Chicago Wealth Management’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 | $509K | Hold |
2,621
| – | – | 0.24% | 39 |
|
|
2025
Q1 | $493K | Hold |
2,621
| – | – | 0.26% | 38 |
|
|
2024
Q4 | $485K | Hold |
2,621
| – | – | 0.25% | 38 |
|
|
2024
Q3 | $497K | Hold |
2,621
| – | – | 0.27% | 38 |
|
|
2024
Q2 | $457K | Hold |
2,621
| – | – | 0.26% | 38 |
|
|
2024
Q1 | $469K | Hold |
2,621
| – | – | 0.28% | 38 |
|
|
2023
Q4 | $433K | Hold |
2,621
| – | – | 0.3% | 32 |
|
|
2023
Q3 | $398K | Hold |
2,621
| – | – | 0.31% | 29 |
|
|
2023
Q2 | $414K | Sell |
2,621
-2,645
| -50% | -$417K | 0.32% | 29 |
|
|
2023
Q1 | $802K | Hold |
5,266
| – | – | 0.64% | 24 |
|
|
2022
Q4 | $799K | Hold |
5,266
| – | – | 0.69% | 20 |
|
|
2022
Q3 | $716K | Sell |
5,266
-23
| -0.4% | -$3.13K | 0.69% | 18 |
|
|
2022
Q2 | $767K | Sell |
5,289
-42,203
| -89% | -$6.12M | 0.69% | 16 |
|
|
2022
Q1 | $7.88M | Buy |
47,492
+1,166
| +3% | +$194K | 5.29% | 10 |
|
|
2021
Q4 | $7.78M | Buy |
46,326
+1,707
| +4% | +$287K | 5.22% | 9 |
|
|
2021
Q3 | $6.98M | Buy |
44,619
+1,543
| +4% | +$241K | 5.09% | 10 |
|
|
2021
Q2 | $6.83M | Buy |
43,076
+2,475
| +6% | +$393K | 4.91% | 9 |
|
|
2021
Q1 | $6.15M | Buy |
40,601
+2,890
| +8% | +$438K | 4.89% | 10 |
|
|
2020
Q4 | $5.16M | Buy |
37,711
+845
| +2% | +$116K | 4.77% | 12 |
|
|
2020
Q3 | $4.36M | Buy |
36,866
+1,991
| +6% | +$235K | 4.92% | 12 |
|
|
2020
Q2 | $3.93M | Buy |
+34,875
| New | +$3.93M | 4.8% | 11 |
|