Capital Asset Advisory Services’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.45M | Sell |
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|
2025
Q2 | $1.4M | Buy |
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|
2025
Q1 | $1.32M | Buy |
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|
2024
Q4 | $1.26M | Buy |
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|
2024
Q3 | $1.27M | Buy |
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|
2024
Q2 | $882K | Sell |
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|
2024
Q1 | $897K | Buy |
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|
2023
Q4 | $780K | Sell |
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|
2023
Q3 | $745K | Sell |
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|
2023
Q2 | $781K | Buy |
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|
2023
Q1 | $728K | Sell |
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|
2022
Q4 | $730K | Sell |
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|
2022
Q3 | $1.38M | Sell |
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|
2022
Q2 | $1.56M | Buy |
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|
2022
Q1 | $1.14M | Buy |
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|
2021
Q4 | $987K | Buy |
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|
2021
Q3 | $767K | Sell |
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|
2021
Q2 | $792K | Sell |
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|
2021
Q1 | $807K | Buy |
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|
2020
Q4 | $695K | Buy |
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|
2020
Q3 | $598K | Sell |
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|
2020
Q2 | $622K | Buy |
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|
2020
Q1 | $517K | Sell |
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|
2019
Q4 | $724K | Buy |
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|
2019
Q3 | $551K | Sell |
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|
2019
Q2 | $628K | Hold |
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|
2019
Q1 | $609K | Buy |
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|
2018
Q4 | $531K | Buy |
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|
2018
Q3 | $599K | Buy |
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|
2018
Q2 | $506K | Sell |
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|
2018
Q1 | $512K | Sell |
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|
2017
Q4 | $586K | Buy |
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|
2017
Q3 | $526K | Sell |
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|
2017
Q2 | $644K | Sell |
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|
2017
Q1 | $652K | Sell |
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|
2016
Q4 | $676K | Buy |
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|
2016
Q3 | $537K | Hold |
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|
2016
Q2 | $525K | Sell |
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|
2016
Q1 | $527K | Sell |
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|
2015
Q4 | $671K | Buy |
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