Cambridge Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,471
| Closed | -$12.4M | – | 59 |
|
|
2023
Q3 | $12.4M | Sell |
81,471
-21,308
| -21% | -$3.23M | 0.82% | 21 |
|
|
2023
Q2 | $16.2M | Hold |
102,779
| – | – | 1.21% | 15 |
|
|
2023
Q1 | $15.6M | Sell |
102,779
-69,177
| -40% | -$10.5M | 1.21% | 18 |
|
|
2022
Q4 | $26.1M | Buy |
+171,956
| New | +$26.1M | 2.01% | 13 |
|
|
2020
Q4 | – | Sell |
-8,184
| Closed | -$967K | – | 54 |
|
|
2020
Q3 | $967K | Buy |
+8,184
| New | +$967K | 0.09% | 53 |
|
|
2020
Q1 | – | Sell |
-12,627
| Closed | -$1.72M | – | 44 |
|
|
2019
Q4 | $1.72M | Buy |
+12,627
| New | +$1.72M | 0.2% | 39 |
|