CSS LLC’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 | – | Sell |
-2,890
| Closed | -$544K | – | 786 |
|
|
2025
Q1 | $544K | Buy |
+2,890
| New | +$544K | 0.03% | 347 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$420K | – | 973 |
|
|
2021
Q4 | $420K | Sell |
2,500
-25,500
| -91% | -$4.28M | 0.01% | 570 |
|
|
2021
Q3 | $4.38M | Buy |
28,000
+10,100
| +56% | +$1.58M | 0.19% | 78 |
|
|
2021
Q2 | $2.84M | Sell |
17,900
-42,000
| -70% | -$6.66M | 0.12% | 135 |
|
|
2021
Q1 | $9.08M | Buy |
+59,900
| New | +$9.08M | 0.37% | 29 |
|