CM
Cornerstone Management’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 | $264K | Hold |
1,358
| – | – | 0.05% | 56 |
|
|
2025
Q1 | $256K | Sell |
1,358
-88
| -6% | -$16.6K | 0.05% | 49 |
|
|
2024
Q4 | $268K | Hold |
1,446
| – | – | 0.05% | 48 |
|
|
2024
Q3 | $274K | Hold |
1,446
| – | – | 0.06% | 46 |
|
|
2024
Q2 | $252K | Hold |
1,446
| – | – | 0.06% | 49 |
|
|
2024
Q1 | $259K | Hold |
1,446
| – | – | 0.06% | 45 |
|
|
2023
Q4 | $239K | Hold |
1,446
| – | – | 0.06% | 45 |
|
|
2023
Q3 | $220K | Hold |
1,446
| – | – | 0.06% | 44 |
|
|
2023
Q2 | $228K | Sell |
1,446
-28
| -2% | -$4.42K | 0.06% | 43 |
|
|
2023
Q1 | $224K | Hold |
1,474
| – | – | 0.06% | 45 |
|
|
2022
Q4 | $224K | Hold |
1,474
| – | – | 0.06% | 45 |
|
|
2022
Q3 | $200K | Sell |
1,474
-125
| -8% | -$17K | 0.05% | 47 |
|
|
2022
Q2 | $232K | Hold |
1,599
| – | – | 0.06% | 46 |
|
|
2022
Q1 | $265K | Sell |
1,599
-180
| -10% | -$29.9K | 0.07% | 46 |
|
|
2021
Q4 | $299K | Hold |
1,779
| – | – | 0.08% | 45 |
|
|
2021
Q3 | $278K | Hold |
1,779
| – | – | 0.07% | 48 |
|
|
2021
Q2 | $282K | Sell |
1,779
-5
| -0.3% | -$793 | 0.08% | 44 |
|
|
2021
Q1 | $270K | Sell |
1,784
-60
| -3% | -$9.09K | 0.08% | 45 |
|
|
2020
Q4 | $252K | Sell |
1,844
-941
| -34% | -$129K | 0.08% | 41 |
|
|
2020
Q3 | $329K | Hold |
2,785
| – | – | 0.11% | 35 |
|
|
2020
Q2 | $314K | Hold |
2,785
| – | – | 0.11% | 35 |
|
|
2020
Q1 | $276K | Sell |
2,785
-1,231
| -31% | -$122K | 0.13% | 32 |
|
|
2019
Q4 | $548K | Buy |
4,016
+169
| +4% | +$23.1K | 0.23% | 27 |
|
|
2019
Q3 | $493K | Sell |
3,847
-227
| -6% | -$29.1K | 0.23% | 28 |
|
|
2019
Q2 | $518K | Hold |
4,074
| – | – | 0.24% | 28 |
|
|
2019
Q1 | $503K | Sell |
4,074
-84
| -2% | -$10.4K | 0.25% | 27 |
|
|
2018
Q4 | $462K | Sell |
4,158
-300
| -7% | -$33.3K | 0.28% | 29 |
|
|
2018
Q3 | $564K | Hold |
4,458
| – | – | 0.3% | 27 |
|
|
2018
Q2 | $541K | Hold |
4,458
| – | – | 0.31% | 32 |
|
|
2018
Q1 | $535K | Sell |
4,458
-168
| -4% | -$20.2K | 0.31% | 32 |
|
|
2017
Q4 | $575K | Sell |
4,626
-135
| -3% | -$16.8K | 0.29% | 27 |
|
|
2017
Q3 | $564K | Buy |
4,761
+264
| +6% | +$31.3K | 0.29% | 23 |
|
|
2017
Q2 | $524K | Sell |
4,497
-2,088
| -32% | -$243K | 0.28% | 23 |
|
|
2017
Q1 | $757K | Sell |
6,585
-956
| -13% | -$110K | 0.39% | 21 |
|
|
2016
Q4 | $845K | Sell |
7,541
-1,541
| -17% | -$173K | 0.48% | 19 |
|
|
2016
Q3 | $959K | Hold |
9,082
| – | – | 0.56% | 17 |
|
|
2016
Q2 | $938K | Sell |
9,082
-3,155
| -26% | -$326K | 0.57% | 17 |
|
|
2016
Q1 | $1.21M | Sell |
12,237
-46
| -0.4% | -$4.55K | 0.76% | 13 |
|
|
2015
Q4 | $1.2M | Sell |
12,283
-10
| -0.1% | -$979 | 0.79% | 13 |
|
|
2015
Q3 | $1.15M | Buy |
12,293
+440
| +4% | +$41K | 0.87% | 13 |
|
|
2015
Q2 | $1.22M | Buy |
11,853
+109
| +0.9% | +$11.2K | 0.87% | 13 |
|
|
2015
Q1 | $1.21M | Sell |
11,744
-65
| -0.6% | -$6.7K | 0.92% | 13 |
|
|
2014
Q4 | $1.23M | Buy |
+11,809
| New | +$1.23M | 0.96% | 13 |
|