Carlson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,925
| Closed | -$318K | – | 148 |
|
|
2023
Q4 | $318K | Sell |
1,925
-170
| -8% | -$28.1K | 0.02% | 153 |
|
|
2023
Q3 | $318K | Buy |
+2,095
| New | +$318K | 0.02% | 130 |
|
|
2020
Q1 | – | Sell |
-3,211
| Closed | -$438K | – | 124 |
|
|
2019
Q4 | $438K | Sell |
3,211
-421
| -12% | -$57.4K | 0.09% | 62 |
|
|
2019
Q3 | $466K | Buy |
3,632
+421
| +13% | +$54K | 0.11% | 53 |
|
|
2019
Q2 | $409K | Sell |
3,211
-79
| -2% | -$10.1K | 0.1% | 57 |
|
|
2019
Q1 | $406K | Buy |
+3,290
| New | +$406K | 0.1% | 59 |
|