GW
GW & Wade’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $46.4M | Sell |
280,929
-8,040
| -3% | -$1.33M | 1.51% | 14 |
|
|
2023
Q3 | $43.9M | Sell |
288,969
-3,391
| -1% | -$515K | 1.63% | 11 |
|
|
2023
Q2 | $46.1M | Sell |
292,360
-18,854
| -6% | -$2.98M | 1.68% | 12 |
|
|
2023
Q1 | $47.4M | Sell |
311,214
-13,818
| -4% | -$2.1M | 1.82% | 11 |
|
|
2022
Q4 | $49.3M | Sell |
325,032
-18,028
| -5% | -$2.73M | 2.02% | 10 |
|
|
2022
Q3 | $46.7M | Sell |
343,060
-269
| -0.1% | -$36.6K | 2.28% | 8 |
|
|
2022
Q2 | $49.8M | Sell |
343,329
-803
| -0.2% | -$116K | 2.26% | 9 |
|
|
2022
Q1 | $57.1M | Buy |
344,132
+139,695
| +68% | +$23.2M | 2.45% | 7 |
|
|
2021
Q4 | $34.3M | Buy |
204,437
+11,028
| +6% | +$1.85M | 1.49% | 14 |
|
|
2021
Q3 | $30.3M | Buy |
193,409
+35,319
| +22% | +$5.53M | 1.44% | 15 |
|
|
2021
Q2 | $25.1M | Buy |
158,090
+9,239
| +6% | +$1.47M | 1.2% | 20 |
|
|
2021
Q1 | $22.6M | Buy |
148,851
+16,466
| +12% | +$2.5M | 1.2% | 23 |
|
|
2020
Q4 | $18.1M | Buy |
132,385
+34,336
| +35% | +$4.69M | 1.1% | 29 |
|
|
2020
Q3 | $11.6M | Buy |
98,049
+1,654
| +2% | +$195K | 0.88% | 37 |
|
|
2020
Q2 | $10.9M | Sell |
96,395
-5,846
| -6% | -$658K | 0.89% | 37 |
|
|
2020
Q1 | $10.1M | Sell |
102,241
-6,881
| -6% | -$682K | 0.95% | 34 |
|
|
2019
Q4 | $14.9M | Buy |
109,122
+4,826
| +5% | +$659K | 1.14% | 24 |
|
|
2019
Q3 | $13.4M | Buy |
104,296
+4,125
| +4% | +$529K | 1.14% | 24 |
|
|
2019
Q2 | $12.7M | Buy |
100,171
+242
| +0.2% | +$30.8K | 1.16% | 26 |
|
|
2019
Q1 | $12.3M | Buy |
99,929
+998
| +1% | +$123K | 1.17% | 24 |
|
|
2018
Q4 | $11M | Buy |
98,931
+2,803
| +3% | +$311K | 1.19% | 25 |
|
|
2018
Q3 | $12.2M | Sell |
96,128
-2,000
| -2% | -$253K | 1.29% | 23 |
|
|
2018
Q2 | $11.9M | Sell |
98,128
-3,252
| -3% | -$395K | 1.34% | 20 |
|
|
2018
Q1 | $12.2M | Sell |
101,380
-6,672
| -6% | -$800K | 1.41% | 19 |
|
|
2017
Q4 | $13.4M | Buy |
108,052
+538
| +0.5% | +$66.9K | 1.54% | 20 |
|
|
2017
Q3 | $12.7M | Buy |
107,514
+1,443
| +1% | +$171K | 1.55% | 17 |
|
|
2017
Q2 | $12.4M | Buy |
106,071
+3,137
| +3% | +$365K | 1.56% | 17 |
|
|
2017
Q1 | $11.8M | Buy |
102,934
+4,687
| +5% | +$539K | 1.55% | 19 |
|
|
2016
Q4 | $11M | Buy |
98,247
+4,612
| +5% | +$517K | 1.81% | 12 |
|
|
2016
Q3 | $9.89M | Buy |
93,635
+276
| +0.3% | +$29.2K | 1.78% | 10 |
|
|
2016
Q2 | $9.64M | Buy |
93,359
+325
| +0.3% | +$33.5K | 1.65% | 12 |
|
|
2016
Q1 | $9.19M | Buy |
93,034
+5,088
| +6% | +$503K | 1.79% | 11 |
|
|
2015
Q4 | $8.61M | Sell |
87,946
-486
| -0.5% | -$47.6K | 1.81% | 9 |
|
|
2015
Q3 | $8.25M | Sell |
88,432
-13,743
| -13% | -$1.28M | 1.83% | 8 |
|
|
2015
Q2 | $10.5M | Sell |
102,175
-11,374
| -10% | -$1.17M | 2.08% | 7 |
|
|
2015
Q1 | $11.7M | Sell |
113,549
-48,153
| -30% | -$4.96M | 2.2% | 7 |
|
|
2014
Q4 | $16.9M | Sell |
161,702
-6,469
| -4% | -$675K | 4.42% | 4 |
|
|
2014
Q3 | $16.8M | Buy |
168,171
+31,414
| +23% | +$3.14M | 4.89% | 4 |
|
|
2014
Q2 | $13.8M | Buy |
136,757
+4,173
| +3% | +$423K | 4.08% | 4 |
|
|
2014
Q1 | $12.8M | Buy |
132,584
+4,791
| +4% | +$462K | 4.14% | 4 |
|
|
2013
Q4 | $12M | Buy |
127,793
+5,849
| +5% | +$551K | 3.9% | 4 |
|
|
2013
Q3 | $10.5M | Buy |
121,944
+5,719
| +5% | +$493K | 3.63% | 5 |
|
|
2013
Q2 | $9.74M | Buy |
+116,225
| New | +$9.74M | 3.51% | 5 |
|