CAM
Cresset Asset Management’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 | $56.3M | Sell |
289,826
-465
| -0.2% | -$90.3K | 0.24% | 64 |
|
|
2025
Q1 | $54.6M | Sell |
290,291
-9,790
| -3% | -$1.84M | 0.27% | 59 |
|
|
2024
Q4 | $55.6M | Sell |
300,081
-23,633
| -7% | -$4.38M | 0.27% | 61 |
|
|
2024
Q3 | $61.4M | Sell |
323,714
-18,445
| -5% | -$3.5M | 0.24% | 61 |
|
|
2024
Q2 | $59.7M | Sell |
342,159
-35,647
| -9% | -$6.22M | 0.25% | 56 |
|
|
2024
Q1 | $67.7M | Sell |
377,806
-852,373
| -69% | -$153M | 0.33% | 42 |
|
|
2023
Q4 | $203M | Buy |
1,230,179
+843,389
| +218% | +$139M | 1.21% | 13 |
|
|
2023
Q3 | $59.1M | Buy |
386,790
+16,989
| +5% | +$2.59M | 0.23% | 41 |
|
|
2023
Q2 | $58.4M | Buy |
369,801
+86,241
| +30% | +$13.6M | 0.07% | 41 |
|
|
2023
Q1 | $43.2M | Sell |
283,560
-911,349
| -76% | -$139M | 0.86% | 25 |
|
|
2022
Q4 | $180M | Buy |
1,194,909
+241,689
| +25% | +$36.5M | 2.28% | 8 |
|
|
2022
Q3 | $130M | Sell |
953,220
-2,971
| -0.3% | -$404K | 1.64% | 11 |
|
|
2022
Q2 | $138M | Buy |
956,191
+5,609
| +0.6% | +$812K | 1.7% | 11 |
|
|
2022
Q1 | $158M | Sell |
950,582
-588
| -0.1% | -$97.6K | 1.64% | 12 |
|
|
2021
Q4 | $160M | Buy |
951,170
+14,595
| +2% | +$2.45M | 1.54% | 11 |
|
|
2021
Q3 | $147M | Buy |
936,575
+18
| +0% | +$2.82K | 1.97% | 7 |
|
|
2021
Q2 | $149M | Buy |
936,557
+794
| +0.1% | +$126K | 2.1% | 7 |
|
|
2021
Q1 | $142M | Buy |
935,763
+9,856
| +1% | +$1.49M | 2.24% | 7 |
|
|
2020
Q4 | $127M | Buy |
925,907
+8
| +0% | +$1.09K | 2.05% | 8 |
|
|
2020
Q3 | $109M | Sell |
925,899
-13,569
| -1% | -$1.6M | 2.04% | 7 |
|
|
2020
Q2 | $106M | Sell |
939,468
-10,468
| -1% | -$1.18M | 2.32% | 7 |
|
|
2020
Q1 | $94.2M | Sell |
949,936
-1,492
| -0.2% | -$148K | 2.87% | 6 |
|
|
2019
Q4 | $130M | Sell |
951,428
-78,682
| -8% | -$10.7M | 3.51% | 5 |
|
|
2019
Q3 | $132M | Sell |
1,030,110
-85,678
| -8% | -$11M | 4.04% | 5 |
|
|
2019
Q2 | $142M | Sell |
1,115,788
-62,851
| -5% | -$8M | 4.42% | 5 |
|
|
2019
Q1 | $146M | Buy |
1,178,639
+288,021
| +32% | +$35.6M | 5.65% | 5 |
|
|
2018
Q4 | $98.9M | Buy |
+890,618
| New | +$98.9M | 5.87% | 5 |
|