Caldwell Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48K | Hold |
247
|
|
||||
|
2025
Q1 | $46.5K | Buy |
+247
|
|
||||
|
2024
Q4 | – | Sell |
-2,670
|
|
||||
|
2024
Q3 | $507K | Hold |
2,670
|
|
||||
|
2024
Q2 | $466K | Hold |
2,670
|
|
||||
|
2024
Q1 | $478K | Hold |
2,670
|
|
||||
|
2023
Q4 | $441K | Hold |
2,670
|
|
||||
|
2023
Q3 | $405K | Sell |
2,670
-160
|
|
||||
|
2023
Q2 | $447K | Hold |
2,830
|
|
||||
|
2023
Q1 | $431K | Hold |
2,830
|
|
||||
|
2022
Q4 | $429K | Hold |
2,830
|
|
||||
|
2022
Q3 | $385K | Hold |
2,830
|
|
||||
|
2022
Q2 | $410K | Hold |
2,830
|
|
||||
|
2022
Q1 | $470K | Hold |
2,830
|
|
||||
|
2021
Q4 | $475K | Hold |
2,830
|
|
||||
|
2021
Q3 | $443K | Hold |
2,830
|
|
||||
|
2021
Q2 | $449K | Hold |
2,830
|
|
||||
|
2021
Q1 | $429K | Hold |
2,830
|
|
||||
|
2020
Q4 | $387K | Hold |
2,830
|
|
||||
|
2020
Q3 | $334K | Sell |
2,830
-100
|
|
||||
|
2020
Q2 | $330K | Hold |
2,930
|
|
||||
|
2020
Q1 | $291K | Sell |
2,930
-40
|
|
||||
|
2019
Q4 | $405K | Buy |
+2,970
|
|