CFG
Cooper Financial Group’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 | $1.54M | Sell |
7,910
-301
| -4% | -$58.5K | 0.18% | 99 |
|
|
2025
Q1 | $1.54M | Sell |
8,211
-147
| -2% | -$27.7K | 0.2% | 100 |
|
|
2024
Q4 | $1.55M | Sell |
8,358
-716
| -8% | -$133K | 0.19% | 99 |
|
|
2024
Q3 | $1.72M | Sell |
9,074
-116
| -1% | -$22K | 0.22% | 80 |
|
|
2024
Q2 | $1.6M | Sell |
9,190
-735
| -7% | -$128K | 0.24% | 80 |
|
|
2024
Q1 | $1.78M | Buy |
9,925
+9
| +0.1% | +$1.61K | 0.29% | 65 |
|
|
2023
Q4 | $1.64M | Sell |
9,916
-319
| -3% | -$52.7K | 0.3% | 63 |
|
|
2023
Q3 | $1.55M | Sell |
10,235
-253
| -2% | -$38.4K | 0.37% | 60 |
|
|
2023
Q2 | $1.66M | Sell |
10,488
-122
| -1% | -$19.3K | 0.41% | 55 |
|
|
2023
Q1 | $1.62M | Sell |
10,610
-516
| -5% | -$78.6K | 0.44% | 53 |
|
|
2022
Q4 | $1.69M | Sell |
11,126
-121
| -1% | -$18.4K | 0.52% | 39 |
|
|
2022
Q3 | $1.53M | Sell |
11,247
-764
| -6% | -$104K | 0.55% | 47 |
|
|
2022
Q2 | $1.74M | Buy |
12,011
+171
| +1% | +$24.8K | 0.63% | 42 |
|
|
2022
Q1 | $1.97M | Sell |
11,840
-854
| -7% | -$142K | 0.75% | 29 |
|
|
2021
Q4 | $2.13M | Sell |
12,694
-186
| -1% | -$31.2K | 0.8% | 25 |
|
|
2021
Q3 | $2.02M | Sell |
12,880
-78
| -0.6% | -$12.2K | 0.42% | 37 |
|
|
2021
Q2 | $2.06M | Buy |
12,958
+11
| +0.1% | +$1.74K | 0.42% | 38 |
|
|
2021
Q1 | $1.96M | Sell |
12,947
-6,508
| -33% | -$986K | 0.44% | 38 |
|
|
2020
Q4 | $2.66M | Buy |
19,455
+5,366
| +38% | +$734K | 0.54% | 32 |
|
|
2020
Q3 | $1.66M | Buy |
14,089
+81
| +0.6% | +$9.57K | 0.48% | 36 |
|
|
2020
Q2 | $1.58M | Buy |
14,008
+465
| +3% | +$52.4K | 0.51% | 34 |
|
|
2020
Q1 | $1.34M | Buy |
13,543
+709
| +6% | +$70.3K | 0.56% | 27 |
|
|
2019
Q4 | $1.75M | Sell |
12,834
-365
| -3% | -$49.8K | 0.7% | 24 |
|
|
2019
Q3 | $1.69M | Sell |
13,199
-468
| -3% | -$60K | 0.76% | 24 |
|
|
2019
Q2 | $1.74M | Buy |
13,667
+260
| +2% | +$33.1K | 0.84% | 23 |
|
|
2019
Q1 | $1.66M | Buy |
13,407
+1,033
| +8% | +$128K | 0.91% | 22 |
|
|
2018
Q4 | $1.37M | Buy |
+12,374
| New | +$1.37M | 0.93% | 24 |
|