Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $589K | Hold |
3,182
| – | – | 0.22% | 63 |
|
|
2024
Q3 | $604K | Hold |
3,182
| – | – | 0.22% | 62 |
|
|
2024
Q2 | $555K | Hold |
3,182
| – | – | 0.23% | 61 |
|
|
2024
Q1 | $570K | Hold |
3,182
| – | – | 0.25% | 59 |
|
|
2023
Q4 | $526K | Buy |
3,182
+85
| +3% | +$14K | 0.26% | 56 |
|
|
2023
Q3 | $483K | Sell |
3,097
-85
| -3% | -$13.3K | 0.27% | 55 |
|
|
2023
Q2 | $252K | Hold |
3,182
| – | – | 0.14% | 89 |
|
|
2023
Q1 | $483K | Buy |
3,182
+2,950
| +1,272% | +$448K | 0.23% | 58 |
|
|
2022
Q4 | $35.2K | Buy |
+232
| New | +$35.2K | 0.02% | 224 |
|
|
2022
Q1 | – | Sell |
-280
| Closed | -$47K | – | 348 |
|
|
2021
Q4 | $47K | Buy |
+280
| New | +$47K | 0.03% | 205 |
|