Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $432K | Sell |
2,413
-733
| -23% | -$131K | 0.02% | 204 |
|
|
2023
Q4 | $520K | Sell |
3,146
-7
| -0.2% | -$1.16K | 0.02% | 185 |
|
|
2023
Q3 | $479K | Buy |
3,153
+245
| +8% | +$37.2K | 0.02% | 187 |
|
|
2023
Q2 | $459K | Sell |
2,908
-607
| -17% | -$95.8K | 0.02% | 197 |
|
|
2023
Q1 | $535K | Sell |
3,515
-150
| -4% | -$22.8K | 0.03% | 185 |
|
|
2022
Q4 | $556K | Hold |
3,665
| – | – | 0.02% | 185 |
|
|
2022
Q3 | $498K | Buy |
3,665
+102
| +3% | +$13.9K | 0.02% | 191 |
|
|
2022
Q2 | $517K | Sell |
3,563
-25
| -0.7% | -$3.63K | 0.02% | 197 |
|
|
2022
Q1 | $596K | Buy |
3,588
+1,271
| +55% | +$211K | 0.02% | 200 |
|
|
2021
Q4 | $389K | Buy |
2,317
+482
| +26% | +$80.9K | 0.01% | 253 |
|
|
2021
Q3 | $287K | Sell |
1,835
-150
| -8% | -$23.5K | 0.01% | 226 |
|
|
2021
Q2 | $315K | Sell |
1,985
-110
| -5% | -$17.5K | 0.01% | 216 |
|
|
2021
Q1 | $317K | Hold |
2,095
| – | – | 0.01% | 211 |
|
|
2020
Q4 | $286K | Hold |
2,095
| – | – | 0.01% | 197 |
|
|
2020
Q3 | $247K | Hold |
2,095
| – | – | 0.01% | 206 |
|
|
2020
Q2 | $247K | Sell |
2,095
-939
| -31% | -$111K | 0.01% | 215 |
|
|
2020
Q1 | $301K | Sell |
3,034
-443
| -13% | -$44K | 0.02% | 187 |
|
|
2019
Q4 | $475K | Buy |
3,477
+246
| +8% | +$33.6K | 0.03% | 183 |
|
|
2019
Q3 | $414K | Hold |
3,231
| – | – | 0.02% | 186 |
|
|
2019
Q2 | $411K | Sell |
3,231
-310
| -9% | -$39.4K | 0.02% | 181 |
|
|
2019
Q1 | $437K | Hold |
3,541
| – | – | 0.03% | 178 |
|
|
2018
Q4 | $393K | Hold |
3,541
| – | – | 0.03% | 181 |
|
|
2018
Q3 | $448K | Sell |
3,541
-239
| -6% | -$30.2K | 0.03% | 177 |
|
|
2018
Q2 | $459K | Sell |
3,780
-1,452
| -28% | -$176K | 0.03% | 178 |
|
|
2018
Q1 | $628K | Sell |
5,232
-485
| -8% | -$58.2K | 0.04% | 166 |
|
|
2017
Q4 | $711K | Hold |
5,717
| – | – | 0.04% | 151 |
|
|
2017
Q3 | $678K | Sell |
5,717
-80
| -1% | -$9.49K | 0.05% | 153 |
|
|
2017
Q2 | $675K | Sell |
5,797
-315
| -5% | -$36.7K | 0.05% | 149 |
|
|
2017
Q1 | $703K | Sell |
6,112
-200
| -3% | -$23K | 0.05% | 159 |
|
|
2016
Q4 | $707K | Hold |
6,312
| – | – | 0.05% | 151 |
|
|
2016
Q3 | $667K | Sell |
6,312
-147
| -2% | -$15.5K | 0.05% | 149 |
|
|
2016
Q2 | $667K | Hold |
6,459
| – | – | 0.05% | 145 |
|
|
2016
Q1 | $638K | Buy |
6,459
+3,890
| +151% | +$384K | 0.05% | 137 |
|
|
2015
Q4 | $251K | Sell |
2,569
-313
| -11% | -$30.6K | 0.02% | 190 |
|
|
2015
Q3 | $269K | Sell |
2,882
-500
| -15% | -$46.7K | 0.02% | 182 |
|
|
2015
Q2 | $349K | Buy |
+3,382
| New | +$349K | 0.03% | 160 |
|
|
2015
Q1 | – | Sell |
-3,682
| Closed | -$384K | – | 234 |
|
|
2014
Q4 | $384K | Hold |
3,682
| – | – | 0.03% | 158 |
|
|
2014
Q3 | $369K | Buy |
3,682
+50
| +1% | +$5.01K | 0.03% | 154 |
|
|
2014
Q2 | $368K | Buy |
+3,632
| New | +$368K | 0.03% | 151 |
|