Greenleaf Trust’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 | $1.43M | Buy |
7,388
+75
| +1% | +$14.6K | 0.01% | 253 |
|
|
2025
Q1 | $1.38M | Sell |
7,313
-837
| -10% | -$157K | 0.01% | 260 |
|
|
2024
Q4 | $1.51M | Sell |
8,150
-37
| -0.5% | -$6.85K | 0.01% | 244 |
|
|
2024
Q3 | $1.55M | Buy |
8,187
+3,117
| +61% | +$592K | 0.01% | 239 |
|
|
2024
Q2 | $885K | Sell |
5,070
-206
| -4% | -$35.9K | 0.01% | 323 |
|
|
2024
Q1 | $945K | Sell |
5,276
-996
| -16% | -$178K | 0.01% | 310 |
|
|
2023
Q4 | $1.04M | Sell |
6,272
-991
| -14% | -$164K | 0.01% | 291 |
|
|
2023
Q3 | $1.1M | Buy |
7,263
+2,200
| +43% | +$334K | 0.01% | 254 |
|
|
2023
Q2 | $799K | Sell |
5,063
-122
| -2% | -$19.3K | 0.01% | 328 |
|
|
2023
Q1 | $789K | Sell |
5,185
-298
| -5% | -$45.4K | 0.01% | 326 |
|
|
2022
Q4 | $831K | Buy |
5,483
+168
| +3% | +$25.5K | 0.01% | 307 |
|
|
2022
Q3 | $723K | Buy |
5,315
+651
| +14% | +$88.6K | 0.01% | 299 |
|
|
2022
Q2 | $676K | Hold |
4,664
| – | – | 0.01% | 310 |
|
|
2022
Q1 | $774K | Buy |
4,664
+140
| +3% | +$23.2K | 0.01% | 303 |
|
|
2021
Q4 | $760K | Buy |
4,524
+438
| +11% | +$73.6K | 0.01% | 307 |
|
|
2021
Q3 | $640K | Buy |
4,086
+2,218
| +119% | +$347K | 0.01% | 333 |
|
|
2021
Q2 | $296K | Hold |
1,868
| – | – | ﹤0.01% | 580 |
|
|
2021
Q1 | $283K | Hold |
1,868
| – | – | ﹤0.01% | 569 |
|
|
2020
Q4 | $255K | Buy |
1,868
+143
| +8% | +$19.5K | ﹤0.01% | 510 |
|
|
2020
Q3 | $204K | Buy |
+1,725
| New | +$204K | ﹤0.01% | 520 |
|
|
2020
Q1 | – | Sell |
-1,615
| Closed | -$220K | – | 540 |
|
|
2019
Q4 | $220K | Hold |
1,615
| – | – | ﹤0.01% | 492 |
|
|
2019
Q3 | $207K | Sell |
1,615
-151
| -9% | -$19.4K | ﹤0.01% | 517 |
|
|
2019
Q2 | $225K | Sell |
1,766
-129
| -7% | -$16.4K | ﹤0.01% | 477 |
|
|
2019
Q1 | $234K | Hold |
1,895
| – | – | ﹤0.01% | 454 |
|
|
2018
Q4 | $210K | Hold |
1,895
| – | – | ﹤0.01% | 441 |
|
|
2018
Q3 | $240K | Buy |
+1,895
| New | +$240K | ﹤0.01% | 460 |
|