CG
Corundum Group’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 | $22.6M | Buy |
116,215
+909
| +0.8% | +$177K | 9.98% | 2 |
|
|
2025
Q1 | $21.7M | Sell |
115,306
-1,810
| -2% | -$341K | 10.41% | 2 |
|
|
2024
Q4 | $21.7M | Sell |
117,116
-4,067
| -3% | -$753K | 8.1% | 2 |
|
|
2024
Q3 | $23M | Sell |
121,183
-6,182
| -5% | -$1.17M | 10.49% | 2 |
|
|
2024
Q2 | $22.2M | Buy |
127,365
+5,596
| +5% | +$976K | 8.68% | 2 |
|
|
2024
Q1 | $21.8M | Hold |
121,769
| – | – | 10.52% | 2 |
|
|
2023
Q4 | $20.1M | Hold |
121,769
| – | – | 10.09% | 2 |
|
|
2023
Q3 | $18.5M | Sell |
121,769
-170
| -0.1% | -$25.8K | 10.5% | 2 |
|
|
2023
Q2 | $19.2M | Buy |
121,939
+6,466
| +6% | +$1.02M | 9.6% | 2 |
|
|
2023
Q1 | $17.6M | Sell |
115,473
-3,243
| -3% | -$494K | 8.32% | 2 |
|
|
2022
Q4 | $18M | Buy |
118,716
+1,050
| +0.9% | +$159K | 10.17% | 2 |
|
|
2022
Q3 | $16M | Buy |
117,666
+6,639
| +6% | +$903K | 10.07% | 2 |
|
|
2022
Q2 | $16.1M | Buy |
+111,027
| New | +$16.1M | 10.87% | 2 |
|
|
2022
Q1 | – | Sell |
-114,131
| Closed | -$19.2M | – | 102 |
|
|
2021
Q4 | $19.2M | Hold |
114,131
| – | – | 12.48% | 2 |
|
|
2021
Q3 | $17.9M | Hold |
114,131
| – | – | 13.24% | 2 |
|
|
2021
Q2 | $18.1M | Sell |
114,131
-3,868
| -3% | -$614K | 11.87% | 3 |
|
|
2021
Q1 | $17.9M | Sell |
117,999
-3,276
| -3% | -$496K | 13.98% | 2 |
|
|
2020
Q4 | $16.6M | Buy |
121,275
+10,827
| +10% | +$1.48M | 13.82% | 2 |
|
|
2020
Q3 | $13M | Buy |
110,448
+170
| +0.2% | +$20.1K | 12.64% | 2 |
|
|
2020
Q2 | $12.4M | Buy |
110,278
+426
| +0.4% | +$48K | 14.89% | 2 |
|
|
2020
Q1 | $10.9M | Buy |
109,852
+506
| +0.5% | +$50.2K | 15.49% | 2 |
|
|
2019
Q4 | $14.9M | Sell |
109,346
-189
| -0.2% | -$25.8K | 15.67% | 2 |
|
|
2019
Q3 | $14M | Hold |
109,535
| – | – | 16.27% | 2 |
|
|
2019
Q2 | $13.9M | Sell |
109,535
-2,680
| -2% | -$341K | 16.01% | 2 |
|
|
2019
Q1 | $13.9M | Sell |
112,215
-2,577
| -2% | -$318K | 15.85% | 2 |
|
|
2018
Q4 | $12.7M | Buy |
+114,792
| New | +$12.7M | 11.7% | 2 |
|
|
2018
Q2 | $13.8M | Sell |
114,053
-161
| -0.1% | -$19.5K | 17.07% | 2 |
|
|
2018
Q1 | $13.7M | Buy |
114,214
+5,605
| +5% | +$672K | 14.82% | 3 |
|
|
2017
Q4 | $13.5M | Buy |
108,609
+4,798
| +5% | +$597K | 14.57% | 3 |
|
|
2017
Q3 | $12.3K | Buy |
+103,811
| New | +$12.3K | 12.97% | 3 |
|
|
2017
Q2 | – | Sell |
-102,114
| Closed | -$11.7M | – | 35 |
|
|
2017
Q1 | $11.7M | Buy |
102,114
+17,353
| +20% | +$1.99M | 14.8% | 2 |
|
|
2016
Q4 | $9.5M | Buy |
84,761
+857
| +1% | +$96K | 13.96% | 2 |
|
|
2016
Q3 | $8.86M | Buy |
83,904
+216
| +0.3% | +$22.8K | 14.33% | 2 |
|
|
2016
Q2 | $8.64M | Buy |
+83,688
| New | +$8.64M | 13.29% | 2 |
|