CF
Clarity Financial’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 | $429K | Hold |
2,209
| – | – | 0.05% | 72 |
|
|
2025
Q1 | $416K | Hold |
2,209
| – | – | 0.05% | 70 |
|
|
2024
Q4 | $409K | Hold |
2,209
| – | – | 0.05% | 77 |
|
|
2024
Q3 | $419K | Hold |
2,209
| – | – | 0.05% | 90 |
|
|
2024
Q2 | $385K | Hold |
2,209
| – | – | 0.06% | 79 |
|
|
2024
Q1 | $396K | Hold |
2,209
| – | – | 0.06% | 78 |
|
|
2023
Q4 | $365K | Hold |
2,209
| – | – | 0.06% | 76 |
|
|
2023
Q3 | $335K | Buy |
2,209
+293
| +15% | +$44.5K | 0.06% | 81 |
|
|
2023
Q2 | $302K | Buy |
+1,916
| New | +$302K | 0.04% | 85 |
|
|
2023
Q1 | – | Sell |
-1,916
| Closed | -$291K | – | 62 |
|
|
2022
Q4 | $291K | Sell |
1,916
-145
| -7% | -$22K | 0.06% | 77 |
|
|
2022
Q3 | $280K | Buy |
2,061
+145
| +8% | +$19.7K | 0.07% | 70 |
|
|
2022
Q2 | $278K | Hold |
1,916
| – | – | 0.06% | 75 |
|
|
2022
Q1 | $318K | Buy |
+1,916
| New | +$318K | 0.06% | 73 |
|