CWM
Cahaba Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
13,120
-8
| -0.1% | -$1.55K | 0.2% | 31 |
|
|
2025
Q1 | $2.47M | Sell |
13,128
-478
| -4% | -$89.9K | 0.2% | 30 |
|
|
2024
Q4 | $2.52M | Sell |
13,606
-38
| -0.3% | -$7.04K | 0.21% | 32 |
|
|
2024
Q3 | $2.59M | Buy |
13,644
+860
| +7% | +$163K | 0.21% | 30 |
|
|
2024
Q2 | $2.23M | Sell |
12,784
-505
| -4% | -$88.1K | 0.2% | 32 |
|
|
2024
Q1 | $2.38M | Sell |
13,289
-8
| -0.1% | -$1.43K | 0.22% | 31 |
|
|
2023
Q4 | $2.2M | Buy |
13,297
+8
| +0.1% | +$1.32K | 0.22% | 29 |
|
|
2023
Q3 | $2.02M | Sell |
13,289
-227
| -2% | -$34.5K | 0.22% | 31 |
|
|
2023
Q2 | $2.13M | Buy |
13,516
+47
| +0.3% | +$7.42K | 0.23% | 30 |
|
|
2023
Q1 | $2.05M | Sell |
13,469
-937
| -7% | -$143K | 0.23% | 29 |
|
|
2022
Q4 | $2.18M | Sell |
14,406
-64
| -0.4% | -$9.71K | 0.27% | 30 |
|
|
2022
Q3 | $1.97M | Buy |
14,470
+1,225
| +9% | +$167K | 0.27% | 30 |
|
|
2022
Q2 | $1.92M | Sell |
13,245
-831
| -6% | -$120K | 0.27% | 30 |
|
|
2022
Q1 | $2.2M | Sell |
14,076
-983
| -7% | -$154K | 0.3% | 28 |
|
|
2021
Q4 | $2.53M | Sell |
15,059
-3,573
| -19% | -$600K | 0.34% | 24 |
|
|
2021
Q3 | $2.92M | Sell |
18,632
-3,077
| -14% | -$482K | 0.43% | 22 |
|
|
2021
Q2 | $3.47M | Sell |
21,709
-10,602
| -33% | -$1.7M | 0.54% | 21 |
|
|
2021
Q1 | $4.9M | Sell |
32,311
-835
| -3% | -$127K | 0.76% | 20 |
|
|
2020
Q4 | $4.65M | Sell |
33,146
-707
| -2% | -$99.2K | 0.77% | 20 |
|
|
2020
Q3 | $4M | Sell |
33,853
-1,368
| -4% | -$162K | 0.79% | 18 |
|
|
2020
Q2 | $4.18M | Sell |
35,221
-3,445
| -9% | -$409K | 0.86% | 16 |
|
|
2020
Q1 | $3.83M | Buy |
38,666
+84
| +0.2% | +$8.33K | 0.98% | 15 |
|
|
2019
Q4 | $5.27M | Sell |
38,582
-449
| -1% | -$61.3K | 1.17% | 14 |
|
|
2019
Q3 | $5.01M | Sell |
39,031
-2,786
| -7% | -$357K | 1.19% | 13 |
|
|
2019
Q2 | $5.32M | Sell |
41,817
-753
| -2% | -$95.8K | 1.33% | 12 |
|
|
2019
Q1 | $5.26M | Sell |
42,570
-436
| -1% | -$53.8K | 1.42% | 12 |
|
|
2018
Q4 | $4.78M | Sell |
43,006
-635
| -1% | -$70.5K | 1.47% | 12 |
|
|
2018
Q3 | $5.54M | Sell |
43,641
-3,248
| -7% | -$413K | 1.81% | 11 |
|
|
2018
Q2 | $5.77M | Sell |
46,889
-885
| -2% | -$109K | 2% | 11 |
|
|
2018
Q1 | $5.6M | Sell |
47,774
-3,416
| -7% | -$401K | 2.21% | 10 |
|
|
2017
Q4 | $6.36M | Sell |
51,190
-2,140
| -4% | -$266K | 2.59% | 9 |
|
|
2017
Q3 | $6.32M | Buy |
+53,330
| New | +$6.32M | 2.9% | 9 |
|