CL
Choreo LLC’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 | $76.8M | Sell |
395,517
-5,226
| -1% | -$1.02M | 1.07% | 18 |
|
|
2025
Q1 | $75.4M | Buy |
400,743
+12,243
| +3% | +$2.3M | 1.17% | 14 |
|
|
2024
Q4 | $71.9M | Buy |
388,500
+4,958
| +1% | +$918K | 1.03% | 18 |
|
|
2024
Q3 | $72.5M | Buy |
383,542
+7,784
| +2% | +$1.47M | 1.06% | 16 |
|
|
2024
Q2 | $65.1M | Buy |
375,758
+35,107
| +10% | +$6.09M | 1.09% | 18 |
|
|
2024
Q1 | $61M | Sell |
340,651
-5,454
| -2% | -$977K | 1.57% | 12 |
|
|
2023
Q4 | $57.2M | Buy |
346,105
+6,759
| +2% | +$1.12M | 1.55% | 12 |
|
|
2023
Q3 | $51.9M | Sell |
339,346
-5,450
| -2% | -$833K | 1.84% | 12 |
|
|
2023
Q2 | $54.4M | Sell |
344,796
-6,907
| -2% | -$1.09M | 1.86% | 11 |
|
|
2023
Q1 | $53.6M | Sell |
351,703
-48,909
| -12% | -$7.45M | 1.89% | 12 |
|
|
2022
Q4 | $60.8M | Buy |
400,612
+540
| +0.1% | +$81.9K | 3.01% | 8 |
|
|
2022
Q3 | $54.9M | Sell |
400,072
-78,144
| -16% | -$10.7M | 3.16% | 8 |
|
|
2022
Q2 | $69.3M | Buy |
478,216
+163,337
| +52% | +$23.7M | 3.88% | 7 |
|
|
2022
Q1 | $52.3M | Sell |
314,879
-1,508
| -0.5% | -$250K | 2.65% | 9 |
|
|
2021
Q4 | $53.1M | Sell |
316,387
-4,062
| -1% | -$682K | 2.59% | 9 |
|
|
2021
Q3 | $50.2M | Sell |
320,449
-6,106
| -2% | -$956K | 2.68% | 9 |
|
|
2021
Q2 | $51.8M | Sell |
326,555
-213
| -0.1% | -$33.8K | 2.8% | 9 |
|
|
2021
Q1 | $49.5M | Buy |
326,768
+10,112
| +3% | +$1.53M | 3.16% | 8 |
|
|
2020
Q4 | $43.3M | Sell |
316,656
-11,620
| -4% | -$1.59M | 3.07% | 8 |
|
|
2020
Q3 | $38.8M | Sell |
328,276
-11,865
| -3% | -$1.4M | 3.24% | 7 |
|
|
2020
Q2 | $38.3M | Sell |
340,141
-2,512
| -0.7% | -$283K | 3.71% | 5 |
|
|
2020
Q1 | $34M | Buy |
342,653
+43,063
| +14% | +$4.27M | 4.18% | 5 |
|
|
2019
Q4 | $40.9M | Sell |
299,590
-7,464
| -2% | -$1.02M | 4.06% | 6 |
|
|
2019
Q3 | $39.4M | Sell |
307,054
-3,390
| -1% | -$435K | 4.55% | 6 |
|
|
2019
Q2 | $39.5M | Sell |
310,444
-4,903
| -2% | -$624K | 4.61% | 5 |
|
|
2019
Q1 | $38.9M | Sell |
315,347
-11,408
| -3% | -$1.41M | 4.77% | 5 |
|
|
2018
Q4 | $36.3M | Sell |
326,755
-7,128
| -2% | -$792K | 5.19% | 4 |
|
|
2018
Q3 | $42.5M | Sell |
333,883
-4,944
| -1% | -$630K | 5.57% | 3 |
|
|
2018
Q2 | $41.1M | Sell |
338,827
-16,422
| -5% | -$1.99M | 5.51% | 3 |
|
|
2018
Q1 | $42.6M | Sell |
355,249
-8,556
| -2% | -$1.03M | 5.08% | 3 |
|
|
2017
Q4 | $45.2M | Buy |
363,805
+1,295
| +0.4% | +$161K | 5.47% | 3 |
|
|
2017
Q3 | $43M | Sell |
362,510
-8,115
| -2% | -$962K | 5.64% | 3 |
|
|
2017
Q2 | $43.2M | Sell |
370,625
-7,842
| -2% | -$913K | 6.08% | 3 |
|
|
2017
Q1 | $43.5M | Sell |
378,467
-10,427
| -3% | -$1.2M | 6.32% | 2 |
|
|
2016
Q4 | $43.6M | Sell |
388,894
-24,205
| -6% | -$2.71M | 6.92% | 2 |
|
|
2016
Q3 | $43.6M | Sell |
413,099
-17,346
| -4% | -$1.83M | 7.61% | 2 |
|
|
2016
Q2 | $44.4M | Sell |
430,445
-20,007
| -4% | -$2.07M | 8.54% | 2 |
|
|
2016
Q1 | $44.5M | Buy |
450,452
+32,994
| +8% | +$3.26M | 8.98% | 2 |
|
|
2015
Q4 | $40.9M | Buy |
417,458
+99,491
| +31% | +$9.74M | 9.63% | 2 |
|
|
2015
Q3 | $29.8M | Sell |
317,967
-6,117
| -2% | -$574K | 7.82% | 2 |
|
|
2015
Q2 | $33.4M | Buy |
324,084
+18,090
| +6% | +$1.87M | 8.35% | 2 |
|
|
2015
Q1 | $31.5M | Buy |
305,994
+7,747
| +3% | +$799K | 8.04% | 2 |
|
|
2014
Q4 | $31.1M | Buy |
298,247
+14,321
| +5% | +$1.5M | 8.35% | 2 |
|
|
2014
Q3 | $28.4M | Sell |
283,926
-4,778
| -2% | -$478K | 8.32% | 3 |
|
|
2014
Q2 | $29.2M | Sell |
288,704
-4,400
| -2% | -$446K | 8.26% | 3 |
|
|
2014
Q1 | $28.3M | Buy |
+293,104
| New | +$28.3M | 8.31% | 3 |
|