Castleark Management’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
Q2 | – | Sell |
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|
2025
Q1 | $1.2M | Hold |
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|
2024
Q4 | $1.18M | Hold |
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2024
Q3 | $1.21M | Hold |
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|
2024
Q2 | $1.12M | Hold |
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|
2024
Q1 | $1.15M | Hold |
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|
2023
Q4 | $1.06M | Hold |
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|
2023
Q3 | $972K | Hold |
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|
2023
Q2 | $1.01M | Hold |
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|
2023
Q1 | $974K | Hold |
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|
2022
Q4 | $971K | Hold |
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|
2022
Q3 | $870K | Hold |
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|
2022
Q2 | $928K | Hold |
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|
2022
Q1 | $1.06M | Sell |
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|
2021
Q4 | $12M | Sell |
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|
2021
Q3 | $56M | Buy |
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|
2021
Q2 | $42M | Hold |
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|
2021
Q1 | $40.2M | Hold |
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|
2020
Q4 | $36.2M | Hold |
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|
2020
Q3 | $31.3M | Hold |
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|
2020
Q2 | $29.8M | Buy |
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