CA
Calton & Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,093
| Closed | -$471K | – | 227 |
|
|
2023
Q1 | $471K | Sell |
3,093
-926
| -23% | -$141K | 0.22% | 102 |
|
|
2022
Q4 | $609K | Sell |
4,019
-459
| -10% | -$69.6K | 0.24% | 108 |
|
|
2022
Q3 | $609K | Sell |
4,478
-194
| -4% | -$26.4K | 0.35% | 69 |
|
|
2022
Q2 | $677K | Sell |
4,672
-1,155
| -20% | -$167K | 0.38% | 69 |
|
|
2022
Q1 | $967K | Sell |
5,827
-1,456
| -20% | -$242K | 0.29% | 91 |
|
|
2021
Q4 | $1.22M | Sell |
7,283
-9,723
| -57% | -$1.63M | 0.33% | 79 |
|
|
2021
Q3 | $2.66M | Sell |
17,006
-46,181
| -73% | -$7.23M | 0.58% | 42 |
|
|
2021
Q2 | $10M | Sell |
63,187
-35,163
| -36% | -$5.58M | 1.9% | 8 |
|
|
2021
Q1 | $14.9M | Sell |
98,350
-59,607
| -38% | -$9.03M | 2.9% | 5 |
|
|
2020
Q4 | $21.6M | Sell |
157,957
-47,914
| -23% | -$6.55M | 3.85% | 4 |
|
|
2020
Q3 | $24.3M | Sell |
205,871
-39,427
| -16% | -$4.66M | 4.99% | 2 |
|
|
2020
Q2 | $27.6M | Buy |
245,298
+7,649
| +3% | +$861K | 6.02% | 2 |
|
|
2020
Q1 | $23.6M | Buy |
237,649
+2,495
| +1% | +$247K | 5.83% | 2 |
|
|
2019
Q4 | $32.1M | Buy |
235,154
+4,122
| +2% | +$563K | 6.45% | 2 |
|
|
2019
Q3 | $29.6M | Buy |
231,032
+17,857
| +8% | +$2.29M | 6.58% | 2 |
|
|
2019
Q2 | $27.1M | Buy |
213,175
+7,533
| +4% | +$958K | 7.66% | 2 |
|
|
2019
Q1 | $25.4M | Buy |
205,642
+9,099
| +5% | +$1.12M | 7.74% | 2 |
|
|
2018
Q4 | $21.8M | Sell |
196,543
-5,758
| -3% | -$639K | 8.03% | 2 |
|
|
2018
Q3 | $25.6M | Buy |
202,301
+1,940
| +1% | +$246K | 7.54% | 3 |
|
|
2018
Q2 | $25.3M | Buy |
200,361
+60,142
| +43% | +$7.59M | 7.35% | 3 |
|
|
2018
Q1 | $16.8M | Buy |
140,219
+11,201
| +9% | +$1.34M | 4.87% | 3 |
|
|
2017
Q4 | $16.8M | Buy |
+129,018
| New | +$16.8M | 4.23% | 3 |
|