CM Wealth Advisors’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 | $17.9M | Hold |
92,069
| – | – | 5.26% | 5 |
|
|
2025
Q1 | $17.3M | Hold |
92,069
| – | – | 5.54% | 5 |
|
|
2024
Q4 | $17M | Hold |
92,069
| – | – | 5.57% | 5 |
|
|
2024
Q3 | $17.5M | Buy |
92,069
+88,082
| +2,209% | +$16.7M | 5.66% | 5 |
|
|
2024
Q2 | $696K | Sell |
3,987
-88,082
| -96% | -$15.4M | 0.33% | 26 |
|
|
2024
Q1 | $16.1M | Buy |
92,069
+88,455
| +2,448% | +$15.5M | 4.6% | 6 |
|
|
2023
Q4 | $597K | Hold |
3,614
| – | – | 0.26% | 37 |
|
|
2023
Q3 | $555K | Hold |
3,614
| – | – | 0.21% | 40 |
|
|
2023
Q2 | $191K | Buy |
+3,614
| New | +$191K | 0.06% | 153 |
|
|
2023
Q1 | – | Sell |
-4,939
| Closed | -$749K | – | 426 |
|
|
2022
Q4 | $749K | Hold |
4,939
| – | – | 0.38% | 25 |
|
|
2022
Q3 | $672M | Hold |
4,939
| – | – | 0.37% | 28 |
|
|
2022
Q2 | $716K | Buy |
+4,939
| New | +$716K | 0.44% | 28 |
|