Calamos Wealth Management’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 | $1.51M | Buy |
7,752
+1,605
| +26% | +$312K | 0.06% | 134 |
|
|
2025
Q1 | $1.16M | Buy |
6,147
+1,309
| +27% | +$246K | 0.06% | 133 |
|
|
2024
Q4 | $896K | Hold |
4,838
| – | – | 0.04% | 146 |
|
|
2024
Q3 | $918K | Buy |
4,838
+954
| +25% | +$181K | 0.05% | 155 |
|
|
2024
Q2 | $678K | Buy |
3,884
+430
| +12% | +$75K | 0.04% | 170 |
|
|
2024
Q1 | $619K | Sell |
3,454
-120
| -3% | -$21.5K | 0.03% | 188 |
|
|
2023
Q4 | $591K | Sell |
3,574
-991
| -22% | -$164K | 0.04% | 177 |
|
|
2023
Q3 | $693K | Buy |
4,565
+165
| +4% | +$25.1K | 0.05% | 172 |
|
|
2023
Q2 | $695K | Buy |
4,400
+381
| +9% | +$60.1K | 0.05% | 170 |
|
|
2023
Q1 | $612K | Sell |
4,019
-574
| -12% | -$87.4K | 0.05% | 178 |
|
|
2022
Q4 | $697K | Buy |
4,593
+85
| +2% | +$12.9K | 0.05% | 168 |
|
|
2022
Q3 | $613K | Buy |
4,508
+69
| +2% | +$9.38K | 0.05% | 167 |
|
|
2022
Q2 | $644K | Buy |
4,439
+473
| +12% | +$68.6K | 0.06% | 174 |
|
|
2022
Q1 | $658K | Sell |
3,966
-373
| -9% | -$61.9K | 0.05% | 201 |
|
|
2021
Q4 | $729K | Buy |
4,339
+260
| +6% | +$43.7K | 0.05% | 191 |
|
|
2021
Q3 | $638K | Hold |
4,079
| – | – | 0.05% | 199 |
|
|
2021
Q2 | $647K | Buy |
4,079
+182
| +5% | +$28.9K | 0.05% | 203 |
|
|
2021
Q1 | $591K | Buy |
3,897
+140
| +4% | +$21.2K | 0.05% | 205 |
|
|
2020
Q4 | $514K | Buy |
3,757
+867
| +30% | +$119K | 0.05% | 206 |
|
|
2020
Q3 | $341K | Sell |
2,890
-66
| -2% | -$7.79K | 0.04% | 219 |
|
|
2020
Q2 | $333K | Sell |
2,956
-686
| -19% | -$77.3K | 0.04% | 216 |
|
|
2020
Q1 | $361K | Sell |
3,642
-158
| -4% | -$15.7K | 0.06% | 187 |
|
|
2019
Q4 | $519K | Sell |
3,800
-1
| -0% | -$137 | 0.06% | 170 |
|
|
2019
Q3 | $488K | Buy |
3,801
+550
| +17% | +$70.6K | 0.07% | 165 |
|
|
2019
Q2 | $414K | Buy |
3,251
+964
| +42% | +$123K | 0.06% | 175 |
|
|
2019
Q1 | $282K | Hold |
2,287
| – | – | 0.04% | 190 |
|
|
2018
Q4 | $254K | Sell |
2,287
-556
| -20% | -$61.8K | 0.04% | 195 |
|
|
2018
Q3 | $360K | Buy |
+2,843
| New | +$360K | 0.04% | 173 |
|
|
2015
Q1 | – | Sell |
-2,482
| Closed | -$259K | – | 244 |
|
|
2014
Q4 | $259K | Buy |
+2,482
| New | +$259K | 0.07% | 193 |
|