Capital City Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Capital City Trust’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$692K	Buy	3,563 +1,178	+49%	+$229K	0.18%	75
2025 Q1	$449K	Sell	2,385 -557	-19%	-$105K	0.12%	86
2024 Q4	$545K	Sell	2,942 -213	-7%	-$39.4K	0.14%	79
2024 Q3	$599K	Hold	3,155	–	–	0.15%	83
2024 Q2	$550K	Sell	3,155 -46	-1%	-$8.03K	0.15%	82
2024 Q1	$573K	Hold	3,201	–	–	0.16%	82
2023 Q4	$529K	Hold	3,201	–	–	0.16%	81
2023 Q3	$486K	Hold	3,201	–	–	0.16%	82
2023 Q2	$505K	Hold	3,201	–	–	0.16%	83
2023 Q1	$487K	Hold	3,201	–	–	0.16%	80
2022 Q4	$485K	Hold	3,201	–	–	0.16%	84
2022 Q3	$435K	Hold	3,201	–	–	0.15%	88
2022 Q2	$464K	Buy	3,201 +46	+1%	+$6.67K	0.15%	90
2022 Q1	$524K	Hold	3,155	–	–	0.15%	87
2021 Q4	$530K	Hold	3,155	–	–	0.15%	89
2021 Q3	$494K	Hold	3,155	–	–	0.15%	89
2021 Q2	$500K	Hold	3,155	–	–	0.15%	91
2021 Q1	$478K	Hold	3,155	–	–	0.15%	93
2020 Q4	$431K	Hold	3,155	–	–	0.15%	91
2020 Q3	$373K	Hold	3,155	–	–	0.14%	90
2020 Q2	$355K	Hold	3,155	–	–	0.14%	91
2020 Q1	$313	Sell	3,155 -957	-23%	-$95	0.14%	94
2019 Q4	$561K	Hold	4,112	–	–	0.21%	78
2019 Q3	$527K	Hold	4,112	–	–	0.23%	76
2019 Q2	$523K	Hold	4,112	–	–	0.22%	75
2019 Q1	$508K	Hold	4,112	–	–	0.21%	76
2018 Q4	$457K	Hold	4,112	–	–	0.21%	76
2018 Q3	$521K	Sell	4,112 -521	-11%	-$66K	0.21%	77
2018 Q2	$562K	Hold	4,633	–	–	0.24%	76
2018 Q1	$556K	Sell	4,633 -344	-7%	-$41.3K	0.24%	77
2017 Q4	$619	Buy	4,977 +147	+3%	+$18	0.25%	75
2017 Q3	$562K	Hold	4,830	–	–	0.22%	78
2017 Q2	$562K	Hold	4,830	–	–	0.22%	78
2017 Q1	$555K	Hold	4,830	–	–	0.22%	78
2016 Q4	$541K	Buy	4,830 +180	+4%	+$20.2K	0.22%	80
2016 Q3	$491K	Hold	4,650	–	–	0.2%	79
2016 Q2	$480K	Hold	4,650	–	–	0.19%	76
2016 Q1	$459K	Hold	4,650	–	–	0.19%	76
2015 Q4	$455K	Hold	4,650	–	–	0.19%	80
2015 Q3	$434K	Sell	4,650 -1,000	-18%	-$93.3K	0.18%	79
2015 Q2	$583K	Buy	+5,650	New	+$583K	0.24%	72