Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,008
| Closed | -$3.15M | – | 769 |
|
|
2022
Q1 | $3.15M | Sell |
19,008
-7,394
| -28% | -$1.23M | 0.03% | 282 |
|
|
2021
Q4 | $4.43M | Sell |
26,402
-17,430
| -40% | -$2.93M | 0.03% | 230 |
|
|
2021
Q3 | $6.86M | Buy |
43,832
+10,092
| +30% | +$1.58M | 0.05% | 143 |
|
|
2021
Q2 | $5.35M | Buy |
33,740
+18,028
| +115% | +$2.86M | 0.04% | 178 |
|
|
2021
Q1 | $2.38M | Buy |
+15,712
| New | +$2.38M | 0.03% | 264 |
|
|
2020
Q1 | – | Sell |
-27,343
| Closed | -$3.73M | – | 1039 |
|
|
2019
Q4 | $3.73M | Buy |
27,343
+492
| +2% | +$67.2K | 0.03% | 269 |
|
|
2019
Q3 | $3.44M | Buy |
26,851
+9,034
| +51% | +$1.16M | 0.03% | 266 |
|
|
2019
Q2 | $2.27M | Sell |
17,817
-15,834
| -47% | -$2.01M | 0.02% | 340 |
|
|
2019
Q1 | $4.16M | Buy |
+33,651
| New | +$4.16M | 0.04% | 274 |
|
|
2018
Q4 | – | Sell |
-2,941
| Closed | -$372K | – | 988 |
|
|
2018
Q3 | $372K | Buy |
+2,941
| New | +$372K | ﹤0.01% | 733 |
|
|
2018
Q1 | – | Sell |
-1,936
| Closed | -$241K | – | 1033 |
|
|
2017
Q4 | $241K | Sell |
1,936
-2,964
| -60% | -$369K | ﹤0.01% | 788 |
|
|
2017
Q3 | $581K | Sell |
4,900
-58,857
| -92% | -$6.98M | ﹤0.01% | 617 |
|
|
2017
Q2 | $7.42M | Sell |
63,757
-10,143
| -14% | -$1.18M | 0.06% | 192 |
|
|
2017
Q1 | $8.49M | Buy |
+73,900
| New | +$8.49M | 0.07% | 173 |
|