Creative Financial Designs’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 | $122K | Hold |
629
| – | – | 0.01% | 620 |
|
|
2025
Q1 | $118K | Sell |
629
-229
| -27% | -$43.1K | 0.01% | 571 |
|
|
2024
Q4 | $159K | Buy |
858
+1
| +0.1% | +$185 | 0.01% | 499 |
|
|
2024
Q3 | $163K | Buy |
857
+2
| +0.2% | +$379 | 0.01% | 498 |
|
|
2024
Q2 | $149K | Sell |
855
-75
| -8% | -$13.1K | 0.01% | 497 |
|
|
2024
Q1 | $167K | Buy |
930
+1
| +0.1% | +$179 | 0.02% | 465 |
|
|
2023
Q4 | $153K | Sell |
929
-36
| -4% | -$5.95K | 0.02% | 454 |
|
|
2023
Q3 | $146K | Hold |
965
| – | – | 0.02% | 413 |
|
|
2023
Q2 | $152K | Buy |
965
+270
| +39% | +$42.6K | 0.02% | 393 |
|
|
2023
Q1 | $106K | Buy |
695
+2
| +0.3% | +$304 | 0.01% | 456 |
|
|
2022
Q4 | $105K | Buy |
693
+2
| +0.3% | +$303 | 0.02% | 442 |
|
|
2022
Q3 | $94K | Buy |
691
+3
| +0.4% | +$408 | 0.02% | 444 |
|
|
2022
Q2 | $100K | Sell |
688
-49
| -7% | -$7.12K | 0.02% | 440 |
|
|
2022
Q1 | $122K | Buy |
737
+51
| +7% | +$8.44K | 0.02% | 397 |
|
|
2021
Q4 | $115K | Buy |
686
+112
| +20% | +$18.8K | 0.02% | 420 |
|
|
2021
Q3 | $90K | Buy |
574
+214
| +59% | +$33.6K | 0.01% | 460 |
|
|
2021
Q2 | $57K | Hold |
360
| – | – | 0.01% | 570 |
|
|
2021
Q1 | $55K | Sell |
360
-216
| -38% | -$33K | 0.01% | 539 |
|
|
2020
Q4 | $79K | Buy |
576
+216
| +60% | +$29.6K | 0.02% | 424 |
|
|
2020
Q3 | $43K | Sell |
360
-42
| -10% | -$5.02K | 0.01% | 493 |
|
|
2020
Q2 | $45K | Buy |
402
+173
| +76% | +$19.4K | 0.01% | 435 |
|
|
2020
Q1 | $23K | Hold |
229
| – | – | 0.01% | 282 |
|
|
2019
Q4 | $31K | Sell |
229
-601
| -72% | -$81.4K | 0.01% | 288 |
|
|
2019
Q3 | $103K | Hold |
830
| – | – | 0.06% | 177 |
|
|
2019
Q2 | $107K | Sell |
830
-449
| -35% | -$57.9K | 0.06% | 172 |
|
|
2019
Q1 | $158K | Buy |
1,279
+444
| +53% | +$54.8K | 0.09% | 140 |
|
|
2018
Q4 | $93K | Buy |
835
+262
| +46% | +$29.2K | 0.07% | 148 |
|
|
2018
Q3 | $73K | Buy |
573
+484
| +544% | +$61.7K | 0.04% | 186 |
|
|
2018
Q2 | $11K | Buy |
89
+36
| +68% | +$4.45K | 0.01% | 457 |
|
|
2018
Q1 | $6K | Buy |
53
+1
| +2% | +$113 | ﹤0.01% | 479 |
|
|
2017
Q4 | $7K | Hold |
52
| – | – | ﹤0.01% | 460 |
|
|
2017
Q3 | $6K | Buy |
52
+1
| +2% | +$115 | ﹤0.01% | 479 |
|
|
2017
Q2 | $6K | Hold |
51
| – | – | ﹤0.01% | 490 |
|
|
2017
Q1 | $6K | Sell |
51
-10
| -16% | -$1.18K | ﹤0.01% | 458 |
|
|
2016
Q4 | $7K | Buy |
+61
| New | +$7K | 0.01% | 435 |
|