Granger Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,661
| Closed | -$5.07M | – | 24 |
|
|
2023
Q4 | $5.07M | Sell |
30,661
-165,476
| -84% | -$27.3M | 1.85% | 7 |
|
|
2023
Q3 | $30M | Sell |
196,137
-61,212
| -24% | -$9.35M | 12.63% | 4 |
|
|
2023
Q2 | $40.6M | Hold |
257,349
| – | – | 16.72% | 3 |
|
|
2023
Q1 | $39.2M | Hold |
257,349
| – | – | 17.3% | 3 |
|
|
2022
Q4 | $39M | Hold |
257,349
| – | – | 17.03% | 3 |
|
|
2022
Q3 | $35M | Hold |
257,349
| – | – | 10.8% | 3 |
|
|
2022
Q2 | $37.3M | Hold |
257,349
| – | – | 12.6% | 2 |
|
|
2022
Q1 | $42.7M | Hold |
257,349
| – | – | 11.24% | 3 |
|
|
2021
Q4 | $43.2M | Hold |
257,349
| – | – | 7.1% | 3 |
|
|
2021
Q3 | $40.9M | Hold |
257,349
| – | – | 7.15% | 4 |
|
|
2021
Q2 | $40.8M | Sell |
257,349
-477,000
| -65% | -$75.7M | 8.26% | 5 |
|
|
2021
Q1 | $111M | Buy |
+734,349
| New | +$111M | 17.18% | 3 |
|