Grandfield & Dodd’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 | $244K | Hold |
1,255
| – | – | 0.01% | 200 |
|
|
2025
Q1 | $236K | Sell |
1,255
-302
| -19% | -$56.8K | 0.01% | 187 |
|
|
2024
Q4 | $288K | Hold |
1,557
| – | – | 0.02% | 177 |
|
|
2024
Q3 | $296K | Hold |
1,557
| – | – | 0.02% | 179 |
|
|
2024
Q2 | $272K | Hold |
1,557
| – | – | 0.02% | 180 |
|
|
2024
Q1 | $279K | Hold |
1,557
| – | – | 0.02% | 176 |
|
|
2023
Q4 | $257K | Hold |
1,557
| – | – | 0.02% | 173 |
|
|
2023
Q3 | $236K | Hold |
1,557
| – | – | 0.02% | 170 |
|
|
2023
Q2 | $246K | Hold |
1,557
| – | – | 0.02% | 170 |
|
|
2023
Q1 | $237K | Buy |
1,557
+202
| +15% | +$30.8K | 0.02% | 176 |
|
|
2022
Q4 | $205K | Buy |
+1,355
| New | +$205K | 0.02% | 188 |
|
|
2022
Q2 | – | Sell |
-1,355
| Closed | -$220K | – | 196 |
|
|
2022
Q1 | $220K | Buy |
+1,355
| New | +$220K | 0.01% | 191 |
|