CVA Family Office’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 | $812K | Hold |
4,183
| – | – | 0.11% | 114 |
|
|
2025
Q1 | $787K | Hold |
4,183
| – | – | 0.12% | 115 |
|
|
2024
Q4 | $774K | Hold |
4,183
| – | – | 0.12% | 111 |
|
|
2024
Q3 | $794K | Sell |
4,183
-955
| -19% | -$181K | 0.13% | 111 |
|
|
2024
Q2 | $896K | Sell |
5,138
-1,372
| -21% | -$239K | 0.16% | 92 |
|
|
2024
Q1 | $1.17M | Hold |
6,510
| – | – | 0.21% | 79 |
|
|
2023
Q4 | $1.08M | Hold |
6,510
| – | – | 0.21% | 80 |
|
|
2023
Q3 | $988K | Hold |
6,510
| – | – | 0.23% | 80 |
|
|
2023
Q2 | $1.03M | Sell |
6,510
-546
| -8% | -$86.2K | 0.22% | 77 |
|
|
2023
Q1 | $1.07M | Buy |
7,056
+504
| +8% | +$76.7K | 0.24% | 68 |
|
|
2022
Q4 | $994K | Buy |
6,552
+314
| +5% | +$47.6K | 0.24% | 67 |
|
|
2022
Q3 | $848K | Hold |
6,238
| – | – | 0.23% | 75 |
|
|
2022
Q2 | $904K | Hold |
6,238
| – | – | 0.25% | 69 |
|
|
2022
Q1 | $1.04M | Buy |
6,238
+7
| +0.1% | +$1.16K | 0.25% | 69 |
|
|
2021
Q4 | $1.05M | Buy |
6,231
+1,580
| +34% | +$265K | 0.26% | 63 |
|
|
2021
Q3 | $549K | Sell |
4,651
-1,580
| -25% | -$187K | 0.4% | 45 |
|
|
2021
Q2 | $988K | Buy |
6,231
+1,580
| +34% | +$251K | 0.28% | 56 |
|
|
2021
Q1 | $705K | Hold |
4,651
| – | – | 0.27% | 54 |
|
|
2020
Q4 | $636K | Hold |
4,651
| – | – | 0.39% | 46 |
|
|
2020
Q3 | $549K | Hold |
4,651
| – | – | 0.4% | 45 |
|
|
2020
Q2 | $524K | Hold |
4,651
| – | – | 0.43% | 43 |
|
|
2020
Q1 | $461K | Buy |
+4,651
| New | +$461K | 0.47% | 45 |
|