GLLW
Graves Light Lenhart Wealth’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
33,857
-216
| -0.6% | -$73.3K | 1.37% | 21 |
|
|
2025
Q1 | $10.5M | Sell |
34,073
-30
| -0.1% | -$9.2K | 1.28% | 22 |
|
|
2024
Q4 | $11M | Hold |
34,103
| – | – | 1.37% | 19 |
|
|
2024
Q3 | $10.7M | Sell |
34,103
-8,517
| -20% | -$2.68M | 1.32% | 18 |
|
|
2024
Q2 | $12.7M | Hold |
42,620
| – | – | 1.45% | 18 |
|
|
2024
Q1 | $12.3M | Hold |
42,620
| – | – | 1.42% | 19 |
|
|
2023
Q4 | $11.2M | Sell |
42,620
-129
| -0.3% | -$33.8K | 1.39% | 19 |
|
|
2023
Q3 | $10.1M | Hold |
42,749
| – | – | 1.37% | 17 |
|
|
2023
Q2 | $10.4M | Buy |
+42,749
| New | +$10.4M | 1.41% | 18 |
|
|
2023
Q1 | – | Sell |
-42,749
| Closed | -$9M | – | 195 |
|
|
2022
Q4 | $9M | Hold |
42,749
| – | – | 1.38% | 20 |
|
|
2022
Q3 | $8.44M | Hold |
42,749
| – | – | 1.41% | 20 |
|
|
2022
Q2 | $8.88M | Hold |
42,749
| – | – | 1.36% | 18 |
|
|
2022
Q1 | $10.7M | Hold |
42,749
| – | – | 1.49% | 19 |
|
|
2021
Q4 | $11.3M | Hold |
42,749
| – | – | 1.61% | 18 |
|
|
2021
Q3 | $10.3M | Hold |
42,749
| – | – | 1.63% | 19 |
|
|
2021
Q2 | $10.3M | Hold |
42,749
| – | – | 1.66% | 17 |
|
|
2021
Q1 | $9.57M | Hold |
42,749
| – | – | 1.64% | 17 |
|
|
2020
Q4 | $9.06M | Hold |
42,749
| – | – | 1.69% | 18 |
|
|
2020
Q3 | $8M | Hold |
42,749
| – | – | 1.77% | 17 |
|
|
2020
Q2 | $7.34M | Hold |
42,749
| – | – | 1.72% | 17 |
|
|
2020
Q1 | $6.05M | Hold |
42,749
| – | – | 1.63% | 18 |
|
|
2019
Q4 | $7.63M | Hold |
42,749
| – | – | 1.6% | 18 |
|
|
2019
Q3 | $7.18M | Sell |
42,749
-73
| -0.2% | -$12.3K | 1.58% | 19 |
|
|
2019
Q2 | $6.97M | Buy |
42,822
+100
| +0.2% | +$16.3K | 1.67% | 18 |
|
|
2019
Q1 | $6.72M | Hold |
42,722
| – | – | 1.71% | 18 |
|
|
2018
Q4 | $5.93M | Buy |
+42,722
| New | +$5.93M | 1.74% | 18 |
|