CWM
Castle Wealth Management’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 | $2.88M | Sell |
14,830
-51
| -0.3% | -$9.91K | 1.05% | 30 |
|
|
2025
Q1 | $2.8M | Sell |
14,881
-98
| -0.7% | -$18.4K | 1.1% | 29 |
|
|
2024
Q4 | $2.77M | Sell |
14,979
-205
| -1% | -$38K | 1.09% | 30 |
|
|
2024
Q3 | $2.88M | Sell |
15,184
-58
| -0.4% | -$11K | 1.15% | 29 |
|
|
2024
Q2 | $2.66M | Sell |
15,242
-210
| -1% | -$36.6K | 1.27% | 27 |
|
|
2024
Q1 | $2.77M | Sell |
15,452
-420
| -3% | -$75.2K | 1.45% | 25 |
|
|
2023
Q4 | $2.62M | Sell |
15,872
-18
| -0.1% | -$2.98K | 1.57% | 23 |
|
|
2023
Q3 | $2.43M | Sell |
15,890
-1,290
| -8% | -$197K | 1.73% | 23 |
|
|
2023
Q2 | $2.71M | Sell |
17,180
-325
| -2% | -$51.3K | 1.89% | 19 |
|
|
2023
Q1 | $2.67M | Hold |
17,505
| – | – | 2.06% | 15 |
|
|
2022
Q4 | $2.65M | Hold |
17,505
| – | – | 1.67% | 18 |
|
|
2022
Q3 | $2.38M | Hold |
17,505
| – | – | 1.44% | 17 |
|
|
2022
Q2 | $2.54M | Buy |
+17,505
| New | +$2.54M | 1.48% | 15 |
|