Cadence Bank NA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,378
| Closed | -$780K | – | 115 |
|
|
2022
Q2 | $780K | Hold |
5,378
| – | – | 0.25% | 91 |
|
|
2022
Q1 | $893K | Sell |
5,378
-231
| -4% | -$38.4K | 0.25% | 97 |
|
|
2021
Q4 | $942K | Buy |
5,609
+108
| +2% | +$18.1K | 0.26% | 93 |
|
|
2021
Q3 | $861K | Sell |
5,501
-283
| -5% | -$44.3K | 0.26% | 96 |
|
|
2021
Q2 | $917K | Sell |
5,784
-243
| -4% | -$38.5K | 0.27% | 91 |
|
|
2021
Q1 | $913K | Buy |
6,027
+336
| +6% | +$50.9K | 0.29% | 90 |
|
|
2020
Q4 | $778K | Buy |
5,691
+1,373
| +32% | +$188K | 0.27% | 93 |
|
|
2020
Q3 | $510K | Hold |
4,318
| – | – | 0.2% | 110 |
|
|
2020
Q2 | $486K | Hold |
4,318
| – | – | 0.21% | 109 |
|
|
2020
Q1 | $428K | Sell |
4,318
-38
| -0.9% | -$3.77K | 0.22% | 110 |
|
|
2019
Q4 | $595K | Sell |
4,356
-27
| -0.6% | -$3.69K | 0.22% | 113 |
|
|
2019
Q3 | $562K | Sell |
4,383
-2,658
| -38% | -$341K | 0.22% | 113 |
|
|
2019
Q2 | $896K | Buy |
7,041
+54
| +0.8% | +$6.87K | 0.35% | 85 |
|
|
2019
Q1 | $863K | Sell |
6,987
-167
| -2% | -$20.6K | 0.34% | 90 |
|
|
2018
Q4 | $794K | Sell |
7,154
-41
| -0.6% | -$4.55K | 0.36% | 83 |
|
|
2018
Q3 | $911K | Sell |
7,195
-15
| -0.2% | -$1.9K | 0.35% | 86 |
|
|
2018
Q2 | $875K | Sell |
7,210
-523
| -7% | -$63.5K | 0.36% | 81 |
|
|
2018
Q1 | $928K | Sell |
7,733
-26
| -0.3% | -$3.12K | 0.37% | 78 |
|
|
2017
Q4 | $965K | Sell |
7,759
-403
| -5% | -$50.1K | 0.35% | 78 |
|
|
2017
Q3 | $967K | Buy |
+8,162
| New | +$967K | 0.37% | 80 |
|
|
2015
Q2 | – | Sell |
-3,794
| Closed | -$391K | – | 146 |
|
|
2015
Q1 | $391K | Hold |
3,794
| – | – | 0.22% | 93 |
|
|
2014
Q4 | $396K | Hold |
3,794
| – | – | 0.21% | 93 |
|
|
2014
Q3 | $380K | Hold |
3,794
| – | – | 0.2% | 96 |
|
|
2014
Q2 | $384K | Buy |
3,794
+135
| +4% | +$13.7K | 0.21% | 93 |
|
|
2014
Q1 | $353K | Hold |
3,659
| – | – | 0.21% | 89 |
|
|
2013
Q4 | $345K | Hold |
3,659
| – | – | 0.19% | 95 |
|
|
2013
Q3 | $315K | Hold |
3,659
| – | – | 0.19% | 99 |
|
|
2013
Q2 | $307K | Buy |
+3,659
| New | +$307K | 0.17% | 107 |
|