GYL Financial Synergies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $678K | Sell |
3,572
-79
| -2% | -$15K | 0.05% | 215 |
|
|
2024
Q2 | $637K | Buy |
3,651
+9
| +0.2% | +$1.57K | 0.05% | 216 |
|
|
2024
Q1 | $652K | Buy |
3,642
+89
| +3% | +$15.9K | 0.05% | 213 |
|
|
2023
Q4 | $587K | Sell |
3,553
-75
| -2% | -$12.4K | 0.05% | 225 |
|
|
2023
Q3 | $551K | Hold |
3,628
| – | – | 0.05% | 225 |
|
|
2023
Q2 | $573K | Buy |
3,628
+8
| +0.2% | +$1.26K | 0.05% | 224 |
|
|
2023
Q1 | $551K | Buy |
3,620
+40
| +1% | +$6.09K | 0.07% | 180 |
|
|
2022
Q4 | $543K | Buy |
3,580
+453
| +14% | +$68.7K | 0.12% | 118 |
|
|
2022
Q3 | $425K | Buy |
3,127
+13
| +0.4% | +$1.77K | 0.12% | 120 |
|
|
2022
Q2 | $451K | Buy |
3,114
+9
| +0.3% | +$1.3K | 0.12% | 108 |
|
|
2022
Q1 | $515K | Buy |
3,105
+1,476
| +91% | +$245K | 0.12% | 105 |
|
|
2021
Q4 | $274K | Hold |
1,629
| – | – | 0.07% | 173 |
|
|
2021
Q3 | $255K | Buy |
1,629
+90
| +6% | +$14.1K | 0.13% | 159 |
|
|
2021
Q2 | $244K | Buy |
+1,539
| New | +$244K | 0.13% | 159 |
|
|
2019
Q1 | – | Sell |
-5,396
| Closed | -$599K | – | 162 |
|
|
2018
Q4 | $599K | Buy |
+5,396
| New | +$599K | 0.43% | 47 |
|