CoreCap Advisors’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 | $311K | Buy |
1,599
+70
| +5% | +$13.6K | 0.01% | 623 |
|
|
2025
Q1 | $288K | Buy |
1,529
+704
| +85% | +$132K | 0.01% | 600 |
|
|
2024
Q4 | $153K | Sell |
825
-694
| -46% | -$128K | 0.01% | 783 |
|
|
2024
Q3 | $288K | Buy |
+1,519
| New | +$288K | 0.01% | 586 |
|
|
2024
Q2 | – | Sell |
-1,476
| Closed | -$264K | – | 2119 |
|
|
2024
Q1 | $264K | Buy |
1,476
+103
| +8% | +$18.4K | 0.01% | 556 |
|
|
2023
Q4 | $227K | Sell |
1,373
-396
| -22% | -$65.4K | 0.01% | 522 |
|
|
2023
Q3 | $269K | Buy |
1,769
+440
| +33% | +$66.8K | 0.02% | 445 |
|
|
2023
Q2 | $210K | Buy |
+1,329
| New | +$210K | 0.01% | 523 |
|
|
2022
Q4 | $255K | Buy |
+1,681
| New | +$255K | 0.02% | 476 |
|
|
2022
Q3 | – | Sell |
-1,329
| Closed | -$193K | – | 1302 |
|
|
2022
Q2 | $193K | Sell |
1,329
-14
| -1% | -$2.03K | 0.02% | 524 |
|
|
2022
Q1 | $223K | Sell |
1,343
-111
| -8% | -$18.4K | 0.02% | 484 |
|
|
2021
Q4 | $244K | Buy |
+1,454
| New | +$244K | 0.02% | 488 |
|