Cordasco Financial Network’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cordasco Financial Network’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
2022 Q2	$4K	Buy	27 +1	+4%	+$156	﹤0.01%	481
2022 Q1	$4K	Hold	26	–	–	﹤0.01%	471
2021 Q4	$4K	Hold	26	–	–	﹤0.01%	479
2021 Q3	$4K	Hold	26	–	–	﹤0.01%	485
2021 Q2	$4K	Buy	+26	New	+$4.12K	﹤0.01%	485
2020 Q4	–	Sell	-130	Closed	-$15K	–	535
2020 Q3	$15K	Buy	+130	New	+$15.4K	0.01%	273
2020 Q2	–	Sell	-446	Closed	-$44K	–	505
2020 Q1	$44K	Hold	446	–	–	0.05%	139
2019 Q4	$61K	Sell	446 -970	-69%	-$128K	0.05%	120
2019 Q3	$182K	Sell	1,416 -75	-5%	-$9.53K	0.17%	60
2019 Q2	$190K	Hold	1,491	–	–	0.19%	60
2019 Q1	$184K	Hold	1,491	–	–	0.19%	60
2018 Q4	$166K	Buy	+1,491	New	+$179K	0.19%	64

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

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Cordasco Financial Network's IWD Position: Q2 2022 in Review

Cordasco Financial Network increased its iShares Russell 1000 Value ETF (IWD) stake by 3.8% in Q2 2022, buying an estimated $156 and bringing the position to 27 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Cordasco Financial Network first reported a position in IWD in Q4 2018 and has held it in 12 quarters since. The position peaked at $190K in Q2 2019. 1,347 funds tracked by Wall St. Rank hold IWD as of Q2 2022.

Cordasco Financial Network held 27 shares of iShares Russell 1000 Value ETF worth $4K as of Q2 2022.
Cordasco Financial Network bought 1 iShares Russell 1000 Value ETF share in Q2 2022, an estimated $156.
iShares Russell 1000 Value ETF made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #481 holding.
Cordasco Financial Network first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 12 quarters since.
Cordasco Financial Network's iShares Russell 1000 Value ETF position peaked at $190K in Q2 2019.
1,347 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.