Callan Family Office’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 | $14.3M | Sell |
73,767
-9,671
| -12% | -$1.88M | 0.45% | 42 |
|
|
2025
Q1 | $15.7M | Sell |
83,438
-29,172
| -26% | -$5.49M | 1.18% | 16 |
|
|
2024
Q4 | $20.8M | Buy |
112,610
+44,170
| +65% | +$8.18M | 1.33% | 12 |
|
|
2024
Q3 | $13M | Buy |
68,440
+9,880
| +17% | +$1.88M | 2.18% | 11 |
|
|
2024
Q2 | $10.2M | Buy |
58,560
+18,216
| +45% | +$3.18M | 1.96% | 13 |
|
|
2024
Q1 | $7.23M | Sell |
40,344
-142,827
| -78% | -$25.6M | 1.69% | 12 |
|
|
2023
Q4 | $30.3M | Buy |
183,171
+34,928
| +24% | +$5.77M | 7.48% | 3 |
|
|
2023
Q3 | $22.5M | Sell |
148,243
-7,690
| -5% | -$1.17M | 5.99% | 4 |
|
|
2023
Q2 | $24.6M | Sell |
155,933
-6,610
| -4% | -$1.04M | 6.49% | 3 |
|
|
2023
Q1 | $24.7M | Sell |
162,543
-18,600
| -10% | -$2.83M | 6.01% | 3 |
|
|
2022
Q4 | $27.5M | Buy |
+181,143
| New | +$27.5M | 8.86% | 3 |
|