CAM
Crestone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-127,433
| Closed | -$22.8M | – | 42 |
|
|
2024
Q1 | $22.8M | Sell |
127,433
-653
| -0.5% | -$117K | 4.59% | 8 |
|
|
2023
Q4 | $21.2M | Sell |
128,086
-10,019
| -7% | -$1.66M | 4.78% | 7 |
|
|
2023
Q3 | $21M | Sell |
138,105
-5,899
| -4% | -$896K | 5.02% | 7 |
|
|
2023
Q2 | $22.7M | Sell |
144,004
-2,634
| -2% | -$416K | 5% | 7 |
|
|
2023
Q1 | $22.3M | Sell |
146,638
-13,447
| -8% | -$2.05M | 4.74% | 9 |
|
|
2022
Q4 | $24.3M | Buy |
160,085
+20,840
| +15% | +$3.16M | 5.09% | 6 |
|
|
2022
Q3 | $18.9M | Sell |
139,245
-3,076
| -2% | -$418K | 4.81% | 8 |
|
|
2022
Q2 | $20.6M | Sell |
142,321
-10,634
| -7% | -$1.54M | 4.85% | 6 |
|
|
2022
Q1 | $25.4M | Buy |
152,955
+256
| +0.2% | +$42.5K | 5.31% | 4 |
|
|
2021
Q4 | $25.6M | Buy |
152,699
+4,568
| +3% | +$767K | 5.17% | 6 |
|
|
2021
Q3 | $23.2M | Buy |
148,131
+1,516
| +1% | +$237K | 5.07% | 5 |
|
|
2021
Q2 | $23.3M | Buy |
146,615
+8,196
| +6% | +$1.3M | 4.97% | 5 |
|
|
2021
Q1 | $21M | Buy |
138,419
+4,162
| +3% | +$631K | 5.44% | 5 |
|
|
2020
Q4 | $18.4M | Buy |
134,257
+42
| +0% | +$5.74K | 4.88% | 6 |
|
|
2020
Q3 | $15.9M | Buy |
134,215
+1,345
| +1% | +$159K | 4.96% | 6 |
|
|
2020
Q2 | $15M | Sell |
132,870
-84,184
| -39% | -$9.48M | 4.94% | 8 |
|
|
2020
Q1 | $21.5M | Buy |
217,054
+8,559
| +4% | +$849K | 8.77% | 3 |
|
|
2019
Q4 | $28.5M | Buy |
208,495
+41,074
| +25% | +$5.61M | 9.64% | 3 |
|
|
2019
Q3 | $21.5M | Sell |
167,421
-7,670
| -4% | -$984K | 8.18% | 4 |
|
|
2019
Q2 | $22.3M | Sell |
175,091
-14,457
| -8% | -$1.84M | 7.81% | 4 |
|
|
2019
Q1 | $23.4M | Buy |
189,548
+4,836
| +3% | +$597K | 8.26% | 3 |
|
|
2018
Q4 | $20.5M | Buy |
184,712
+48,467
| +36% | +$5.38M | 7.71% | 3 |
|
|
2018
Q3 | $17.3M | Sell |
136,245
-11,006
| -7% | -$1.39M | 7.56% | 5 |
|
|
2018
Q2 | $17.9M | Sell |
147,251
-3,057
| -2% | -$371K | 7.9% | 5 |
|
|
2018
Q1 | $18M | Buy |
150,308
+2,305
| +2% | +$277K | 8.22% | 4 |
|
|
2017
Q4 | $18.4M | Buy |
148,003
+2,721
| +2% | +$338K | 9.14% | 4 |
|
|
2017
Q3 | $17.2M | Sell |
145,282
-16,566
| -10% | -$1.96M | 8.16% | 6 |
|
|
2017
Q2 | $18.8M | Buy |
161,848
+408
| +0.3% | +$47.5K | 8.68% | 4 |
|
|
2017
Q1 | $18.6M | Buy |
161,440
+29,657
| +23% | +$3.41M | 8.35% | 4 |
|
|
2016
Q4 | $14.8M | Buy |
131,783
+11,790
| +10% | +$1.32M | 7.57% | 6 |
|
|
2016
Q3 | $12.7M | Buy |
119,993
+32,089
| +37% | +$3.39M | 7.18% | 7 |
|
|
2016
Q2 | $9.07M | Buy |
87,904
+33,572
| +62% | +$3.47M | 6.2% | 8 |
|
|
2016
Q1 | $5.37M | Buy |
54,332
+13,220
| +32% | +$1.31M | 4.76% | 9 |
|
|
2015
Q4 | $4.02M | Buy |
+41,112
| New | +$4.02M | 4.01% | 12 |
|