CBA
Coastal Bridge Advisors’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 | $657K | Buy |
+3,383
| New | +$657K | 0.05% | 255 |
|
|
2025
Q1 | – | Sell |
-1,212
| Closed | -$224K | – | 323 |
|
|
2024
Q4 | $224K | Sell |
1,212
-4,226
| -78% | -$782K | 0.06% | 144 |
|
|
2024
Q3 | $1.03M | Hold |
5,438
| – | – | 0.26% | 65 |
|
|
2024
Q2 | $949K | Hold |
5,438
| – | – | 0.24% | 63 |
|
|
2024
Q1 | $974K | Hold |
5,438
| – | – | 0.22% | 68 |
|
|
2023
Q4 | $899K | Sell |
5,438
-1,150
| -17% | -$190K | 0.23% | 69 |
|
|
2023
Q3 | $1M | Hold |
6,588
| – | – | 0.27% | 62 |
|
|
2023
Q2 | $1.04M | Hold |
6,588
| – | – | 0.25% | 61 |
|
|
2023
Q1 | $1M | Hold |
6,588
| – | – | 0.25% | 58 |
|
|
2022
Q4 | $999K | Hold |
6,588
| – | – | 0.28% | 58 |
|
|
2022
Q3 | $896K | Hold |
6,588
| – | – | 0.24% | 60 |
|
|
2022
Q2 | $955K | Hold |
6,588
| – | – | 0.29% | 53 |
|
|
2022
Q1 | $1.09M | Hold |
6,588
| – | – | 0.25% | 55 |
|
|
2021
Q4 | $1.11M | Hold |
6,588
| – | – | 0.23% | 62 |
|
|
2021
Q3 | $1.03M | Buy |
6,588
+265
| +4% | +$41.5K | 0.24% | 52 |
|
|
2021
Q2 | $1M | Sell |
6,323
-811
| -11% | -$129K | 0.21% | 57 |
|
|
2021
Q1 | $1.08M | Hold |
7,134
| – | – | 0.2% | 51 |
|
|
2020
Q4 | $975K | Hold |
7,134
| – | – | 0.19% | 51 |
|
|
2020
Q3 | $843K | Hold |
7,134
| – | – | 0.26% | 50 |
|
|
2020
Q2 | $803K | Sell |
7,134
-453
| -6% | -$51K | 0.26% | 53 |
|
|
2020
Q1 | $752K | Hold |
7,587
| – | – | 0.28% | 51 |
|
|
2019
Q4 | $1.04M | Sell |
7,587
-1,358
| -15% | -$185K | 0.27% | 45 |
|
|
2019
Q3 | $1.15M | Sell |
8,945
-1,225
| -12% | -$157K | 0.39% | 43 |
|
|
2019
Q2 | $1.29M | Hold |
10,170
| – | – | 0.38% | 37 |
|
|
2019
Q1 | $1.26M | Buy |
10,170
+1,150
| +13% | +$142K | 0.44% | 37 |
|
|
2018
Q4 | $1M | Sell |
9,020
-1,558
| -15% | -$173K | 0.4% | 42 |
|
|
2018
Q3 | $1.34M | Hold |
10,578
| – | – | 0.51% | 31 |
|
|
2018
Q2 | $1.28M | Sell |
10,578
-249
| -2% | -$30.2K | 0.52% | 27 |
|
|
2018
Q1 | $1.3M | Sell |
10,827
-268
| -2% | -$32.2K | 0.47% | 26 |
|
|
2017
Q4 | $1.39M | Hold |
11,095
| – | – | 0.44% | 27 |
|
|
2017
Q3 | $1.32M | Hold |
11,095
| – | – | 0.43% | 25 |
|
|
2017
Q2 | $1.29M | Hold |
11,095
| – | – | 0.43% | 22 |
|
|
2017
Q1 | $1.28M | Buy |
11,095
+5,644
| +104% | +$649K | 0.43% | 24 |
|
|
2016
Q4 | $611K | Buy |
+5,451
| New | +$611K | 0.24% | 44 |
|