CM
Castleark 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 | – | Sell |
-6,400
| Closed | -$1.2M | – | 307 |
|
|
2025
Q1 | $1.2M | Hold |
6,400
| – | – | 0.04% | 211 |
|
|
2024
Q4 | $1.18M | Hold |
6,400
| – | – | 0.04% | 207 |
|
|
2024
Q3 | $1.21M | Hold |
6,400
| – | – | 0.05% | 190 |
|
|
2024
Q2 | $1.12M | Hold |
6,400
| – | – | 0.05% | 199 |
|
|
2024
Q1 | $1.15M | Hold |
6,400
| – | – | 0.05% | 204 |
|
|
2023
Q4 | $1.06M | Hold |
6,400
| – | – | 0.05% | 197 |
|
|
2023
Q3 | $972K | Hold |
6,400
| – | – | 0.05% | 188 |
|
|
2023
Q2 | $1.01M | Hold |
6,400
| – | – | 0.05% | 189 |
|
|
2023
Q1 | $974K | Hold |
6,400
| – | – | 0.05% | 188 |
|
|
2022
Q4 | $971K | Hold |
6,400
| – | – | 0.05% | 198 |
|
|
2022
Q3 | $870K | Hold |
6,400
| – | – | 0.05% | 200 |
|
|
2022
Q2 | $928K | Hold |
6,400
| – | – | 0.05% | 191 |
|
|
2022
Q1 | $1.06M | Sell |
6,400
-65,200
| -91% | -$10.8M | 0.05% | 211 |
|
|
2021
Q4 | $12M | Sell |
71,600
-286,400
| -80% | -$48.1M | 0.44% | 49 |
|
|
2021
Q3 | $56M | Buy |
358,000
+93,000
| +35% | +$14.6M | 2.14% | 8 |
|
|
2021
Q2 | $42M | Hold |
265,000
| – | – | 1.41% | 20 |
|
|
2021
Q1 | $40.2M | Hold |
265,000
| – | – | 1.45% | 17 |
|
|
2020
Q4 | $36.2M | Hold |
265,000
| – | – | 1.36% | 18 |
|
|
2020
Q3 | $31.3M | Hold |
265,000
| – | – | 1.23% | 22 |
|
|
2020
Q2 | $29.8M | Buy |
+265,000
| New | +$29.8M | 1.3% | 17 |
|