CoreFirst Bank & Trust’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 | $170K | Buy |
+877
| New | +$170K | 0.1% | 122 |
|
|
2025
Q1 | – | Sell |
-877
| Closed | -$162K | – | 221 |
|
|
2024
Q4 | $162K | Buy |
877
+506
| +136% | +$93.7K | 0.1% | 123 |
|
|
2024
Q3 | $70.4K | Buy |
+371
| New | +$70.4K | 0.04% | 192 |
|
|
2024
Q2 | – | Sell |
-371
| Closed | -$66.5K | – | 234 |
|
|
2024
Q1 | $66.5K | Hold |
371
| – | – | 0.04% | 195 |
|
|
2023
Q4 | $61.3K | Hold |
371
| – | – | 0.04% | 207 |
|
|
2023
Q3 | $56.3K | Hold |
371
| – | – | 0.04% | 217 |
|
|
2023
Q2 | $58.6K | Sell |
371
-69
| -16% | -$10.9K | 0.04% | 211 |
|
|
2023
Q1 | $67K | Sell |
440
-1,800
| -80% | -$274K | 0.05% | 200 |
|
|
2022
Q4 | $340K | Buy |
2,240
+1,800
| +409% | +$273K | 0.26% | 95 |
|
|
2022
Q3 | $60K | Hold |
440
| – | – | 0.05% | 202 |
|
|
2022
Q2 | $64K | Hold |
440
| – | – | 0.05% | 191 |
|
|
2022
Q1 | $73K | Sell |
440
-29
| -6% | -$4.81K | 0.05% | 202 |
|
|
2021
Q4 | $79K | Hold |
469
| – | – | 0.05% | 208 |
|
|
2021
Q3 | $73K | Sell |
469
-100
| -18% | -$15.6K | 0.05% | 210 |
|
|
2021
Q2 | $90K | Buy |
569
+150
| +36% | +$23.7K | 0.06% | 194 |
|
|
2021
Q1 | $63K | Hold |
419
| – | – | 0.04% | 220 |
|
|
2020
Q4 | $57K | Buy |
+419
| New | +$57K | 0.04% | 212 |
|