Cornerstone Wealth Management’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 | $1.08M | Sell |
5,542
-21
| -0.4% | -$4.08K | 0.07% | 252 |
|
|
2025
Q1 | $1.05M | Sell |
5,563
-43
| -0.8% | -$8.09K | 0.07% | 234 |
|
|
2024
Q4 | $1.04M | Sell |
5,606
-69
| -1% | -$12.8K | 0.07% | 225 |
|
|
2024
Q3 | $1.08M | Sell |
5,675
-54
| -0.9% | -$10.3K | 0.08% | 207 |
|
|
2024
Q2 | $1,000K | Buy |
5,729
+60
| +1% | +$10.5K | 0.08% | 204 |
|
|
2024
Q1 | $1.02M | Sell |
5,669
-823
| -13% | -$147K | 0.08% | 200 |
|
|
2023
Q4 | $1.07M | Buy |
6,492
+23
| +0.4% | +$3.8K | 0.09% | 184 |
|
|
2023
Q3 | $982K | Sell |
6,469
-878
| -12% | -$133K | 0.09% | 182 |
|
|
2023
Q2 | $1.16M | Buy |
7,347
+2,528
| +52% | +$399K | 0.1% | 165 |
|
|
2023
Q1 | $734K | Buy |
+4,819
| New | +$734K | 0.07% | 225 |
|
|
2022
Q3 | $723K | Buy |
5,320
+820
| +18% | +$111K | 0.08% | 200 |
|
|
2022
Q2 | $652K | Buy |
4,500
+514
| +13% | +$74.5K | 0.07% | 216 |
|
|
2022
Q1 | $662K | Sell |
3,986
-89
| -2% | -$14.8K | 0.06% | 232 |
|
|
2021
Q4 | $683K | Buy |
4,075
+204
| +5% | +$34.2K | 0.07% | 241 |
|
|
2021
Q3 | $606K | Sell |
3,871
-19
| -0.5% | -$2.97K | 0.06% | 242 |
|
|
2021
Q2 | $617K | Buy |
3,890
+39
| +1% | +$6.19K | 0.06% | 255 |
|
|
2021
Q1 | $584K | Buy |
3,851
+22
| +0.6% | +$3.34K | 0.07% | 248 |
|
|
2020
Q4 | $524K | Buy |
3,829
+2
| +0.1% | +$274 | 0.07% | 240 |
|
|
2020
Q3 | $452K | Sell |
3,827
-385
| -9% | -$45.5K | 0.07% | 232 |
|
|
2020
Q2 | $474K | Buy |
4,212
+390
| +10% | +$43.9K | 0.08% | 220 |
|
|
2020
Q1 | $379K | Sell |
3,822
-34
| -0.9% | -$3.37K | 0.07% | 232 |
|
|
2019
Q4 | $526K | Buy |
3,856
+4
| +0.1% | +$546 | 0.09% | 201 |
|
|
2019
Q3 | $494K | Buy |
3,852
+3
| +0.1% | +$385 | 0.09% | 207 |
|
|
2019
Q2 | $489K | Sell |
3,849
-85
| -2% | -$10.8K | 0.09% | 207 |
|
|
2019
Q1 | $301K | Buy |
3,934
+400
| +11% | +$30.6K | 0.04% | 389 |
|
|
2018
Q4 | $392K | Sell |
3,534
-25,514
| -88% | -$2.83M | 0.08% | 236 |
|
|
2018
Q3 | $243K | Sell |
29,048
-479,811
| -94% | -$4.01M | ﹤0.01% | 1140 |
|
|
2018
Q2 | $4.19M | Buy |
508,859
+504,754
| +12,296% | +$4.16M | 0.05% | 356 |
|
|
2018
Q1 | $482K | Buy |
+4,105
| New | +$482K | 0.09% | 222 |
|
|
2017
Q1 | – | Sell |
-1,856
| Closed | -$210K | – | 346 |
|
|
2016
Q4 | $210K | Buy |
+1,856
| New | +$210K | 0.07% | 264 |
|