Cornerstone Wealth Group’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 | $448K | Buy |
2,305
+161
| +8% | +$31.3K | 0.03% | 195 |
|
|
2025
Q1 | $403K | Hold |
2,144
| – | – | 0.03% | 187 |
|
|
2024
Q4 | $397K | Sell |
2,144
-21
| -1% | -$3.89K | 0.03% | 183 |
|
|
2024
Q3 | $411K | Buy |
2,165
+224
| +12% | +$42.5K | 0.03% | 182 |
|
|
2024
Q2 | $339K | Buy |
1,941
+5
| +0.3% | +$872 | 0.03% | 189 |
|
|
2024
Q1 | $347K | Buy |
1,936
+557
| +40% | +$99.7K | 0.03% | 179 |
|
|
2023
Q4 | $228K | Sell |
1,379
-165
| -11% | -$27.3K | 0.03% | 132 |
|
|
2023
Q3 | $234K | Sell |
1,544
-39
| -2% | -$5.92K | 0.04% | 135 |
|
|
2023
Q2 | $250K | Sell |
1,583
-21
| -1% | -$3.31K | 0.05% | 130 |
|
|
2023
Q1 | $244K | Hold |
1,604
| – | – | 0.04% | 131 |
|
|
2022
Q4 | $243K | Hold |
1,604
| – | – | 0.05% | 117 |
|
|
2022
Q3 | $218K | Sell |
1,604
-439
| -21% | -$59.7K | 0.05% | 118 |
|
|
2022
Q2 | $296K | Sell |
2,043
-68,307
| -97% | -$9.9M | 0.06% | 111 |
|
|
2022
Q1 | $11.7M | Buy |
70,350
+7,825
| +13% | +$1.3M | 2.14% | 9 |
|
|
2021
Q4 | $10.5M | Buy |
62,525
+60,369
| +2,800% | +$10.1M | 1.8% | 12 |
|
|
2021
Q3 | $337K | Buy |
2,156
+4
| +0.2% | +$625 | 0.06% | 129 |
|
|
2021
Q2 | $333K | Buy |
2,152
+2
| +0.1% | +$309 | 0.07% | 125 |
|
|
2021
Q1 | $336K | Buy |
2,150
+119
| +6% | +$18.6K | 0.07% | 132 |
|
|
2020
Q4 | $278K | Buy |
2,031
+3
| +0.1% | +$411 | 0.07% | 131 |
|
|
2020
Q3 | $240K | Buy |
2,028
+3
| +0.1% | +$355 | 0.07% | 116 |
|
|
2020
Q2 | $228K | Buy |
2,025
+4
| +0.2% | +$450 | 0.06% | 112 |
|
|
2020
Q1 | $200K | Buy |
+2,021
| New | +$200K | 0.07% | 105 |
|