CCG Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

CCG Wealth Management’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,760	Closed	-$419K	–	80
2022 Q4	$419K	Buy	2,760 +1,000	+57%	+$150K	0.23%	47
2022 Q3	$239K	Buy	1,760 +132	+8%	+$19.8K	0.15%	76
2022 Q2	$236K	Sell	1,628 -1,662	-51%	-$260K	0.13%	87
2022 Q1	$546K	Buy	+3,290	New	+$540K	0.27%	45

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCG Wealth Management's IWD Position: Q1 2023 in Review

CCG Wealth Management sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2023, closing a stake of 2,760 shares — an estimated $419K sold.

CCG Wealth Management first reported a position in IWD in Q1 2022 and held it in 4 quarters. The position peaked at $546K in Q1 2022. 1,410 funds tracked by Wall St. Rank hold IWD as of Q1 2023.

CCG Wealth Management reported no remaining iShares Russell 1000 Value ETF position as of Q1 2023 after selling out during the quarter.
CCG Wealth Management sold 2,760 iShares Russell 1000 Value ETF shares in Q1 2023, an estimated $419K.
CCG Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q1 2022 and held it in 4 quarters.
CCG Wealth Management's iShares Russell 1000 Value ETF position peaked at $546K in Q1 2022.
1,410 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2023.

Based on CCG Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.