Cornerstone Advisory’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 | $4.59M | Sell |
23,629
-566
| -2% | -$110K | 0.49% | 45 |
|
|
2025
Q1 | $4.43M | Buy |
24,195
+291
| +1% | +$53.2K | 0.52% | 46 |
|
|
2024
Q4 | $4.65M | Sell |
23,904
-400
| -2% | -$77.8K | 0.53% | 43 |
|
|
2024
Q3 | $4.61M | Buy |
24,304
+950
| +4% | +$180K | 0.61% | 42 |
|
|
2024
Q2 | $4.07M | Sell |
23,354
-1,193
| -5% | -$208K | 0.57% | 44 |
|
|
2024
Q1 | $4.4M | Buy |
24,547
+15
| +0.1% | +$2.69K | 0.63% | 40 |
|
|
2023
Q4 | $4.05M | Buy |
24,532
+254
| +1% | +$42K | 0.63% | 37 |
|
|
2023
Q3 | $3.69M | Buy |
24,278
+65
| +0.3% | +$9.87K | 0.64% | 35 |
|
|
2023
Q2 | $3.82M | Sell |
24,213
-643
| -3% | -$101K | 0.67% | 32 |
|
|
2023
Q1 | $3.78M | Buy |
24,856
+426
| +2% | +$64.9K | 0.68% | 30 |
|
|
2022
Q4 | $3.7M | Buy |
24,430
+942
| +4% | +$143K | 0.73% | 29 |
|
|
2022
Q3 | $3.19M | Sell |
23,488
-46
| -0.2% | -$6.26K | 0.71% | 29 |
|
|
2022
Q2 | $3.41M | Sell |
23,534
-3,878
| -14% | -$562K | 0.78% | 26 |
|
|
2022
Q1 | $4.55M | Sell |
27,412
-471
| -2% | -$78.2K | 0.69% | 31 |
|
|
2021
Q4 | $4.68M | Buy |
27,883
+437
| +2% | +$73.4K | 0.67% | 28 |
|
|
2021
Q3 | $4.3M | Sell |
27,446
-33
| -0.1% | -$5.16K | 0.71% | 28 |
|
|
2021
Q2 | $4.36M | Sell |
27,479
-454
| -2% | -$72K | 0.73% | 29 |
|
|
2021
Q1 | $4.23M | Sell |
27,933
-213
| -0.8% | -$32.3K | 0.8% | 29 |
|
|
2020
Q4 | $3.85M | Sell |
28,146
-363
| -1% | -$49.6K | 0.78% | 32 |
|
|
2020
Q3 | $3.37M | Buy |
28,509
+328
| +1% | +$38.7K | 0.79% | 34 |
|
|
2020
Q2 | $3.17M | Buy |
28,181
+4,082
| +17% | +$460K | 0.83% | 36 |
|
|
2020
Q1 | $2.39M | Buy |
24,099
+1,263
| +6% | +$125K | 0.73% | 38 |
|
|
2019
Q4 | $3.12M | Sell |
22,836
-2,577
| -10% | -$352K | 0.65% | 48 |
|
|
2019
Q3 | $3.26M | Buy |
25,413
+2,319
| +10% | +$297K | 0.7% | 44 |
|
|
2019
Q2 | $2.94M | Sell |
23,094
-539
| -2% | -$68.6K | 0.64% | 47 |
|
|
2019
Q1 | $2.92M | Sell |
23,633
-879
| -4% | -$109K | 0.64% | 46 |
|
|
2018
Q4 | $2.72M | Sell |
24,512
-650
| -3% | -$72.2K | 0.71% | 39 |
|
|
2018
Q3 | $3.19M | Sell |
25,162
-27
| -0.1% | -$3.42K | 0.94% | 31 |
|
|
2018
Q2 | $3.06M | Sell |
25,189
-402
| -2% | -$48.8K | 1.01% | 28 |
|
|
2018
Q1 | $3.07M | Sell |
25,591
-91
| -0.4% | -$10.9K | 1.11% | 25 |
|
|
2017
Q4 | $3.19M | Sell |
25,682
-2,391
| -9% | -$297K | 1.09% | 26 |
|
|
2017
Q3 | $3.33M | Sell |
28,073
-1,115
| -4% | -$132K | 1.13% | 25 |
|
|
2017
Q2 | $3.4M | Buy |
29,188
+2,958
| +11% | +$344K | 1.14% | 23 |
|
|
2017
Q1 | $3.02M | Sell |
26,230
-65
| -0.2% | -$7.47K | 1.52% | 16 |
|
|
2016
Q4 | $2.95M | Buy |
26,295
+128
| +0.5% | +$14.3K | 2.21% | 11 |
|
|
2016
Q3 | $2.76M | Sell |
26,167
-1,030
| -4% | -$109K | 2.27% | 12 |
|
|
2016
Q2 | $2.81M | Sell |
27,197
-10
| -0% | -$1.03K | 2.36% | 13 |
|
|
2016
Q1 | $2.69M | Sell |
27,207
-624
| -2% | -$61.7K | 2.3% | 12 |
|
|
2015
Q4 | $2.72M | Buy |
+27,831
| New | +$2.72M | 2.35% | 11 |
|