Bell Rock Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bell Rock Capital’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,448	Closed	-$355K	–	102
2022 Q2	$355K	Buy	+2,448	New	+$383K	0.28%	27
2020 Q1	–	Sell	-500	Closed	-$68K	–	177
2019 Q4	$68K	Buy	500 +2	+0.4%	+$264	0.06%	190
2019 Q3	$64K	Hold	498	–	–	0.06%	184
2019 Q2	$63K	Hold	498	–	–	0.06%	177
2019 Q1	$62K	Sell	498 -162	-25%	-$19.5K	0.04%	212
2018 Q4	$73K	Buy	660 +169	+34%	+$20.3K	0.05%	201
2018 Q3	$62K	Buy	491 +4	+0.8%	+$502	0.03%	230
2018 Q2	$59K	Hold	487	–	–	0.03%	241
2018 Q1	$59K	Buy	487 +3	+0.6%	+$374	0.03%	239
2017 Q4	$61K	Buy	484 +4	+0.8%	+$485	0.03%	226
2017 Q3	$57K	Buy	480 +3	+0.6%	+$350	0.03%	232
2017 Q2	$56K	Hold	477	–	–	0.03%	220
2017 Q1	$55K	Sell	477 -2	-0.4%	-$229	0.05%	184
2016 Q4	$54K	Buy	+479	New	+$51.8K	0.06%	171

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Bell Rock Capital's IWD Position: Q3 2022 in Review

Bell Rock Capital sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2022, closing a stake of 2,448 shares — an estimated $355K sold.

Bell Rock Capital first reported a position in IWD in Q4 2016 and held it in 14 quarters. The position peaked at $355K in Q2 2022. 1,319 funds tracked by Wall St. Rank hold IWD as of Q3 2022.

Bell Rock Capital reported no remaining iShares Russell 1000 Value ETF position as of Q3 2022 after selling out during the quarter.
Bell Rock Capital sold 2,448 iShares Russell 1000 Value ETF shares in Q3 2022, an estimated $355K.
Bell Rock Capital first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and held it in 14 quarters.
Bell Rock Capital's iShares Russell 1000 Value ETF position peaked at $355K in Q2 2022.
1,319 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.