Steel Grove Capital Advisors’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
Q1 | – | Sell |
-5,025
| Closed | -$930K | – | 179 |
|
|
2024
Q4 | $930K | Buy |
+5,025
| New | +$930K | 0.13% | 83 |
|
|
2022
Q2 | – | Sell |
-2,902
| Closed | -$482K | – | 148 |
|
|
2022
Q1 | $482K | Sell |
2,902
-62,561
| -96% | -$10.4M | 0.08% | 96 |
|
|
2021
Q4 | $11M | Buy |
+65,463
| New | +$11M | 2.17% | 9 |
|
|
2021
Q1 | – | Sell |
-24,488
| Closed | -$3.35M | – | 140 |
|
|
2020
Q4 | $3.35M | Buy |
+24,488
| New | +$3.35M | 1.09% | 15 |
|
|
2019
Q1 | – | Sell |
-21,628
| Closed | -$2.4M | – | 189 |
|
|
2018
Q4 | $2.4M | Buy |
+21,628
| New | +$2.4M | 0.34% | 85 |
|
|
2014
Q2 | – | Sell |
-7,985
| Closed | -$771K | – | 141 |
|
|
2014
Q1 | $771K | Sell |
7,985
-4,695
| -37% | -$453K | 0.19% | 73 |
|
|
2013
Q4 | $1.19M | Buy |
12,680
+2,701
| +27% | +$254K | 0.3% | 70 |
|
|
2013
Q3 | $860K | Buy |
9,979
+1,680
| +20% | +$145K | 0.24% | 78 |
|
|
2013
Q2 | $695K | Buy |
+8,299
| New | +$695K | 0.22% | 76 |
|