Cordatus Wealth Management’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 |
-152,891
| Closed | -$28.8M | – | 163 |
|
|
2025
Q1 | $28.8M | Buy |
+152,891
| New | +$28.8M | 7.9% | 1 |
|
|
2022
Q2 | – | Sell |
-5,348
| Closed | -$888K | – | 149 |
|
|
2022
Q1 | $888K | Buy |
+5,348
| New | +$888K | 0.31% | 115 |
|
|
2019
Q3 | – | Sell |
-8,271
| Closed | -$1.05M | – | 128 |
|
|
2019
Q2 | $1.05M | Sell |
8,271
-99
| -1% | -$12.6K | 0.61% | 52 |
|
|
2019
Q1 | $1.03M | Sell |
8,370
-1,072
| -11% | -$132K | 0.57% | 60 |
|
|
2018
Q4 | $1.05M | Buy |
+9,442
| New | +$1.05M | 0.75% | 42 |
|