Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
6,545
-341
| -5% | -$66.2K | 0.13% | 137 |
|
|
2025
Q1 | $1.3M | Sell |
6,886
-4,481
| -39% | -$843K | 0.15% | 133 |
|
|
2024
Q4 | $2.1M | Buy |
11,367
+164
| +1% | +$30.4K | 0.23% | 104 |
|
|
2024
Q3 | $2.13M | Sell |
11,203
-37
| -0.3% | -$7.02K | 0.24% | 105 |
|
|
2024
Q2 | $1.96M | Buy |
+11,240
| New | +$1.96M | 0.25% | 105 |
|
|
2024
Q1 | – | Sell |
-11,709
| Closed | -$1.93M | – | 273 |
|
|
2023
Q4 | $1.93M | Buy |
+11,709
| New | +$1.93M | 0.29% | 95 |
|
|
2023
Q2 | – | Sell |
-12,037
| Closed | -$1.83M | – | 276 |
|
|
2023
Q1 | $1.83M | Sell |
12,037
-48
| -0.4% | -$7.31K | 0.33% | 88 |
|
|
2022
Q4 | $1.83M | Sell |
12,085
-58
| -0.5% | -$8.8K | 0.36% | 79 |
|
|
2022
Q3 | $1.65M | Buy |
12,143
+180
| +2% | +$24.5K | 0.38% | 76 |
|
|
2022
Q2 | $1.73M | Buy |
11,963
+612
| +5% | +$88.7K | 0.39% | 72 |
|
|
2022
Q1 | $1.88M | Buy |
11,351
+661
| +6% | +$110K | 0.4% | 70 |
|
|
2021
Q4 | $1.8M | Sell |
10,690
-259
| -2% | -$43.5K | 0.4% | 65 |
|
|
2021
Q3 | $1.71M | Sell |
10,949
-430
| -4% | -$67.3K | 0.42% | 63 |
|
|
2021
Q2 | $1.81M | Sell |
11,379
-1,389
| -11% | -$220K | 0.45% | 56 |
|
|
2021
Q1 | $1.94M | Buy |
+12,768
| New | +$1.94M | 0.5% | 52 |
|
|
2020
Q2 | $1.63M | Sell |
14,472
-1,521
| -10% | -$171K | 0.54% | 50 |
|
|
2020
Q1 | $1.59M | Sell |
15,993
-782
| -5% | -$77.6K | 0.63% | 37 |
|
|
2019
Q4 | $2.29M | Sell |
16,775
-1,466
| -8% | -$200K | 0.73% | 31 |
|
|
2019
Q3 | $2.34M | Sell |
18,241
-1,198
| -6% | -$154K | 0.81% | 27 |
|
|
2019
Q2 | $2.47M | Buy |
19,439
+14,246
| +274% | +$1.81M | 0.92% | 20 |
|
|
2019
Q1 | $641K | Buy |
5,193
+1,673
| +48% | +$207K | 0.27% | 85 |
|
|
2018
Q4 | $391K | Buy |
3,520
+685
| +24% | +$76.1K | 0.2% | 103 |
|
|
2018
Q3 | $359K | Buy |
2,835
+452
| +19% | +$57.2K | 0.17% | 110 |
|
|
2018
Q2 | $326K | Sell |
2,383
-210
| -8% | -$28.7K | 0.18% | 109 |
|
|
2018
Q1 | $311K | Buy |
2,593
+269
| +12% | +$32.3K | 0.18% | 111 |
|
|
2017
Q4 | $288K | Buy |
+2,324
| New | +$288K | 0.21% | 93 |
|