Capital Investment Counsel Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.3K | Hold |
475
| – | – | 0.01% | 211 |
|
|
2025
Q1 | $89.4K | Buy |
475
+375
| +375% | +$70.6K | 0.01% | 207 |
|
|
2024
Q4 | $18.5K | Hold |
100
| – | – | ﹤0.01% | 236 |
|
|
2024
Q3 | $19K | Hold |
100
| – | – | ﹤0.01% | 218 |
|
|
2024
Q2 | $17.4K | Hold |
100
| – | – | ﹤0.01% | 218 |
|
|
2024
Q1 | $17.9K | Hold |
100
| – | – | ﹤0.01% | 213 |
|
|
2023
Q4 | $16.5K | Hold |
100
| – | – | ﹤0.01% | 212 |
|
|
2023
Q3 | $15.2K | Buy |
+100
| New | +$15.2K | ﹤0.01% | 203 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$14K | – | 177 |
|
|
2022
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 193 |
|
|
2022
Q1 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 203 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$16K | – | 199 |
|
|
2021
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 184 |
|
|
2021
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 191 |
|
|
2021
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 187 |
|
|
2020
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 172 |
|
|
2020
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 180 |
|
|
2020
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 163 |
|
|
2020
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 163 |
|
|
2019
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 170 |
|
|
2019
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 167 |
|
|
2019
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 161 |
|
|
2019
Q1 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 172 |
|