Whitegate Investment Counselors’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 | $1.29M | Hold |
6,629
| – | – | 0.44% | 34 |
|
|
2025
Q1 | $1.25M | Sell |
6,629
-224
| -3% | -$42.1K | 0.44% | 33 |
|
|
2024
Q4 | $1.27M | Hold |
6,853
| – | – | 0.43% | 33 |
|
|
2024
Q3 | $1.3M | Sell |
6,853
-170
| -2% | -$32.3K | 0.35% | 35 |
|
|
2024
Q2 | $1.23M | Sell |
7,023
-137
| -2% | -$23.9K | 0.35% | 34 |
|
|
2024
Q1 | $1.28M | Hold |
7,160
| – | – | 0.36% | 34 |
|
|
2023
Q4 | $1.18M | Sell |
7,160
-5
| -0.1% | -$826 | 0.36% | 34 |
|
|
2023
Q3 | $1.09M | Buy |
7,165
+100
| +1% | +$15.2K | 0.36% | 33 |
|
|
2023
Q2 | $1.12M | Hold |
7,065
| – | – | 0.37% | 34 |
|
|
2023
Q1 | $1.08M | Hold |
7,065
| – | – | 0.35% | 37 |
|
|
2022
Q4 | $1.07M | Hold |
7,065
| – | – | 0.37% | 37 |
|
|
2022
Q3 | $961K | Hold |
7,065
| – | – | 0.36% | 36 |
|
|
2022
Q2 | $1.02M | Hold |
7,065
| – | – | 0.37% | 36 |
|
|
2022
Q1 | $1.17M | Hold |
7,065
| – | – | 0.36% | 34 |
|
|
2021
Q4 | $1.19M | Sell |
7,065
-122
| -2% | -$20.5K | 0.35% | 33 |
|
|
2021
Q3 | $1.13M | Hold |
7,187
| – | – | 0.16% | 114 |
|
|
2021
Q2 | $1.14M | Hold |
7,187
| – | – | 0.16% | 111 |
|
|
2021
Q1 | $1.09M | Sell |
7,187
-13,297
| -65% | -$2.01M | 0.17% | 106 |
|
|
2020
Q4 | $2.8M | Buy |
20,484
+279
| +1% | +$38.2K | 0.45% | 61 |
|
|
2020
Q3 | $2.39M | Sell |
20,205
-5,120
| -20% | -$605K | 0.44% | 63 |
|
|
2020
Q2 | $2.85M | Buy |
25,325
+1,302
| +5% | +$147K | 0.57% | 55 |
|
|
2020
Q1 | $2.38M | Hold |
24,023
| – | – | 0.58% | 60 |
|
|
2019
Q4 | $3.28M | Buy |
24,023
+266
| +1% | +$36.3K | 0.6% | 60 |
|
|
2019
Q3 | $3.05M | Hold |
23,757
| – | – | 0.6% | 62 |
|
|
2019
Q2 | $3.02M | Buy |
23,757
+226
| +1% | +$28.7K | 0.61% | 62 |
|
|
2019
Q1 | $2.91M | Buy |
23,531
+95
| +0.4% | +$11.7K | 0.6% | 62 |
|
|
2018
Q4 | $2.6M | Buy |
23,436
+244
| +1% | +$27.1K | 0.6% | 62 |
|
|
2018
Q3 | $2.94M | Buy |
23,192
+100
| +0.4% | +$12.7K | 0.6% | 61 |
|
|
2018
Q2 | $2.8M | Sell |
23,092
-381
| -2% | -$46.2K | 0.57% | 62 |
|
|
2018
Q1 | $2.82M | Buy |
23,473
+315
| +1% | +$37.8K | 0.6% | 57 |
|
|
2017
Q4 | $2.88M | Sell |
23,158
-1,982
| -8% | -$246K | 0.6% | 60 |
|
|
2017
Q3 | $2.98M | Buy |
25,140
+33
| +0.1% | +$3.91K | 0.66% | 51 |
|
|
2017
Q2 | $2.92M | Buy |
25,107
+75
| +0.3% | +$8.73K | 0.66% | 54 |
|
|
2017
Q1 | $2.88M | Buy |
25,032
+224
| +0.9% | +$25.7K | 0.69% | 51 |
|
|
2016
Q4 | $2.78M | Buy |
24,808
+93
| +0.4% | +$10.4K | 0.74% | 49 |
|
|
2016
Q3 | $2.61M | Buy |
24,715
+109
| +0.4% | +$11.5K | 0.71% | 48 |
|
|
2016
Q2 | $2.54M | Buy |
+24,606
| New | +$2.54M | 0.71% | 48 |
|
|
2014
Q1 | $2.47M | Buy |
+24,992
| New | +$2.47M | 0.68% | 51 |
|