Cypress Capital’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 | $489K | Hold |
2,520
| – | – | 0.14% | 64 |
|
|
2025
Q1 | $474K | Hold |
2,520
| – | – | 0.14% | 64 |
|
|
2024
Q4 | $467K | Hold |
2,520
| – | – | 0.13% | 59 |
|
|
2024
Q3 | $478K | Sell |
2,520
-135
| -5% | -$25.6K | 0.12% | 62 |
|
|
2024
Q2 | $463K | Buy |
2,655
+135
| +5% | +$23.6K | 0.12% | 68 |
|
|
2024
Q1 | $451K | Sell |
2,520
-135
| -5% | -$24.2K | 0.12% | 61 |
|
|
2023
Q4 | $439K | Hold |
2,655
| – | – | 0.12% | 58 |
|
|
2023
Q3 | $403K | Hold |
2,655
| – | – | 0.12% | 59 |
|
|
2023
Q2 | $419K | Buy |
+2,655
| New | +$419K | 0.12% | 60 |
|
|
2023
Q1 | – | Sell |
-2,655
| Closed | -$403K | – | 84 |
|
|
2022
Q4 | $403K | Hold |
2,655
| – | – | 0.13% | 68 |
|
|
2022
Q3 | $361K | Sell |
2,655
-5,343
| -67% | -$727K | 0.13% | 74 |
|
|
2022
Q2 | $1.16M | Hold |
7,998
| – | – | 0.17% | 102 |
|
|
2022
Q1 | $1.33M | Sell |
7,998
-1,196
| -13% | -$199K | 0.16% | 105 |
|
|
2021
Q4 | $1.54M | Buy |
9,194
+1,196
| +15% | +$201K | 0.18% | 95 |
|
|
2021
Q3 | $1.25M | Buy |
+7,998
| New | +$1.25M | 0.16% | 105 |
|