CIBC World Market’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 | $315K | Sell |
1,623
-79
| -5% | -$15.3K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $320K | Buy |
1,702
+40
| +2% | +$7.53K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $308K | Buy |
1,662
+52
| +3% | +$9.64K | ﹤0.01% | 1076 |
|
|
2024
Q3 | $306K | Sell |
1,610
-1,238
| -43% | -$235K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $497K | Buy |
2,848
+1,043
| +58% | +$182K | ﹤0.01% | 894 |
|
|
2024
Q1 | $323K | Buy |
1,805
+1
| +0.1% | +$179 | ﹤0.01% | 1030 |
|
|
2023
Q4 | $298K | Sell |
1,804
-138
| -7% | -$22.8K | ﹤0.01% | 986 |
|
|
2023
Q3 | $295K | Buy |
1,942
+150
| +8% | +$22.8K | ﹤0.01% | 954 |
|
|
2023
Q2 | $283K | Buy |
1,792
+103
| +6% | +$16.3K | ﹤0.01% | 982 |
|
|
2023
Q1 | $257K | Sell |
1,689
-9
| -0.5% | -$1.37K | ﹤0.01% | 1017 |
|
|
2022
Q4 | $258K | Buy |
1,698
+9
| +0.5% | +$1.37K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $230K | Sell |
1,689
-5,497
| -76% | -$749K | ﹤0.01% | 1007 |
|
|
2022
Q2 | $1.04M | Sell |
7,186
-84
| -1% | -$12.2K | ﹤0.01% | 639 |
|
|
2022
Q1 | $1.21M | Sell |
7,270
-12,209
| -63% | -$2.03M | ﹤0.01% | 662 |
|
|
2021
Q4 | $3.27M | Sell |
19,479
-779
| -4% | -$131K | 0.01% | 443 |
|
|
2021
Q3 | $3.17M | Buy |
20,258
+1,113
| +6% | +$174K | 0.01% | 410 |
|
|
2021
Q2 | $3.04M | Buy |
19,145
+2,462
| +15% | +$391K | 0.01% | 436 |
|
|
2021
Q1 | $2.53M | Buy |
16,683
+1,935
| +13% | +$293K | 0.01% | 474 |
|
|
2020
Q4 | $2.02M | Buy |
+14,748
| New | +$2.02M | 0.01% | 502 |
|
|
2020
Q1 | – | Sell |
-1,750
| Closed | -$239K | – | 1016 |
|
|
2019
Q4 | $239K | Buy |
+1,750
| New | +$239K | ﹤0.01% | 953 |
|