Cornerstone Wealth 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 | $2.79M | Sell |
14,376
-987
| -6% | -$192K | 0.72% | 18 |
|
|
2025
Q1 | $2.89M | Sell |
15,363
-300
| -2% | -$56.4K | 0.8% | 18 |
|
|
2024
Q4 | $2.9M | Sell |
15,663
-113
| -0.7% | -$20.9K | 0.8% | 16 |
|
|
2024
Q3 | $2.99M | Sell |
15,776
-447
| -3% | -$84.8K | 0.83% | 17 |
|
|
2024
Q2 | $2.83M | Sell |
16,223
-205
| -1% | -$35.8K | 0.85% | 17 |
|
|
2024
Q1 | $2.94M | Sell |
16,428
-435
| -3% | -$77.9K | 0.91% | 17 |
|
|
2023
Q4 | $2.79M | Sell |
16,863
-375
| -2% | -$62K | 0.9% | 17 |
|
|
2023
Q3 | $2.62M | Sell |
17,238
-240
| -1% | -$36.4K | 0.92% | 18 |
|
|
2023
Q2 | $2.76M | Sell |
17,478
-315
| -2% | -$49.7K | 0.95% | 18 |
|
|
2023
Q1 | $2.71M | Sell |
17,793
-1,795
| -9% | -$273K | 0.98% | 17 |
|
|
2022
Q4 | $2.97M | Sell |
19,588
-990
| -5% | -$150K | 1.15% | 17 |
|
|
2022
Q3 | $2.8M | Sell |
20,578
-125
| -0.6% | -$17K | 1.1% | 17 |
|
|
2022
Q2 | $3M | Buy |
20,703
+8
| +0% | +$1.16K | 1.15% | 18 |
|
|
2022
Q1 | $3.44M | Sell |
20,695
-257
| -1% | -$42.7K | 1.19% | 17 |
|
|
2021
Q4 | $3.52M | Sell |
20,952
-10
| -0% | -$1.68K | 1.17% | 16 |
|
|
2021
Q3 | $3.28M | Sell |
20,962
-163
| -0.8% | -$25.5K | 1.15% | 17 |
|
|
2021
Q2 | $3.37M | Sell |
21,125
-52
| -0.2% | -$8.31K | 1.18% | 17 |
|
|
2021
Q1 | $3.21M | Buy |
+21,177
| New | +$3.21M | 1.21% | 18 |
|