Cassaday & Co Wealth Management’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 | $83.8M | Buy |
431,516
+33,706
| +8% | +$6.55M | 2.1% | 12 |
|
|
2025
Q1 | $74.9M | Sell |
397,810
-5,788
| -1% | -$1.09M | 2.11% | 11 |
|
|
2024
Q4 | $74.7M | Buy |
403,598
+34,581
| +9% | +$6.4M | 2.04% | 11 |
|
|
2024
Q3 | $70M | Sell |
369,017
-2,764
| -0.7% | -$525K | 1.98% | 11 |
|
|
2024
Q2 | $64.9M | Sell |
371,781
-6,899
| -2% | -$1.2M | 2.04% | 11 |
|
|
2024
Q1 | $67.8M | Sell |
378,680
-3,968
| -1% | -$711K | 2.21% | 11 |
|
|
2023
Q4 | $63.2M | Buy |
382,648
+6,416
| +2% | +$1.06M | 2.19% | 11 |
|
|
2023
Q3 | $57.1M | Sell |
376,232
-3,094
| -0.8% | -$470K | 2.39% | 10 |
|
|
2023
Q2 | $59.9M | Sell |
379,326
-8,270
| -2% | -$1.31M | 2.37% | 10 |
|
|
2023
Q1 | $59M | Sell |
387,596
-2,559
| -0.7% | -$390K | 2.52% | 10 |
|
|
2022
Q4 | $59.2M | Buy |
+390,155
| New | +$59.2M | 2.73% | 10 |
|