Canal Capital Management’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
Q4 | $375K | Buy |
2,026
+9
| +0.4% | +$1.67K | 0.06% | 128 |
|
|
2024
Q3 | $383K | Buy |
2,017
+9
| +0.4% | +$1.71K | 0.06% | 118 |
|
|
2024
Q2 | $350K | Buy |
2,008
+8
| +0.4% | +$1.4K | 0.06% | 120 |
|
|
2024
Q1 | $358K | Buy |
2,000
+7
| +0.4% | +$1.25K | 0.06% | 117 |
|
|
2023
Q4 | $329K | Buy |
1,993
+22
| +1% | +$3.64K | 0.06% | 129 |
|
|
2023
Q3 | $299K | Hold |
1,971
| – | – | 0.06% | 121 |
|
|
2023
Q2 | $311K | Buy |
1,971
+6
| +0.3% | +$947 | 0.06% | 121 |
|
|
2023
Q1 | $299K | Buy |
1,965
+9
| +0.5% | +$1.37K | 0.07% | 125 |
|
|
2022
Q4 | $297K | Buy |
1,956
+11
| +0.6% | +$1.67K | 0.07% | 128 |
|
|
2022
Q3 | $264K | Buy |
1,945
+12
| +0.6% | +$1.63K | 0.08% | 120 |
|
|
2022
Q2 | $280K | Buy |
1,933
+7
| +0.4% | +$1.01K | 0.08% | 122 |
|
|
2022
Q1 | $320K | Buy |
1,926
+7
| +0.4% | +$1.16K | 0.09% | 118 |
|
|
2021
Q4 | $322K | Buy |
1,919
+7
| +0.4% | +$1.18K | 0.08% | 117 |
|
|
2021
Q3 | $299K | Buy |
1,912
+9
| +0.5% | +$1.41K | 0.09% | 109 |
|
|
2021
Q2 | $302K | Buy |
1,903
+6
| +0.3% | +$952 | 0.09% | 112 |
|
|
2021
Q1 | $288K | Buy |
1,897
+6
| +0.3% | +$911 | 0.1% | 111 |
|
|
2020
Q4 | $258K | Buy |
1,891
+8
| +0.4% | +$1.09K | 0.1% | 112 |
|
|
2020
Q3 | $222K | Buy |
1,883
+59
| +3% | +$6.96K | 0.1% | 111 |
|
|
2020
Q2 | $205K | Buy |
+1,824
| New | +$205K | 0.1% | 107 |
|
|
2020
Q1 | – | Sell |
-1,842
| Closed | -$251K | – | 109 |
|
|
2019
Q4 | $251K | Buy |
1,842
+14
| +0.8% | +$1.91K | 0.13% | 104 |
|
|
2019
Q3 | $234K | Buy |
1,828
+10
| +0.6% | +$1.28K | 0.14% | 107 |
|
|
2019
Q2 | $231K | Buy |
1,818
+9
| +0.5% | +$1.14K | 0.14% | 101 |
|
|
2019
Q1 | $223K | Sell |
1,809
-659
| -27% | -$81.2K | 0.14% | 99 |
|
|
2018
Q4 | $274K | Buy |
2,468
+31
| +1% | +$3.44K | 0.19% | 99 |
|
|
2018
Q3 | $309K | Buy |
2,437
+13
| +0.5% | +$1.65K | 0.18% | 102 |
|
|
2018
Q2 | $294K | Hold |
2,424
| – | – | 0.16% | 112 |
|
|
2018
Q1 | $291K | Buy |
2,424
+13
| +0.5% | +$1.56K | 0.17% | 110 |
|
|
2017
Q4 | $300K | Buy |
2,411
+11
| +0.5% | +$1.37K | 0.17% | 104 |
|
|
2017
Q3 | $284K | Hold |
2,400
| – | – | 0.17% | 102 |
|
|
2017
Q2 | $279K | Buy |
2,400
+200
| +9% | +$23.3K | 0.17% | 104 |
|
|
2017
Q1 | $253K | Sell |
2,200
-2,950
| -57% | -$339K | 0.17% | 100 |
|
|
2016
Q4 | $577K | Buy |
+5,150
| New | +$577K | 0.47% | 53 |
|