CRA Financial Services’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 | $919K | Buy |
4,731
+7
| +0.1% | +$1.36K | 0.14% | 117 |
|
|
2025
Q1 | $889K | Buy |
4,724
+146
| +3% | +$27.5K | 0.15% | 117 |
|
|
2024
Q4 | $848K | Buy |
4,578
+98
| +2% | +$18.1K | 0.15% | 118 |
|
|
2024
Q3 | $850K | Sell |
4,480
-72
| -2% | -$13.7K | 0.16% | 107 |
|
|
2024
Q2 | $794K | Buy |
4,552
+11
| +0.2% | +$1.92K | 0.16% | 105 |
|
|
2024
Q1 | $813K | Buy |
4,541
+85
| +2% | +$15.2K | 0.18% | 94 |
|
|
2023
Q4 | $736K | Sell |
4,456
-125
| -3% | -$20.7K | 0.18% | 95 |
|
|
2023
Q3 | $695K | Buy |
4,581
+752
| +20% | +$114K | 0.19% | 87 |
|
|
2023
Q2 | $604K | Sell |
3,829
-22
| -0.6% | -$3.47K | 0.16% | 96 |
|
|
2023
Q1 | $586K | Sell |
3,851
-13
| -0.3% | -$1.98K | 0.17% | 97 |
|
|
2022
Q4 | $586K | Sell |
3,864
-630
| -14% | -$95.5K | 0.19% | 100 |
|
|
2022
Q3 | $611K | Buy |
4,494
+330
| +8% | +$44.9K | 0.22% | 91 |
|
|
2022
Q2 | $604K | Sell |
4,164
-363
| -8% | -$52.7K | 0.21% | 96 |
|
|
2022
Q1 | $751K | Buy |
4,527
+484
| +12% | +$80.3K | 0.23% | 88 |
|
|
2021
Q4 | $679K | Buy |
4,043
+778
| +24% | +$131K | 0.2% | 94 |
|
|
2021
Q3 | $511K | Buy |
3,265
+400
| +14% | +$62.6K | 0.17% | 104 |
|
|
2021
Q2 | $454K | Buy |
2,865
+203
| +8% | +$32.2K | 0.16% | 109 |
|
|
2021
Q1 | $403K | Hold |
2,662
| – | – | 0.16% | 108 |
|
|
2020
Q4 | $364K | Sell |
2,662
-10
| -0.4% | -$1.37K | 0.15% | 107 |
|
|
2020
Q3 | $316K | Buy |
2,672
+5
| +0.2% | +$591 | 0.15% | 107 |
|
|
2020
Q2 | $300K | Buy |
2,667
+30
| +1% | +$3.38K | 0.16% | 102 |
|
|
2020
Q1 | $262K | Buy |
2,637
+75
| +3% | +$7.45K | 0.17% | 107 |
|
|
2019
Q4 | $350K | Buy |
2,562
+49
| +2% | +$6.69K | 0.19% | 103 |
|
|
2019
Q3 | $322K | Buy |
2,513
+170
| +7% | +$21.8K | 0.19% | 99 |
|
|
2019
Q2 | $298K | Hold |
2,343
| – | – | 0.18% | 107 |
|
|
2019
Q1 | $289K | Buy |
2,343
+20
| +0.9% | +$2.47K | 0.19% | 111 |
|
|
2018
Q4 | $258K | Buy |
+2,323
| New | +$258K | 0.19% | 112 |
|