CKW Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-162
| Closed | -$31K | – | 244 |
|
|
2024
Q3 | $31K | Hold |
162
| – | – | ﹤0.01% | 154 |
|
|
2024
Q2 | $28K | Hold |
162
| – | – | ﹤0.01% | 155 |
|
|
2024
Q1 | $29K | Hold |
162
| – | – | ﹤0.01% | 155 |
|
|
2023
Q4 | $27K | Sell |
162
-157
| -49% | -$26.2K | ﹤0.01% | 160 |
|
|
2023
Q3 | $48K | Hold |
319
| – | – | 0.01% | 134 |
|
|
2023
Q2 | $50K | Hold |
319
| – | – | 0.01% | 127 |
|
|
2023
Q1 | $49K | Hold |
319
| – | – | 0.01% | 114 |
|
|
2022
Q4 | $48K | Hold |
319
| – | – | 0.01% | 117 |
|
|
2022
Q3 | $43K | Hold |
319
| – | – | 0.01% | 121 |
|
|
2022
Q2 | $47K | Hold |
319
| – | – | 0.01% | 116 |
|
|
2022
Q1 | $53K | Hold |
319
| – | – | 0.01% | 120 |
|
|
2021
Q4 | $50K | Hold |
319
| – | – | 0.01% | 121 |
|
|
2021
Q3 | $51K | Hold |
319
| – | – | 0.01% | 118 |
|
|
2021
Q2 | $51K | Hold |
319
| – | – | 0.01% | 122 |
|
|
2021
Q1 | $48K | Hold |
319
| – | – | 0.01% | 107 |
|
|
2020
Q4 | $44K | Hold |
319
| – | – | 0.01% | 107 |
|
|
2020
Q3 | $38K | Hold |
319
| – | – | 0.01% | 109 |
|
|
2020
Q2 | $36K | Hold |
319
| – | – | 0.01% | 104 |
|
|
2020
Q1 | $30K | Hold |
319
| – | – | 0.01% | 103 |
|
|
2019
Q4 | $44K | Buy |
+319
| New | +$44K | 0.01% | 102 |
|
|
2015
Q1 | – | Sell |
-864
| Closed | -$90K | – | 360 |
|
|
2014
Q4 | $90K | Buy |
+864
| New | +$90K | 0.04% | 69 |
|