CGN Advisors’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 | $2.15M | Buy |
11,047
+294
| +3% | +$57.1K | 0.19% | 111 |
|
|
2025
Q1 | $2.02M | Sell |
10,753
-67
| -0.6% | -$12.6K | 0.2% | 116 |
|
|
2024
Q4 | $2M | Buy |
10,820
+178
| +2% | +$33K | 0.19% | 119 |
|
|
2024
Q3 | $2.02M | Sell |
10,642
-93
| -0.9% | -$17.7K | 0.2% | 115 |
|
|
2024
Q2 | $1.87M | Buy |
10,735
+123
| +1% | +$21.5K | 0.22% | 115 |
|
|
2024
Q1 | $1.9M | Buy |
10,612
+651
| +7% | +$117K | 0.24% | 108 |
|
|
2023
Q4 | $1.65M | Buy |
9,961
+569
| +6% | +$94K | 0.23% | 119 |
|
|
2023
Q3 | $1.43M | Buy |
9,392
+4,928
| +110% | +$748K | 0.19% | 131 |
|
|
2023
Q2 | $705K | Buy |
4,464
+162
| +4% | +$25.6K | 0.1% | 155 |
|
|
2023
Q1 | $655K | Buy |
4,302
+4
| +0.1% | +$609 | 0.1% | 156 |
|
|
2022
Q4 | $652K | Buy |
4,298
+2,002
| +87% | +$304K | 0.11% | 153 |
|
|
2022
Q3 | $312K | Buy |
+2,296
| New | +$312K | 0.08% | 186 |
|