Capital City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $725K | Hold |
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|
2025
Q2 | $692K | Buy |
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|
2025
Q1 | $449K | Sell |
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|
2024
Q4 | $545K | Sell |
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|
2024
Q3 | $599K | Hold |
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|
2024
Q2 | $550K | Sell |
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|
2024
Q1 | $573K | Hold |
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|
2023
Q4 | $529K | Hold |
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|
2023
Q3 | $486K | Hold |
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|
2023
Q2 | $505K | Hold |
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|
2023
Q1 | $487K | Hold |
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|
2022
Q4 | $485K | Hold |
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|
2022
Q3 | $435K | Hold |
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|
2022
Q2 | $464K | Buy |
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|
2022
Q1 | $524K | Hold |
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|
2021
Q4 | $530K | Hold |
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|
2021
Q3 | $494K | Hold |
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|
2021
Q2 | $500K | Hold |
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|
2021
Q1 | $478K | Hold |
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|
2020
Q4 | $431K | Hold |
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|
2020
Q3 | $373K | Hold |
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|
2020
Q2 | $355K | Hold |
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|
2020
Q1 | $313 | Sell |
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|
2019
Q4 | $561K | Hold |
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|
2019
Q3 | $527K | Hold |
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|
2019
Q2 | $523K | Hold |
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|
2019
Q1 | $508K | Hold |
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|
2018
Q4 | $457K | Hold |
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|
2018
Q3 | $521K | Sell |
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|
2018
Q2 | $562K | Hold |
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|
2018
Q1 | $556K | Sell |
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|
2017
Q4 | $619 | Buy |
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|
2017
Q3 | $562K | Hold |
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|
2017
Q2 | $562K | Hold |
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|
2017
Q1 | $555K | Hold |
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|
2016
Q4 | $541K | Buy |
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|
2016
Q3 | $491K | Hold |
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|
2016
Q2 | $480K | Hold |
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|
2016
Q1 | $459K | Hold |
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|
2015
Q4 | $455K | Hold |
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|
2015
Q3 | $434K | Sell |
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|
2015
Q2 | $583K | Buy |
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