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Capital Directions Investment Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Capital Directions Investment Advisors’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$5.78M Buy
+38,130
New +$5.71M 2.16% 11
2022
Q3 		– Sell
-40,451
Closed -$6.08M – 11
2022
Q2 		$5.86M Buy
40,451
+1,134
+3% +$177K 1.95% 11
2022
Q1 		$6.53M Buy
39,317
+166
+0.4% +$27.3K 1.98% 12
2021
Q4 		$6.58M Buy
39,151
+832
+2% +$136K 1.9% 13
2021
Q3 		$6M Buy
38,319
+730
+2% +$117K 1.83% 14
2021
Q2 		$5.96M Buy
+37,589
New +$5.95M 1.79% 14
2021
Q1 		– Sell
-38,160
Closed -$5.22M – 264
2020
Q4 		$5.22M Sell
38,160
-41
-0.1% -$5.26K 1.75% 14
2020
Q3 		$4.51M Sell
38,201
-107
-0.3% -$12.7K 1.71% 14
2020
Q2 		$4.31M Sell
38,308
-5,061
-12% -$557K 1.73% 14
2020
Q1 		$4.3M Sell
43,369
-201
-0.5% -$25.1K 1.84% 13
2019
Q4 		$5.95M Buy
43,570
+2
+0% +$264 1.9% 11
2019
Q3 		$5.59M Sell
43,568
-1,155
-3% -$147K 1.85% 11
2019
Q2 		$5.69M Sell
44,723
-708
-2% -$88.6K 1.98% 10
2019
Q1 		$5.61M Sell
45,431
-2,419
-5% -$291K 1.85% 12
2018
Q4 		$5.31M Buy
47,850
+25,037
+110% +$3M 1.84% 12
2018
Q3 		$2.89M Buy
22,813
+447
+2% +$56.1K 0.88% 10
2018
Q2 		$2.71M Hold
22,366
– – 1.27% 9
2018
Q1 		$2.68M Sell
22,366
-281
-1% -$35K 0.84% 12
2017
Q4 		$2.82M Sell
22,647
-36
-0.2% -$4.36K 0.88% 12
2017
Q3 		$2.69M Buy
22,683
+3
+0% +$350 0.86% 11
2017
Q2 		$2.64M Sell
22,680
-565
-2% -$65K 0.9% 12
2017
Q1 		$2.67M Sell
23,245
-101
-0.4% -$11.6K 0.93% 11
2016
Q4 		$2.62M Sell
23,346
-255
-1% -$27.6K 0.94% 11
2016
Q3 		$2.49M Sell
23,601
-60
-0.3% -$6.33K 0.89% 12
2016
Q2 		$2.44M Sell
23,661
-392
-2% -$39.6K 0.89% 12
2016
Q1 		$2.38M Hold
24,053
– – 0.88% 9
2015
Q4 		$2.35M Buy
24,053
+1,660
+7% +$165K 0.8% 11
2015
Q3 		$2.09M Sell
22,393
-200
-0.9% -$19.9K 0.75% 11
2015
Q2 		$2.33M Hold
22,593
– – 0.79% 11
2015
Q1 		$2.37M Sell
22,593
-1,643
-7% -$170K 0.78% 11
2014
Q4 		$2.52M Buy
24,236
+175
+0.7% +$17.8K 0.85% 11
2014
Q3 		$2.49M Sell
24,061
-2,997
-11% -$304K 0.91% 9
2014
Q2 		$2.74M Sell
27,058
-197
-0.7% -$19.3K 1.02% 9
2014
Q1 		$2.63M Sell
27,255
-200
-0.7% -$18.7K 1.03% 9
2013
Q4 		$2.58M Sell
27,455
-2,346
-8% -$213K 1.01% 9
2013
Q3 		$2.57M Sell
29,801
-1,689
-5% -$147K 1.12% 8
2013
Q2 		$2.64M Buy
+31,490
New +$2.62M 1.24% 7

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Directions Investment Advisors's IWD Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in iShares Russell 1000 Value ETF (IWD) in Q4 2022: 38,130 shares worth $5.78M. The stake represents 2.16% of the portfolio and ranks #11 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in IWD as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in IWD in Q2 2013 and has held it in 37 quarters since. The position peaked at $6.58M in Q4 2021. 1,463 funds tracked by Wall St. Rank hold IWD as of Q4 2022.

  • Capital Directions Investment Advisors held 38,130 shares of iShares Russell 1000 Value ETF worth $5.78M as of Q4 2022.
  • iShares Russell 1000 Value ETF was a new Capital Directions Investment Advisors position in Q4 2022.
  • iShares Russell 1000 Value ETF made up 2.16% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #11 holding.
  • Capital Directions Investment Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 37 quarters since.
  • Capital Directions Investment Advisors's iShares Russell 1000 Value ETF position peaked at $6.58M in Q4 2021.
  • 1,463 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.