Jackson Grant Investment Advisers’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 | $321K | Hold |
1,653
| – | – | 0.12% | 83 |
|
|
2025
Q1 | $311K | Hold |
1,653
| – | – | 0.12% | 83 |
|
|
2024
Q4 | $306K | Sell |
1,653
-262
| -14% | -$48.5K | 0.12% | 84 |
|
|
2024
Q3 | $363K | Sell |
1,915
-24
| -1% | -$4.56K | 0.14% | 78 |
|
|
2024
Q2 | $338K | Buy |
1,939
+1
| +0.1% | +$175 | 0.14% | 79 |
|
|
2024
Q1 | $347K | Buy |
1,938
+465
| +32% | +$83.3K | 0.14% | 79 |
|
|
2023
Q4 | $243K | Buy |
1,473
+2
| +0.1% | +$331 | 0.11% | 88 |
|
|
2023
Q3 | $223K | Buy |
1,471
+1
| +0.1% | +$152 | 0.11% | 89 |
|
|
2023
Q2 | $232K | Buy |
1,470
+2
| +0.1% | +$316 | 0.11% | 91 |
|
|
2023
Q1 | $224K | Buy |
1,468
+1
| +0.1% | +$152 | 0.11% | 93 |
|
|
2022
Q4 | $222K | Buy |
1,467
+2
| +0.1% | +$303 | 0.11% | 89 |
|
|
2022
Q3 | $199K | Buy |
1,465
+2
| +0.1% | +$272 | 0.1% | 94 |
|
|
2022
Q2 | $212K | Buy |
1,463
+5
| +0.3% | +$725 | 0.11% | 93 |
|
|
2022
Q1 | $242K | Buy |
1,458
+64
| +5% | +$10.6K | 0.1% | 94 |
|
|
2021
Q4 | $234K | Buy |
1,394
+5
| +0.4% | +$839 | 0.12% | 82 |
|
|
2021
Q3 | $217K | Buy |
1,389
+6
| +0.4% | +$937 | 0.1% | 99 |
|
|
2021
Q2 | $219K | Buy |
1,383
+4
| +0.3% | +$633 | 0.1% | 100 |
|
|
2021
Q1 | $209K | Buy |
1,379
+4
| +0.3% | +$606 | 0.1% | 102 |
|
|
2020
Q4 | $188K | Buy |
1,375
+6
| +0.4% | +$820 | 0.1% | 96 |
|
|
2020
Q3 | $162K | Buy |
1,369
+7
| +0.5% | +$828 | 0.1% | 91 |
|
|
2020
Q2 | $153K | Buy |
1,362
+232
| +21% | +$26.1K | 0.1% | 87 |
|
|
2020
Q1 | $112K | Buy |
1,130
+10
| +0.9% | +$991 | 0.08% | 97 |
|
|
2019
Q4 | $153K | Buy |
1,120
+9
| +0.8% | +$1.23K | 0.08% | 100 |
|
|
2019
Q3 | $142K | Buy |
1,111
+7
| +0.6% | +$895 | 0.08% | 103 |
|
|
2019
Q2 | $140K | Buy |
1,104
+6
| +0.5% | +$761 | 0.08% | 100 |
|
|
2019
Q1 | $136K | Buy |
1,098
+6
| +0.5% | +$743 | 0.08% | 98 |
|
|
2018
Q4 | $121K | Buy |
1,092
+15
| +1% | +$1.66K | 0.09% | 101 |
|
|
2018
Q3 | $136K | Buy |
1,077
+6
| +0.6% | +$758 | 0.09% | 103 |
|
|
2018
Q2 | $130K | Hold |
1,071
| – | – | 0.09% | 103 |
|
|
2018
Q1 | $128K | Buy |
1,071
+6
| +0.6% | +$717 | 0.09% | 101 |
|
|
2017
Q4 | $132K | Buy |
1,065
+257
| +32% | +$31.9K | 0.09% | 98 |
|
|
2017
Q3 | $96K | Buy |
808
+5
| +0.6% | +$594 | 0.07% | 113 |
|
|
2017
Q2 | $93K | Buy |
803
+4
| +0.5% | +$463 | 0.07% | 99 |
|
|
2017
Q1 | $92K | Buy |
799
+6
| +0.8% | +$691 | 0.07% | 99 |
|
|
2016
Q4 | $89K | Buy |
793
+3
| +0.4% | +$337 | 0.08% | 98 |
|
|
2016
Q3 | $83K | Buy |
790
+5
| +0.6% | +$525 | 0.07% | 95 |
|
|
2016
Q2 | $81K | Buy |
785
+5
| +0.6% | +$516 | 0.07% | 86 |
|
|
2016
Q1 | $77K | Buy |
780
+5
| +0.6% | +$494 | 0.07% | 85 |
|
|
2015
Q4 | $76K | Buy |
+775
| New | +$76K | 0.07% | 90 |
|