Graypoint LLC’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 | $45.7M | Buy |
235,430
+3,313
| +1% | +$643K | 2.57% | 6 |
|
|
2025
Q1 | $43.7M | Buy |
232,117
+22,213
| +11% | +$4.18M | 2.72% | 5 |
|
|
2024
Q4 | $38.9M | Buy |
209,904
+3,624
| +2% | +$671K | 2.35% | 9 |
|
|
2024
Q3 | $39.2M | Buy |
206,280
+11,632
| +6% | +$2.21M | 2.51% | 8 |
|
|
2024
Q2 | $34M | Sell |
194,648
-2,356
| -1% | -$411K | 2.35% | 10 |
|
|
2024
Q1 | $35.3M | Buy |
197,004
+26,293
| +15% | +$4.71M | 2.55% | 10 |
|
|
2023
Q4 | $28.2M | Buy |
170,711
+26,891
| +19% | +$4.44M | 2.28% | 10 |
|
|
2023
Q3 | $21.8M | Buy |
143,820
+6,543
| +5% | +$993K | 2.05% | 11 |
|
|
2023
Q2 | $21.7M | Buy |
137,277
+9,354
| +7% | +$1.48M | 2.15% | 13 |
|
|
2023
Q1 | $19.5M | Buy |
127,923
+10,170
| +9% | +$1.55M | 2.11% | 10 |
|
|
2022
Q4 | $17.9M | Buy |
117,753
+5,550
| +5% | +$842K | 2.13% | 9 |
|
|
2022
Q3 | $15.3M | Buy |
112,203
+7,562
| +7% | +$1.03M | 1.96% | 11 |
|
|
2022
Q2 | $15.2M | Sell |
104,641
-15,935
| -13% | -$2.31M | 1.95% | 12 |
|
|
2022
Q1 | $20M | Buy |
120,576
+42,377
| +54% | +$7.03M | 1.98% | 13 |
|
|
2021
Q4 | $13.1M | Buy |
78,199
+10,130
| +15% | +$1.7M | 1.38% | 18 |
|
|
2021
Q3 | $10.7M | Buy |
68,069
+8,564
| +14% | +$1.34M | 1.31% | 18 |
|
|
2021
Q2 | $9.44M | Buy |
59,505
+10,280
| +21% | +$1.63M | 1.25% | 21 |
|
|
2021
Q1 | $7.46M | Buy |
49,225
+25,198
| +105% | +$3.82M | 1.14% | 25 |
|
|
2020
Q4 | $3.29M | Buy |
24,027
+40
| +0.2% | +$5.47K | 0.57% | 46 |
|
|
2020
Q3 | $2.83M | Hold |
23,987
| – | – | 0.55% | 49 |
|
|
2020
Q2 | $2.7M | Buy |
23,987
+3,805
| +19% | +$428K | 0.62% | 47 |
|
|
2020
Q1 | $2M | Buy |
+20,182
| New | +$2M | 0.56% | 56 |
|