CAMG
CWA Asset Management Group’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 | $947K | Buy |
4,876
+2,613
| +115% | +$508K | 0.04% | 333 |
|
|
2025
Q1 | $426K | Sell |
2,263
-1,162
| -34% | -$219K | 0.02% | 454 |
|
|
2024
Q4 | $634K | Sell |
3,425
-41
| -1% | -$7.59K | 0.03% | 342 |
|
|
2024
Q3 | $658K | Buy |
+3,466
| New | +$658K | 0.04% | 320 |
|
|
2024
Q1 | $1.05M | Sell |
5,847
-862
| -13% | -$154K | 0.06% | 218 |
|
|
2023
Q4 | $1.11M | Hold |
6,709
| – | – | 0.08% | 160 |
|
|
2023
Q3 | $1.02M | Sell |
6,709
-794
| -11% | -$121K | 0.08% | 146 |
|
|
2023
Q2 | $1.18M | Sell |
7,503
-797
| -10% | -$126K | 0.08% | 129 |
|
|
2023
Q1 | $1.26M | Buy |
8,300
+298
| +4% | +$45.4K | 0.09% | 123 |
|
|
2022
Q4 | $1.21M | Sell |
8,002
-74
| -0.9% | -$11.2K | 0.1% | 131 |
|
|
2022
Q3 | $1.1M | Hold |
8,076
| – | – | 0.11% | 113 |
|
|
2022
Q2 | $1.17M | Hold |
8,076
| – | – | 0.11% | 114 |
|
|
2022
Q1 | $1.34M | Hold |
8,076
| – | – | 0.1% | 117 |
|
|
2021
Q4 | $1.36M | Buy |
8,076
+45
| +0.6% | +$7.56K | 0.1% | 124 |
|
|
2021
Q3 | $1.26M | Hold |
8,031
| – | – | 0.1% | 124 |
|
|
2021
Q2 | $1.28M | Buy |
8,031
+5,401
| +205% | +$863K | 0.1% | 121 |
|
|
2021
Q1 | $399K | Buy |
+2,630
| New | +$399K | 0.04% | 185 |
|
|
2020
Q1 | – | Sell |
-1,656
| Closed | -$226K | – | 247 |
|
|
2019
Q4 | $226K | Sell |
1,656
-429
| -21% | -$58.5K | 0.04% | 208 |
|
|
2019
Q3 | $268K | Buy |
2,085
+429
| +26% | +$55.1K | 0.04% | 177 |
|
|
2019
Q2 | $211K | Buy |
+1,656
| New | +$211K | 0.04% | 207 |
|