Copperwynd Financial’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 | – | Sell |
-57,616
| Closed | -$10.8M | – | 161 |
|
|
2025
Q1 | $10.8M | Buy |
+57,616
| New | +$10.8M | 2.99% | 9 |
|
|
2023
Q1 | – | Sell |
-89,311
| Closed | -$13.5M | – | 143 |
|
|
2022
Q4 | $13.5M | Sell |
89,311
-2,899
| -3% | -$440K | 7.61% | 2 |
|
|
2022
Q3 | $12.5M | Buy |
92,210
+85
| +0.1% | +$11.6K | 7.22% | 3 |
|
|
2022
Q2 | $13.4M | Sell |
92,125
-725
| -0.8% | -$105K | 7.86% | 2 |
|
|
2022
Q1 | $15.4M | Buy |
92,850
+861
| +0.9% | +$143K | 6.38% | 2 |
|
|
2021
Q4 | $15.4M | Buy |
91,989
+4,467
| +5% | +$750K | 5.86% | 7 |
|
|
2021
Q3 | $13.7M | Buy |
87,522
+2,670
| +3% | +$418K | 5.65% | 6 |
|
|
2021
Q2 | $13.5M | Buy |
84,852
+653
| +0.8% | +$104K | 5.71% | 5 |
|
|
2021
Q1 | $12.8M | Buy |
+84,199
| New | +$12.8M | 5.73% | 5 |
|