CFM
Comprehensive Financial Management’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 | $40.8M | Hold |
210,233
| – | – | 1.14% | 6 |
|
|
2025
Q1 | $39.6M | Hold |
210,233
| – | – | 1.25% | 6 |
|
|
2024
Q4 | $38.9M | Hold |
210,233
| – | – | 1.07% | 6 |
|
|
2024
Q3 | $39.9M | Hold |
210,233
| – | – | 1.11% | 7 |
|
|
2024
Q2 | $36.7M | Hold |
210,233
| – | – | 1.29% | 7 |
|
|
2024
Q1 | $37.7M | Hold |
210,233
| – | – | 1.22% | 8 |
|
|
2023
Q4 | $34.7M | Hold |
210,233
| – | – | 1.23% | 9 |
|
|
2023
Q3 | $32.1M | Hold |
210,233
| – | – | 1.16% | 8 |
|
|
2023
Q2 | $33.2M | Hold |
210,233
| – | – | 1.09% | 7 |
|
|
2023
Q1 | $1.29M | Hold |
210,233
| – | – | 0.04% | 30 |
|
|
2022
Q4 | $31.9M | Hold |
210,233
| – | – | 1.03% | 8 |
|
|
2022
Q3 | $28.6M | Hold |
210,233
| – | – | 0.74% | 9 |
|
|
2022
Q2 | $30.5M | Hold |
210,233
| – | – | 0.85% | 8 |
|
|
2022
Q1 | $34.9M | Hold |
210,233
| – | – | 0.63% | 9 |
|
|
2021
Q4 | $35.3M | Hold |
210,233
| – | – | 0.45% | 9 |
|
|
2021
Q3 | $32.9M | Hold |
210,233
| – | – | 0.31% | 11 |
|
|
2021
Q2 | $33.3M | Hold |
210,233
| – | – | 0.28% | 12 |
|
|
2021
Q1 | $31.9M | Hold |
210,233
| – | – | 0.32% | 11 |
|
|
2020
Q4 | $28.7M | Hold |
210,233
| – | – | 0.3% | 11 |
|
|
2020
Q3 | $24.8M | Sell |
210,233
-4,365
| -2% | -$516K | 0.28% | 7 |
|
|
2020
Q2 | $24.2M | Sell |
214,598
-4,826
| -2% | -$544K | 0.29% | 7 |
|
|
2020
Q1 | $21.8M | Hold |
219,424
| – | – | 0.45% | 7 |
|
|
2019
Q4 | $29.9M | Buy |
+219,424
| New | +$29.9M | 0.56% | 8 |
|