Cary Street Partners Asset 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
Q3 | $513K | Sell |
2,703
-145
| -5% | -$27.5K | 0.07% | 148 |
|
|
2024
Q2 | $497K | Buy |
2,848
+452
| +19% | +$78.9K | 0.07% | 147 |
|
|
2024
Q1 | $429K | Sell |
2,396
-1,221
| -34% | -$219K | 0.07% | 156 |
|
|
2023
Q4 | $598K | Sell |
3,617
-3,310
| -48% | -$547K | 0.1% | 128 |
|
|
2023
Q3 | $1.05M | Sell |
6,927
-2,180
| -24% | -$331K | 0.2% | 99 |
|
|
2023
Q2 | $1.44M | Buy |
9,107
+5,150
| +130% | +$813K | 0.27% | 88 |
|
|
2023
Q1 | $602K | Sell |
3,957
-471
| -11% | -$71.7K | 0.11% | 119 |
|
|
2022
Q4 | $672K | Sell |
4,428
-799
| -15% | -$121K | 0.14% | 118 |
|
|
2022
Q3 | $711K | Buy |
5,227
+1,991
| +62% | +$271K | 0.17% | 103 |
|
|
2022
Q2 | $469K | Sell |
3,236
-91
| -3% | -$13.2K | 0.11% | 119 |
|
|
2022
Q1 | $552K | Sell |
3,327
-13
| -0.4% | -$2.16K | 0.11% | 129 |
|
|
2021
Q4 | $561K | Sell |
3,340
-263
| -7% | -$44.2K | 0.12% | 129 |
|
|
2021
Q3 | $564K | Sell |
3,603
-1,110
| -24% | -$174K | 0.2% | 104 |
|
|
2021
Q2 | $747K | Sell |
4,713
-1,692
| -26% | -$268K | 0.18% | 110 |
|
|
2021
Q1 | $971K | Buy |
+6,405
| New | +$971K | 0.24% | 95 |
|