Cape Cod Five Cents Savings Bank’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 |
-1,630
| Closed | -$247K | – | 215 |
|
|
2023
Q3 | $247K | Buy |
+1,630
| New | +$247K | 0.01% | 220 |
|
|
2020
Q2 | – | Sell |
-2,877
| Closed | -$285K | – | 176 |
|
|
2020
Q1 | $285K | Hold |
2,877
| – | – | 0.04% | 144 |
|
|
2019
Q4 | $393K | Sell |
2,877
-177
| -6% | -$24.2K | 0.05% | 146 |
|
|
2019
Q3 | $392K | Hold |
3,054
| – | – | 0.05% | 146 |
|
|
2019
Q2 | $389K | Sell |
3,054
-8
| -0.3% | -$1.02K | 0.06% | 148 |
|
|
2019
Q1 | $378K | Hold |
3,062
| – | – | 0.06% | 141 |
|
|
2018
Q4 | $340K | Hold |
3,062
| – | – | 0.06% | 143 |
|
|
2018
Q3 | $388K | Hold |
3,062
| – | – | 0.06% | 145 |
|
|
2018
Q2 | $372K | Hold |
3,062
| – | – | 0.06% | 144 |
|
|
2018
Q1 | $367K | Sell |
3,062
-689
| -18% | -$82.6K | 0.06% | 143 |
|
|
2017
Q4 | $466K | Hold |
3,751
| – | – | 0.07% | 134 |
|
|
2017
Q3 | $445K | Sell |
3,751
-97
| -3% | -$11.5K | 0.07% | 144 |
|
|
2017
Q2 | $448K | Sell |
3,848
-62
| -2% | -$7.22K | 0.07% | 149 |
|
|
2017
Q1 | $449K | Buy |
+3,910
| New | +$449K | 0.07% | 153 |
|