Greatmark Investment Partners’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 | $247K | Hold |
1,270
| – | – | 0.03% | 132 |
|
|
2025
Q1 | $239K | Hold |
1,270
| – | – | 0.03% | 124 |
|
|
2024
Q4 | $235K | Hold |
1,270
| – | – | 0.03% | 129 |
|
|
2024
Q3 | $241K | Hold |
1,270
| – | – | 0.03% | 123 |
|
|
2024
Q2 | $222K | Hold |
1,270
| – | – | 0.03% | 120 |
|
|
2024
Q1 | $227K | Sell |
1,270
-207
| -14% | -$37.1K | 0.03% | 118 |
|
|
2023
Q4 | $244K | Buy |
+1,477
| New | +$244K | 0.04% | 117 |
|
|
2023
Q3 | – | Sell |
-1,270
| Closed | -$200K | – | 130 |
|
|
2023
Q2 | $200K | Sell |
1,270
-46
| -3% | -$7.26K | 0.03% | 129 |
|
|
2023
Q1 | $200K | Buy |
+1,316
| New | +$200K | 0.04% | 128 |
|
|
2022
Q2 | – | Sell |
-1,366
| Closed | -$227K | – | 133 |
|
|
2022
Q1 | $227K | Hold |
1,366
| – | – | 0.04% | 126 |
|
|
2021
Q4 | $229K | Hold |
1,366
| – | – | 0.04% | 124 |
|
|
2021
Q3 | $214K | Hold |
1,366
| – | – | 0.04% | 131 |
|
|
2021
Q2 | $217K | Buy |
1,366
+46
| +3% | +$7.31K | 0.04% | 131 |
|
|
2021
Q1 | $200K | Buy |
+1,320
| New | +$200K | 0.04% | 130 |
|
|
2015
Q1 | – | Sell |
-3,825
| Closed | -$399K | – | 91 |
|
|
2014
Q4 | $399K | Hold |
3,825
| – | – | 0.17% | 65 |
|
|
2014
Q3 | $383K | Buy |
3,825
+1,270
| +50% | +$127K | 0.18% | 65 |
|
|
2014
Q2 | $259K | Hold |
2,555
| – | – | 0.11% | 76 |
|
|
2014
Q1 | $247K | Hold |
2,555
| – | – | 0.11% | 76 |
|
|
2013
Q4 | $241K | Hold |
2,555
| – | – | 0.11% | 77 |
|
|
2013
Q3 | $220K | Hold |
2,555
| – | – | 0.11% | 77 |
|
|
2013
Q2 | $214K | Buy |
+2,555
| New | +$214K | 0.14% | 75 |
|