CIAS
CFS Investment Advisory Services’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 | $30.2M | Buy |
155,290
+967
| +0.6% | +$188K | 2.47% | 6 |
|
|
2025
Q1 | $29M | Buy |
154,323
+12,143
| +9% | +$2.28M | 2.58% | 5 |
|
|
2024
Q4 | $26.3M | Buy |
142,180
+1,681
| +1% | +$311K | 2.36% | 6 |
|
|
2024
Q3 | $26.7M | Sell |
140,499
-140,135
| -50% | -$26.6M | 2.24% | 11 |
|
|
2024
Q2 | $49M | Buy |
+280,634
| New | +$49M | 3.97% | 4 |
|
|
2023
Q4 | – | Sell |
-111,685
| Closed | -$17M | – | 160 |
|
|
2023
Q3 | $17M | Buy |
111,685
+19,700
| +21% | +$2.99M | 2.7% | 6 |
|
|
2023
Q2 | $14.5M | Sell |
91,985
-1,903
| -2% | -$300K | 1.85% | 14 |
|
|
2023
Q1 | $14.3M | Buy |
+93,888
| New | +$14.3M | 2.6% | 9 |
|
|
2022
Q4 | – | Sell |
-14,925,990
| Closed | -$3.4M | – | 191 |
|
|
2022
Q3 | $3.4M | Buy |
14,925,990
+14,815,451
| +13,403% | +$3.37M | 0.78% | 20 |
|
|
2022
Q2 | $16M | Sell |
110,539
-17,942,790
| -99% | -$2.6B | 2.45% | 6 |
|
|
2022
Q1 | $1.55M | Buy |
18,053,329
+17,945,480
| +16,639% | +$1.54M | 6.72% | 4 |
|
|
2021
Q4 | $17.7M | Buy |
107,849
+1,367
| +1% | +$224K | 2.37% | 7 |
|
|
2021
Q3 | $16.7M | Buy |
+106,482
| New | +$16.7M | 2.28% | 7 |
|
|
2020
Q4 | $14.3M | Buy |
+104,342
| New | +$14.3M | 2.27% | 8 |
|