CKW Financial Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

CKW Financial Group’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$24.2K	﹤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	+$42K	0.01%	102
2015 Q1	–	Sell	-864	Closed	-$90K	–	360
2014 Q4	$90K	Buy	+864	New	+$88.1K	0.04%	69

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CKW Financial Group's IWD Position: Q4 2024 in Review

CKW Financial Group sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2024, closing a stake of 162 shares — an estimated $31K sold.

CKW Financial Group first reported a position in IWD in Q4 2014 and held it in 21 quarters. The position peaked at $90K in Q4 2014. 1,740 funds tracked by Wall St. Rank hold IWD as of Q4 2024.

CKW Financial Group reported no remaining iShares Russell 1000 Value ETF position as of Q4 2024 after selling out during the quarter.
CKW Financial Group sold 162 iShares Russell 1000 Value ETF shares in Q4 2024, an estimated $31K.
CKW Financial Group first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and held it in 21 quarters.
CKW Financial Group's iShares Russell 1000 Value ETF position peaked at $90K in Q4 2014.
1,740 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2024.

Based on CKW Financial Group's 13F filing for Q4 2024, filed 22 Jan 2025.