C
Certuity’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 | $12.8M | Buy |
66,132
+379
| +0.6% | +$73.6K | 1.21% | 21 |
|
|
2025
Q1 | $12.4M | Buy |
65,753
+120
| +0.2% | +$22.6K | 1.3% | 19 |
|
|
2024
Q4 | $12.2M | Buy |
65,633
+24,533
| +60% | +$4.54M | 1.32% | 19 |
|
|
2024
Q3 | $7.8M | Sell |
41,100
-15,261
| -27% | -$2.9M | 0.84% | 28 |
|
|
2024
Q2 | $9.83M | Sell |
56,361
-5,043
| -8% | -$880K | 0.78% | 29 |
|
|
2024
Q1 | $11M | Sell |
61,404
-12,395
| -17% | -$2.22M | 0.97% | 29 |
|
|
2023
Q4 | $12.2M | Sell |
73,799
-1,150
| -2% | -$190K | 1.23% | 22 |
|
|
2023
Q3 | $11.4M | Buy |
74,949
+141
| +0.2% | +$21.4K | 1.34% | 21 |
|
|
2023
Q2 | $11.8M | Sell |
74,808
-2,052
| -3% | -$324K | 1.34% | 21 |
|
|
2023
Q1 | $11.7M | Sell |
76,860
-416
| -0.5% | -$63.3K | 1.73% | 19 |
|
|
2022
Q4 | $11.7M | Buy |
77,276
+8,492
| +12% | +$1.29M | 1.86% | 19 |
|
|
2022
Q3 | $9.35M | Sell |
68,784
-883
| -1% | -$120K | 2.17% | 11 |
|
|
2022
Q2 | $10.1M | Sell |
69,667
-18,472
| -21% | -$2.68M | 2.63% | 11 |
|
|
2022
Q1 | $14.6M | Buy |
88,139
+8,769
| +11% | +$1.46M | 3.15% | 8 |
|
|
2021
Q4 | $13.3M | Buy |
79,370
+17,994
| +29% | +$3.02M | 2.86% | 8 |
|
|
2021
Q3 | $9.61M | Buy |
61,376
+1,601
| +3% | +$251K | 1.92% | 9 |
|
|
2021
Q2 | $9.48M | Buy |
59,775
+4,599
| +8% | +$729K | 2.19% | 9 |
|
|
2021
Q1 | $8.36M | Buy |
55,176
+22,096
| +67% | +$3.35M | 2.24% | 7 |
|
|
2020
Q4 | $4.52M | Buy |
33,080
+7,656
| +30% | +$1.05M | 1.46% | 11 |
|
|
2020
Q3 | $3M | Sell |
25,424
-3,756
| -13% | -$444K | 1.18% | 14 |
|
|
2020
Q2 | $3.29M | Sell |
29,180
-4,535
| -13% | -$511K | 1.53% | 10 |
|
|
2020
Q1 | $3.34M | Sell |
33,715
-13,113
| -28% | -$1.3M | 1.85% | 9 |
|
|
2019
Q4 | $6.39M | Buy |
+46,828
| New | +$6.39M | 3.06% | 6 |
|