CWA
Core Wealth Advisors’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 | $1.04M | Buy |
5,342
+2
| +0% | +$388 | 0.3% | 31 |
|
|
2025
Q1 | $1M | Buy |
5,340
+1
| +0% | +$188 | 0.32% | 28 |
|
|
2024
Q4 | $988K | Buy |
5,339
+93
| +2% | +$17.2K | 0.33% | 29 |
|
|
2024
Q3 | $996K | Sell |
5,246
-353
| -6% | -$67K | 0.32% | 28 |
|
|
2024
Q2 | $977K | Hold |
5,599
| – | – | 0.33% | 28 |
|
|
2024
Q1 | $1M | Hold |
5,599
| – | – | 0.34% | 26 |
|
|
2023
Q4 | $925K | Sell |
5,599
-452
| -7% | -$74.7K | 0.34% | 25 |
|
|
2023
Q3 | $919K | Hold |
6,051
| – | – | 0.38% | 26 |
|
|
2023
Q2 | $955K | Hold |
6,051
| – | – | 0.38% | 25 |
|
|
2023
Q1 | $921K | Hold |
6,051
| – | – | 0.37% | 27 |
|
|
2022
Q4 | $918K | Hold |
6,051
| – | – | 0.4% | 25 |
|
|
2022
Q3 | $823K | Hold |
6,051
| – | – | 0.48% | 23 |
|
|
2022
Q2 | $877K | Hold |
6,051
| – | – | 0.54% | 22 |
|
|
2022
Q1 | $1M | Hold |
6,051
| – | – | 0.56% | 22 |
|
|
2021
Q4 | $1.02M | Hold |
6,051
| – | – | 0.61% | 19 |
|
|
2021
Q3 | $947K | Hold |
6,051
| – | – | 0.63% | 23 |
|
|
2021
Q2 | $960K | Hold |
6,051
| – | – | 0.64% | 24 |
|
|
2021
Q1 | $917K | Hold |
6,051
| – | – | 0.81% | 13 |
|
|
2020
Q4 | $827K | Sell |
6,051
-4
| -0.1% | -$547 | 0.74% | 15 |
|
|
2020
Q3 | $715K | Sell |
6,055
-576
| -9% | -$68K | 0.67% | 17 |
|
|
2020
Q2 | $747K | Sell |
6,631
-33,491
| -83% | -$3.77M | 0.66% | 21 |
|
|
2020
Q1 | $3.98M | Sell |
40,122
-942
| -2% | -$93.4K | 3.03% | 12 |
|
|
2019
Q4 | $5.6M | Buy |
+41,064
| New | +$5.6M | 3.22% | 14 |
|