Chesapeake Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Chesapeake Wealth Management’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,560	Closed	-$212K	–	159
2022 Q3	$212K	Buy	1,560 +35	+2%	+$5.26K	0.1%	155
2022 Q2	$221K	Hold	1,525	–	–	0.09%	157
2022 Q1	$253K	Sell	1,525 -13	-0.8%	-$2.13K	0.09%	165
2021 Q4	$258K	Sell	1,538 -77	-5%	-$12.6K	0.09%	177
2021 Q3	$253K	Sell	1,615 -2,908	-64%	-$466K	0.09%	181
2021 Q2	$717K	Sell	4,523 -145	-3%	-$23K	0.23%	103
2021 Q1	$707K	Sell	4,668 -230	-5%	-$33.3K	0.24%	98
2020 Q4	$670K	Sell	4,898 -1,131	-19%	-$145K	0.23%	102
2020 Q3	$712K	Hold	6,029	–	–	0.27%	94
2020 Q2	$679K	Buy	6,029 +145	+2%	+$15.9K	0.27%	93
2020 Q1	$584K	Buy	5,884 +618	+12%	+$77K	0.27%	95
2019 Q4	$719K	Sell	5,266 -128	-2%	-$16.9K	0.28%	95
2019 Q3	$692K	Buy	5,394 +220	+4%	+$28K	0.28%	100
2019 Q2	$658K	Sell	5,174 -130	-2%	-$16.3K	0.28%	101
2019 Q1	$655K	Hold	5,304	–	–	0.29%	97
2018 Q4	$589K	Buy	+5,304	New	+$636K	0.29%	88
2018 Q2	–	Sell	-1,868	Closed	-$224K	–	189
2018 Q1	$224K	Buy	+1,868	New	+$233K	0.1%	168

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Chesapeake Wealth Management's IWD Position: Q4 2022 in Review

Chesapeake Wealth Management sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2022, closing a stake of 1,560 shares — an estimated $212K sold.

Chesapeake Wealth Management first reported a position in IWD in Q1 2018 and held it in 17 quarters. The position peaked at $719K in Q4 2019. 1,462 funds tracked by Wall St. Rank hold IWD as of Q4 2022.

Chesapeake Wealth Management reported no remaining iShares Russell 1000 Value ETF position as of Q4 2022 after selling out during the quarter.
Chesapeake Wealth Management sold 1,560 iShares Russell 1000 Value ETF shares in Q4 2022, an estimated $212K.
Chesapeake Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q1 2018 and held it in 17 quarters.
Chesapeake Wealth Management's iShares Russell 1000 Value ETF position peaked at $719K in Q4 2019.
1,462 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2022.

Based on Chesapeake Wealth Management's 13F filing for Q4 2022, filed 23 Feb 2023.