Gratus Capital’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
Q2 | $468K | Hold |
2,683
| – | – | 0.02% | 258 |
|
|
2024
Q1 | $481K | Hold |
2,683
| – | – | 0.02% | 224 |
|
|
2023
Q4 | $443K | Sell |
2,683
-2,376
| -47% | -$393K | 0.03% | 189 |
|
|
2023
Q3 | $768K | Hold |
5,059
| – | – | 0.05% | 142 |
|
|
2023
Q2 | $798K | Hold |
5,059
| – | – | 0.05% | 144 |
|
|
2023
Q1 | $770K | Hold |
5,059
| – | – | 0.06% | 129 |
|
|
2022
Q4 | $767K | Sell |
5,059
-189
| -4% | -$28.7K | 0.06% | 133 |
|
|
2022
Q3 | $714K | Buy |
5,248
+1,125
| +27% | +$153K | 0.08% | 124 |
|
|
2022
Q2 | $598K | Sell |
4,123
-364
| -8% | -$52.8K | 0.07% | 124 |
|
|
2022
Q1 | $745K | Buy |
4,487
+254
| +6% | +$42.2K | 0.07% | 122 |
|
|
2021
Q4 | $711K | Sell |
4,233
-505
| -11% | -$84.8K | 0.07% | 125 |
|
|
2021
Q3 | $742K | Buy |
4,738
+40
| +0.9% | +$6.26K | 0.08% | 116 |
|
|
2021
Q2 | $745K | Hold |
4,698
| – | – | 0.08% | 118 |
|
|
2021
Q1 | $712K | Buy |
4,698
+14
| +0.3% | +$2.12K | 0.09% | 125 |
|
|
2020
Q4 | $640K | Buy |
4,684
+930
| +25% | +$127K | 0.09% | 118 |
|
|
2020
Q3 | $443K | Buy |
3,754
+185
| +5% | +$21.8K | 0.07% | 125 |
|
|
2020
Q2 | $402K | Sell |
3,569
-302
| -8% | -$34K | 0.07% | 122 |
|
|
2020
Q1 | $384K | Sell |
3,871
-408
| -10% | -$40.5K | 0.07% | 122 |
|
|
2019
Q4 | $584K | Buy |
4,279
+249
| +6% | +$34K | 0.09% | 123 |
|
|
2019
Q3 | $517K | Sell |
4,030
-477
| -11% | -$61.2K | 0.08% | 125 |
|
|
2019
Q2 | $573K | Buy |
4,507
+97
| +2% | +$12.3K | 0.09% | 119 |
|
|
2019
Q1 | $545K | Buy |
4,410
+80
| +2% | +$9.89K | 0.09% | 125 |
|
|
2018
Q4 | $481K | Hold |
4,330
| – | – | 0.1% | 129 |
|
|
2018
Q3 | $548K | Buy |
+4,330
| New | +$548K | 0.08% | 128 |
|