Crestwood Advisors Group’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 | $614K | Buy |
3,159
+52
| +2% | +$10.1K | 0.01% | 320 |
|
|
2025
Q1 | $585K | Sell |
3,107
-54
| -2% | -$10.2K | 0.01% | 319 |
|
|
2024
Q4 | $585K | Buy |
3,161
+671
| +27% | +$124K | 0.01% | 287 |
|
|
2024
Q3 | $473K | Hold |
2,490
| – | – | 0.01% | 298 |
|
|
2024
Q2 | $434K | Sell |
2,490
-215
| -8% | -$37.5K | 0.01% | 298 |
|
|
2024
Q1 | $484K | Sell |
2,705
-307
| -10% | -$55K | 0.01% | 282 |
|
|
2023
Q4 | $498K | Buy |
3,012
+463
| +18% | +$76.5K | 0.01% | 258 |
|
|
2023
Q3 | $387K | Sell |
2,549
-1,106
| -30% | -$168K | 0.01% | 266 |
|
|
2023
Q2 | $577K | Sell |
3,655
-147
| -4% | -$23.2K | 0.02% | 174 |
|
|
2023
Q1 | $579K | Sell |
3,802
-840
| -18% | -$128K | 0.02% | 178 |
|
|
2022
Q4 | $704K | Buy |
4,642
+16
| +0.3% | +$2.43K | 0.02% | 162 |
|
|
2022
Q3 | $629K | Sell |
4,626
-1,153
| -20% | -$157K | 0.02% | 171 |
|
|
2022
Q2 | $838K | Buy |
5,779
+513
| +10% | +$74.4K | 0.03% | 155 |
|
|
2022
Q1 | $874K | Buy |
5,266
+142
| +3% | +$23.6K | 0.02% | 165 |
|
|
2021
Q4 | $861K | Buy |
5,124
+990
| +24% | +$166K | 0.02% | 173 |
|
|
2021
Q3 | $647K | Sell |
4,134
-20
| -0.5% | -$3.13K | 0.02% | 178 |
|
|
2021
Q2 | $659K | Sell |
4,154
-412
| -9% | -$65.4K | 0.02% | 181 |
|
|
2021
Q1 | $692K | Sell |
4,566
-960
| -17% | -$145K | 0.02% | 172 |
|
|
2020
Q4 | $756K | Hold |
5,526
| – | – | 0.02% | 160 |
|
|
2020
Q3 | $653K | Sell |
5,526
-182
| -3% | -$21.5K | 0.02% | 149 |
|
|
2020
Q2 | $643K | Buy |
5,708
+53
| +0.9% | +$5.97K | 0.03% | 147 |
|
|
2020
Q1 | $561K | Sell |
5,655
-694
| -11% | -$68.8K | 0.03% | 144 |
|
|
2019
Q4 | $866K | Hold |
6,349
| – | – | 0.03% | 142 |
|
|
2019
Q3 | $814K | Buy |
6,349
+3,824
| +151% | +$490K | 0.04% | 138 |
|
|
2019
Q2 | $321K | Sell |
2,525
-15
| -0.6% | -$1.91K | 0.01% | 191 |
|
|
2019
Q1 | $314K | Buy |
2,540
+582
| +30% | +$71.9K | 0.02% | 135 |
|
|
2018
Q4 | $217K | Buy |
1,958
+302
| +18% | +$33.5K | 0.02% | 146 |
|
|
2018
Q3 | $210K | Sell |
1,656
-80
| -5% | -$10.1K | 0.01% | 159 |
|
|
2018
Q2 | $216K | Sell |
1,736
-70
| -4% | -$8.71K | 0.02% | 157 |
|
|
2018
Q1 | $217K | Sell |
1,806
-201
| -10% | -$24.2K | 0.02% | 155 |
|
|
2017
Q4 | $250K | Buy |
+2,007
| New | +$250K | 0.02% | 153 |
|
|
2017
Q2 | – | Sell |
-594
| Closed | -$68K | – | 296 |
|
|
2017
Q1 | $68K | Buy |
+594
| New | +$68K | 0.01% | 214 |
|