Consolidated Planning Corp’s iShares Russell 1000 Value ETF IWD Stock Holding History

Consolidated Planning Corp’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
2023 Q1	–	Sell	-1,399	Closed	-$212K	–	124
2022 Q4	$212K	Buy	+1,399	New	+$209K	0.06%	113
2022 Q3	–	Sell	-1,399	Closed	-$203K	–	120
2022 Q2	$203K	Buy	+1,399	New	+$219K	0.06%	113
2021 Q4	–	Sell	-864	Closed	-$135K	–	253
2021 Q3	$135K	Buy	+864	New	+$139K	0.09%	77

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Consolidated Planning Corp's IWD Position: Q1 2023 in Review

Consolidated Planning Corp sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2023, closing a stake of 1,399 shares — an estimated $212K sold.

Consolidated Planning Corp first reported a position in IWD in Q3 2021 and held it in 3 quarters. The position peaked at $212K in Q4 2022. 1,410 funds tracked by Wall St. Rank hold IWD as of Q1 2023.

Consolidated Planning Corp reported no remaining iShares Russell 1000 Value ETF position as of Q1 2023 after selling out during the quarter.
Consolidated Planning Corp sold 1,399 iShares Russell 1000 Value ETF shares in Q1 2023, an estimated $212K.
Consolidated Planning Corp first reported a position in iShares Russell 1000 Value ETF in Q3 2021 and held it in 3 quarters.
Consolidated Planning Corp's iShares Russell 1000 Value ETF position peaked at $212K in Q4 2022.
1,410 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2023.

Based on Consolidated Planning Corp's 13F filing for Q1 2023, filed 4 May 2023.