Great Valley Advisor Group’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 | $5.05M | Buy |
25,999
+381
| +1% | +$74K | 0.11% | 172 |
|
|
2025
Q1 | $4.82M | Buy |
25,618
+277
| +1% | +$52.1K | 0.1% | 178 |
|
|
2024
Q4 | $4.69M | Sell |
25,341
-2,181
| -8% | -$404K | 0.11% | 181 |
|
|
2024
Q3 | $5.22M | Buy |
27,522
+2,030
| +8% | +$385K | 0.13% | 162 |
|
|
2024
Q2 | $4.45M | Sell |
25,492
-3,524
| -12% | -$615K | 0.12% | 175 |
|
|
2024
Q1 | $5.2M | Sell |
29,016
-245
| -0.8% | -$43.9K | 0.16% | 139 |
|
|
2023
Q4 | $4.84M | Sell |
29,261
-250
| -0.8% | -$41.3K | 0.17% | 143 |
|
|
2023
Q3 | $4.48M | Sell |
29,511
-532
| -2% | -$80.8K | 0.19% | 135 |
|
|
2023
Q2 | $4.74M | Buy |
30,043
+93
| +0.3% | +$14.7K | 0.2% | 127 |
|
|
2023
Q1 | $4.56M | Sell |
29,950
-2,869
| -9% | -$437K | 0.21% | 123 |
|
|
2022
Q4 | $4.98M | Buy |
32,819
+1,786
| +6% | +$271K | 0.25% | 97 |
|
|
2022
Q3 | $4.22M | Sell |
31,033
-2,924
| -9% | -$398K | 0.24% | 104 |
|
|
2022
Q2 | $4.92M | Buy |
33,957
+7,602
| +29% | +$1.1M | 0.27% | 92 |
|
|
2022
Q1 | $4.39M | Buy |
26,355
+1,751
| +7% | +$292K | 0.26% | 99 |
|
|
2021
Q4 | $4.06M | Sell |
24,604
-280
| -1% | -$46.2K | 0.25% | 103 |
|
|
2021
Q3 | $3.89M | Buy |
24,884
+43
| +0.2% | +$6.73K | 0.27% | 102 |
|
|
2021
Q2 | $3.9M | Buy |
24,841
+12,776
| +106% | +$2M | 0.29% | 87 |
|
|
2021
Q1 | $1.83M | Buy |
12,065
+450
| +4% | +$68.2K | 0.18% | 135 |
|
|
2020
Q4 | $1.59M | Sell |
11,615
-91
| -0.8% | -$12.4K | 0.16% | 138 |
|
|
2020
Q3 | $1.38M | Buy |
11,706
+564
| +5% | +$66.6K | 0.17% | 134 |
|
|
2020
Q2 | $1.25M | Buy |
11,142
+6,234
| +127% | +$702K | 0.21% | 127 |
|
|
2020
Q1 | $486K | Sell |
4,908
-1,922
| -28% | -$190K | 0.13% | 178 |
|
|
2019
Q4 | $932K | Buy |
6,830
+39
| +0.6% | +$5.32K | 0.21% | 141 |
|
|
2019
Q3 | $871K | Sell |
6,791
-352
| -5% | -$45.1K | 0.21% | 143 |
|
|
2019
Q2 | $910K | Sell |
7,143
-7,328
| -51% | -$934K | 0.23% | 135 |
|
|
2019
Q1 | $1.68M | Buy |
+14,471
| New | +$1.68M | 0.54% | 48 |
|