
Q1 | $146K | Sell |
814
-3,009
| -79% | -$509K | ﹤0.01% | 324 |
|
|
2023
Q4 | $632K | Buy |
3,823
+1,025
| +37% | +$158K | 0.02% | 216 |
|
|
2023
Q3 | $425K | Sell |
2,798
-67
| -2% | -$10.6K | 0.01% | 246 |
|
|
2023
Q2 | $452K | Buy |
2,865
+1,217
| +74% | +$186K | 0.01% | 241 |
|
|
2023
Q1 | $251K | Buy |
1,648
+843
| +105% | +$130K | 0.01% | 280 |
|
|
2022
Q4 | $122K | Hold |
805
| – | – | ﹤0.01% | 359 |
|
|
2022
Q3 | $109K | Sell |
805
-37
| -4% | -$5.56K | ﹤0.01% | 353 |
|
|
2022
Q2 | $122K | Sell |
842
-492
| -37% | -$77K | ﹤0.01% | 349 |
|
|
2022
Q1 | $221K | Buy |
1,334
+529
| +66% | +$86.9K | 0.01% | 279 |
|
|
2021
Q4 | $135K | Hold |
805
| – | – | ﹤0.01% | 325 |
|
|
2021
Q3 | $126K | Hold |
805
| – | – | ﹤0.01% | 335 |
|
|
2021
Q2 | $128K | Hold |
805
| – | – | ﹤0.01% | 333 |
|
|
2021
Q1 | $122K | Buy |
805
+769
| +2,136% | +$111K | ﹤0.01% | 334 |
|
|
2020
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 844 |
|
|
2020
Q3 | $4K | Sell |
36
-94
| -72% | -$11.1K | ﹤0.01% | 850 |
|
|
2020
Q2 | $15K | Buy |
130
+50
| +63% | +$5.5K | ﹤0.01% | 580 |
|
|
2020
Q1 | $8K | Buy |
80
+41
| +105% | +$5.11K | ﹤0.01% | 699 |
|
|
2019
Q4 | $5K | Sell |
39
-201
| -84% | -$26.5K | ﹤0.01% | 818 |
|
|
2019
Q3 | $31K | Buy |
240
+201
| +515% | +$25.5K | ﹤0.01% | 458 |
|
|
2019
Q2 | $5K | Sell |
39
-129
| -77% | -$16.1K | ﹤0.01% | 768 |
|
|
2019
Q1 | $21K | Buy |
168
+129
| +331% | +$15.5K | ﹤0.01% | 439 |
|
|
2018
Q4 | $4K | Sell |
39
-142
| -78% | -$17K | ﹤0.01% | 738 |
|
|
2018
Q3 | $23K | Buy |
+181
| New | +$22.7K | ﹤0.01% | 470 |
|
|
2018
Q1 | – | Sell |
-92
| Closed | -$11K | – | 1087 |
|
|
2017
Q4 | $11K | Buy |
+92
| New | +$11.1K | ﹤0.01% | 580 |
|
|
2017
Q3 | – | Sell |
-11
| Closed | -$1K | – | 471 |
|
|
2017
Q2 | $1K | Sell |
11
-230
| -95% | -$26.5K | ﹤0.01% | 736 |
|
|
2017
Q1 | $28K | Buy |
+241
| New | +$27.6K | ﹤0.01% | 368 |
|
|
2016
Q4 | – | Sell |
-98
| Closed | -$10K | – | 761 |
|
|
2016
Q3 | $10K | Buy |
98
+63
| +180% | +$6.64K | ﹤0.01% | 451 |
|
|
2016
Q2 | $4K | Buy |
+35
| New | +$3.53K | ﹤0.01% | 550 |
|
|
2015
Q4 | – | Sell |
-6
| Closed | -$1K | – | 712 |
|
|
2015
Q3 | $1K | Buy |
+6
| New | +$596 | ﹤0.01% | 546 |
|
|
2014
Q2 | – | Sell |
-180
| Closed | -$17K | – | 535 |
|
|
2014
Q1 | $17K | Hold |
180
| – | – | ﹤0.01% | 301 |
|
|
2013
Q4 | $17K | Hold |
180
| – | – | ﹤0.01% | 328 |
|
|
2013
Q3 | $16K | Hold |
180
| – | – | 0.01% | 245 |
|
|
2013
Q2 | $15K | Buy |
+180
| New | +$15K | 0.01% | 243 |
|
Other funds holding IWD
