Capital Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,009
| Closed | -$684K | – | 739 |
|
|
2019
Q4 | $684K | Hold |
5,009
| – | – | 0.01% | 204 |
|
|
2019
Q3 | $642K | Sell |
5,009
-431
| -8% | -$55.2K | 0.01% | 199 |
|
|
2019
Q2 | $692K | Hold |
5,440
| – | – | 0.01% | 205 |
|
|
2019
Q1 | $672K | Buy |
5,440
+1,473
| +37% | +$182K | 0.01% | 203 |
|
|
2018
Q4 | $441K | Buy |
3,967
+2,601
| +190% | +$289K | 0.01% | 226 |
|
|
2018
Q3 | $173K | Sell |
1,366
-2,601
| -66% | -$329K | ﹤0.01% | 302 |
|
|
2018
Q2 | $482K | Buy |
3,967
+2,601
| +190% | +$316K | 0.01% | 222 |
|
|
2018
Q1 | $164K | Hold |
1,366
| – | – | ﹤0.01% | 278 |
|
|
2017
Q4 | $170K | Buy |
+1,366
| New | +$170K | ﹤0.01% | 292 |
|