CAAS
Capital Asset Advisory Services’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 | $1.4M | Buy |
7,146
+181
| +3% | +$35.5K | 0.07% | 123 |
|
|
2025
Q1 | $1.32M | Buy |
6,965
+204
| +3% | +$38.6K | 0.07% | 125 |
|
|
2024
Q4 | $1.26M | Buy |
6,761
+8
| +0.1% | +$1.49K | 0.06% | 134 |
|
|
2024
Q3 | $1.27M | Buy |
6,753
+1,683
| +33% | +$317K | 0.06% | 131 |
|
|
2024
Q2 | $882K | Sell |
5,070
-7
| -0.1% | -$1.22K | 0.05% | 147 |
|
|
2024
Q1 | $897K | Buy |
5,077
+357
| +8% | +$63.1K | 0.05% | 140 |
|
|
2023
Q4 | $780K | Sell |
4,720
-189
| -4% | -$31.2K | 0.05% | 156 |
|
|
2023
Q3 | $745K | Sell |
4,909
-1
| -0% | -$152 | 0.05% | 148 |
|
|
2023
Q2 | $781K | Buy |
4,910
+130
| +3% | +$20.7K | 0.05% | 151 |
|
|
2023
Q1 | $728K | Sell |
4,780
-35
| -0.7% | -$5.33K | 0.05% | 155 |
|
|
2022
Q4 | $730K | Sell |
4,815
-5,359
| -53% | -$813K | 0.06% | 159 |
|
|
2022
Q3 | $1.38M | Sell |
10,174
-620
| -6% | -$84.3K | 0.18% | 66 |
|
|
2022
Q2 | $1.57M | Buy |
10,794
+3,933
| +57% | +$570K | 0.17% | 79 |
|
|
2022
Q1 | $1.14M | Buy |
6,861
+986
| +17% | +$164K | 0.12% | 117 |
|
|
2021
Q4 | $987K | Buy |
5,875
+973
| +20% | +$163K | 0.1% | 140 |
|
|
2021
Q3 | $767K | Sell |
4,902
-92
| -2% | -$14.4K | 0.09% | 179 |
|
|
2021
Q2 | $792K | Sell |
4,994
-330
| -6% | -$52.3K | 0.09% | 172 |
|
|
2021
Q1 | $807K | Buy |
5,324
+238
| +5% | +$36.1K | 0.12% | 162 |
|
|
2020
Q4 | $695K | Buy |
5,086
+22
| +0.4% | +$3.01K | 0.12% | 143 |
|
|
2020
Q3 | $598K | Sell |
5,064
-61
| -1% | -$7.2K | 0.13% | 137 |
|
|
2020
Q2 | $622K | Buy |
5,125
+134
| +3% | +$16.3K | 0.13% | 137 |
|
|
2020
Q1 | $517K | Sell |
4,991
-255
| -5% | -$26.4K | 0.14% | 127 |
|
|
2019
Q4 | $724K | Buy |
5,246
+951
| +22% | +$131K | 0.17% | 112 |
|
|
2019
Q3 | $551K | Sell |
4,295
-640
| -13% | -$82.1K | 0.37% | 45 |
|
|
2019
Q2 | $628K | Hold |
4,935
| – | – | 0.48% | 39 |
|
|
2019
Q1 | $609K | Buy |
4,935
+150
| +3% | +$18.5K | 0.79% | 23 |
|
|
2018
Q4 | $531K | Buy |
4,785
+55
| +1% | +$6.1K | 0.51% | 46 |
|
|
2018
Q3 | $599K | Buy |
4,730
+565
| +14% | +$71.6K | 0.51% | 47 |
|
|
2018
Q2 | $506K | Sell |
4,165
-100
| -2% | -$12.1K | 0.46% | 49 |
|
|
2018
Q1 | $512K | Sell |
4,265
-445
| -9% | -$53.4K | 0.47% | 54 |
|
|
2017
Q4 | $586K | Buy |
4,710
+275
| +6% | +$34.2K | 0.53% | 51 |
|
|
2017
Q3 | $526K | Sell |
4,435
-1,104
| -20% | -$131K | 0.48% | 53 |
|
|
2017
Q2 | $644K | Sell |
5,539
-134
| -2% | -$15.6K | 0.41% | 59 |
|
|
2017
Q1 | $652K | Sell |
5,673
-364
| -6% | -$41.8K | 0.47% | 46 |
|
|
2016
Q4 | $676K | Buy |
6,037
+953
| +19% | +$107K | 0.57% | 40 |
|
|
2016
Q3 | $537K | Hold |
5,084
| – | – | 0.71% | 26 |
|
|
2016
Q2 | $525K | Sell |
5,084
-245
| -5% | -$25.3K | 0.69% | 26 |
|
|
2016
Q1 | $527K | Sell |
5,329
-1,530
| -22% | -$151K | 0.57% | 37 |
|
|
2015
Q4 | $671K | Buy |
+6,859
| New | +$671K | 0.94% | 24 |
|