CFA
Cahill Financial Advisors’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 | $532K | Buy |
2,739
+2
| +0.1% | +$388 | 0.07% | 159 |
|
|
2025
Q1 | $515K | Buy |
2,737
+1
| +0% | +$188 | 0.07% | 162 |
|
|
2024
Q4 | $507K | Buy |
2,736
+2
| +0.1% | +$370 | 0.07% | 158 |
|
|
2024
Q3 | $519K | Sell |
2,734
-5,406
| -66% | -$1.03M | 0.07% | 164 |
|
|
2024
Q2 | $1.42M | Sell |
8,140
-534
| -6% | -$93.2K | 0.19% | 93 |
|
|
2024
Q1 | $1.55M | Sell |
8,674
-244
| -3% | -$43.7K | 0.21% | 88 |
|
|
2023
Q4 | $1.47M | Sell |
8,918
-233
| -3% | -$38.5K | 0.22% | 90 |
|
|
2023
Q3 | $1.39M | Sell |
9,151
-230
| -2% | -$34.9K | 0.23% | 90 |
|
|
2023
Q2 | $1.48M | Sell |
9,381
-471
| -5% | -$74.3K | 0.24% | 88 |
|
|
2023
Q1 | $1.5M | Sell |
9,852
-106
| -1% | -$16.1K | 0.27% | 83 |
|
|
2022
Q4 | $1.51M | Sell |
9,958
-273
| -3% | -$41.4K | 0.29% | 82 |
|
|
2022
Q3 | $1.39M | Sell |
10,231
-455
| -4% | -$61.9K | 0.29% | 80 |
|
|
2022
Q2 | $1.55M | Sell |
10,686
-397
| -4% | -$57.5K | 0.33% | 71 |
|
|
2022
Q1 | $1.84M | Sell |
11,083
-2,694
| -20% | -$447K | 0.35% | 68 |
|
|
2021
Q4 | $2.31M | Sell |
13,777
-2,647
| -16% | -$445K | 0.45% | 54 |
|
|
2021
Q3 | $2.57M | Sell |
16,424
-5,318
| -24% | -$832K | 0.53% | 47 |
|
|
2021
Q2 | $3.45M | Sell |
21,742
-2,930
| -12% | -$465K | 0.78% | 30 |
|
|
2021
Q1 | $3.74M | Buy |
24,672
+1,757
| +8% | +$266K | 0.91% | 25 |
|
|
2020
Q4 | $3.13M | Buy |
22,915
+1,203
| +6% | +$164K | 0.79% | 30 |
|
|
2020
Q3 | $2.57M | Buy |
21,712
+729
| +3% | +$86.1K | 0.92% | 25 |
|
|
2020
Q2 | $2.36M | Buy |
20,983
+428
| +2% | +$48.2K | 0.91% | 26 |
|
|
2020
Q1 | $2.04M | Buy |
20,555
+1,116
| +6% | +$111K | 0.95% | 29 |
|
|
2019
Q4 | $2.65M | Buy |
19,439
+1,010
| +5% | +$138K | 0.96% | 29 |
|
|
2019
Q3 | $2.36M | Buy |
18,429
+707
| +4% | +$90.7K | 0.92% | 28 |
|
|
2019
Q2 | $2.26M | Buy |
17,722
+1,025
| +6% | +$130K | 0.89% | 29 |
|
|
2019
Q1 | $2.06M | Buy |
16,697
+522
| +3% | +$64.5K | 0.86% | 31 |
|
|
2018
Q4 | $1.8M | Buy |
16,175
+419
| +3% | +$46.6K | 0.9% | 29 |
|
|
2018
Q3 | $2M | Buy |
15,756
+541
| +4% | +$68.5K | 0.88% | 31 |
|
|
2018
Q2 | $1.85M | Buy |
15,215
+412
| +3% | +$50K | 0.85% | 31 |
|
|
2018
Q1 | $1.78M | Buy |
14,803
+296
| +2% | +$35.5K | 0.85% | 35 |
|
|
2017
Q4 | $1.8M | Buy |
14,507
+271
| +2% | +$33.7K | 0.91% | 31 |
|
|
2017
Q3 | $1.69M | Buy |
14,236
+666
| +5% | +$79K | 0.89% | 32 |
|
|
2017
Q2 | $1.58M | Sell |
13,570
-258
| -2% | -$30K | 0.87% | 32 |
|
|
2017
Q1 | $1.59M | Buy |
13,828
+315
| +2% | +$36.2K | 0.92% | 32 |
|
|
2016
Q4 | $1.51M | Buy |
13,513
+24
| +0.2% | +$2.69K | 0.92% | 33 |
|
|
2016
Q3 | $1.43M | Buy |
13,489
+206
| +2% | +$21.8K | 0.93% | 33 |
|
|
2016
Q2 | $1.37M | Buy |
13,283
+550
| +4% | +$56.8K | 0.96% | 31 |
|
|
2016
Q1 | $1.26M | Buy |
12,733
+1,077
| +9% | +$106K | 0.94% | 32 |
|
|
2015
Q4 | $1.14M | Buy |
11,656
+370
| +3% | +$36.2K | 0.93% | 35 |
|
|
2015
Q3 | $1.05M | Buy |
11,286
+1,376
| +14% | +$128K | 0.86% | 37 |
|
|
2015
Q2 | $1.02M | Buy |
9,910
+346
| +4% | +$35.7K | 0.77% | 38 |
|
|
2015
Q1 | $986K | Sell |
9,564
-1,311
| -12% | -$135K | 0.75% | 38 |
|
|
2014
Q4 | $1.14M | Sell |
10,875
-166
| -2% | -$17.3K | 0.88% | 36 |
|
|
2014
Q3 | $1.11M | Buy |
11,041
+1,116
| +11% | +$112K | 0.88% | 37 |
|
|
2014
Q2 | $1.01M | Buy |
9,925
+1,921
| +24% | +$195K | 0.79% | 38 |
|
|
2014
Q1 | $773K | Buy |
8,004
+3,306
| +70% | +$319K | 0.66% | 41 |
|
|
2013
Q4 | $443K | Buy |
+4,698
| New | +$443K | 0.38% | 65 |
|