Cambridge Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $432K | Sell |
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|
2023
Q4 | $520K | Sell |
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|
2023
Q3 | $479K | Buy |
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|
2023
Q2 | $459K | Sell |
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|
2023
Q1 | $535K | Sell |
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|
2022
Q4 | $556K | Hold |
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|
2022
Q3 | $498K | Buy |
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|
2022
Q2 | $517K | Sell |
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|
2022
Q1 | $596K | Buy |
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|
2021
Q4 | $389K | Buy |
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|
2021
Q3 | $287K | Sell |
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|
2021
Q2 | $315K | Sell |
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|
2021
Q1 | $317K | Hold |
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|
2020
Q4 | $286K | Hold |
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|
2020
Q3 | $247K | Hold |
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|
2020
Q2 | $247K | Sell |
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|
2020
Q1 | $301K | Sell |
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|
2019
Q4 | $475K | Buy |
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|
2019
Q3 | $414K | Hold |
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|
2019
Q2 | $411K | Sell |
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|
2019
Q1 | $437K | Hold |
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|
2018
Q4 | $393K | Hold |
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|
2018
Q3 | $448K | Sell |
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|
2018
Q2 | $459K | Sell |
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|
2018
Q1 | $628K | Sell |
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|
2017
Q4 | $711K | Hold |
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|
2017
Q3 | $678K | Sell |
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|
2017
Q2 | $675K | Sell |
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|
2017
Q1 | $703K | Sell |
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|
2016
Q4 | $707K | Hold |
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|
2016
Q3 | $667K | Sell |
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|
2016
Q2 | $667K | Hold |
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|
2016
Q1 | $638K | Buy |
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|
2015
Q4 | $251K | Sell |
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|
2015
Q3 | $269K | Sell |
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|
2015
Q2 | $349K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $384K | Hold |
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|
2014
Q3 | $369K | Buy |
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|
2014
Q2 | $368K | Buy |
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