Grant Street Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
12,804
-1,502
| -10% | -$292K | 0.56% | 19 |
|
|
2025
Q1 | $2.69M | Sell |
14,306
-38
| -0.3% | -$7.15K | 0.66% | 17 |
|
|
2024
Q4 | $2.66M | Sell |
14,344
-190
| -1% | -$35.2K | 0.69% | 18 |
|
|
2024
Q3 | $2.76M | Sell |
14,534
-140
| -1% | -$26.6K | 0.81% | 16 |
|
|
2024
Q2 | $2.56M | Buy |
14,674
+34
| +0.2% | +$5.93K | 0.8% | 16 |
|
|
2024
Q1 | $2.62M | Sell |
14,640
-176
| -1% | -$31.5K | 0.85% | 14 |
|
|
2023
Q4 | $2.45M | Sell |
14,816
-964
| -6% | -$159K | 0.87% | 16 |
|
|
2023
Q3 | $2.4M | Sell |
15,780
-124,813
| -89% | -$18.9M | 0.96% | 16 |
|
|
2023
Q2 | $22.2M | Sell |
140,593
-6,780
| -5% | -$1.07M | 8.4% | 3 |
|
|
2023
Q1 | $22.4M | Buy |
147,373
+6,204
| +4% | +$945K | 9.11% | 3 |
|
|
2022
Q4 | $21.4M | Buy |
141,169
+953
| +0.7% | +$145K | 9.24% | 3 |
|
|
2022
Q3 | $19.1M | Buy |
140,216
+3,859
| +3% | +$525K | 8.51% | 4 |
|
|
2022
Q2 | $19.8K | Buy |
136,357
+5,042
| +4% | +$731 | 10.25% | 2 |
|
|
2022
Q1 | $21.8M | Buy |
131,315
+5,169
| +4% | +$858K | 12.17% | 2 |
|
|
2021
Q4 | $21.2M | Buy |
126,146
+3,566
| +3% | +$599K | 11.21% | 3 |
|
|
2021
Q3 | $19.2M | Buy |
122,580
+1,836
| +2% | +$287K | 11.26% | 3 |
|
|
2021
Q2 | $19.2M | Buy |
120,744
+25,316
| +27% | +$4.02M | 11.25% | 3 |
|
|
2021
Q1 | $14.5M | Buy |
+95,428
| New | +$14.5M | 7.98% | 4 |
|