Cadence Bank’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 | $850K | Sell |
4,377
-6
| -0.1% | -$1.17K | 0.06% | 183 |
|
|
2025
Q1 | $825K | Sell |
4,383
-189
| -4% | -$35.6K | 0.06% | 174 |
|
|
2024
Q4 | $846K | Buy |
4,572
+176
| +4% | +$32.6K | 0.06% | 176 |
|
|
2024
Q3 | $834K | Buy |
+4,396
| New | +$834K | 0.06% | 175 |
|
|
2024
Q2 | – | Sell |
-4,192
| Closed | -$751K | – | 327 |
|
|
2024
Q1 | $751K | Hold |
4,192
| – | – | 0.05% | 188 |
|
|
2023
Q4 | $693K | Sell |
4,192
-600
| -13% | -$99.2K | 0.06% | 189 |
|
|
2023
Q3 | $728K | Hold |
4,792
| – | – | 0.06% | 179 |
|
|
2023
Q2 | $756K | Sell |
4,792
-182
| -4% | -$28.7K | 0.07% | 180 |
|
|
2023
Q1 | $757K | Hold |
4,974
| – | – | 0.07% | 178 |
|
|
2022
Q4 | $754K | Sell |
4,974
-214
| -4% | -$32.5K | 0.07% | 179 |
|
|
2022
Q3 | $706K | Buy |
+5,188
| New | +$706K | 0.07% | 170 |
|