Chevy Chase Trust’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 |
-2,324
| Closed | -$384K | – | 621 |
|
|
2023
Q4 | $384K | Buy |
2,324
+789
| +51% | +$130K | ﹤0.01% | 591 |
|
|
2023
Q3 | $233K | Hold |
1,535
| – | – | ﹤0.01% | 601 |
|
|
2023
Q2 | $242K | Hold |
1,535
| – | – | ﹤0.01% | 607 |
|
|
2023
Q1 | $234K | Hold |
1,535
| – | – | ﹤0.01% | 620 |
|
|
2022
Q4 | $233K | Hold |
1,535
| – | – | ﹤0.01% | 635 |
|
|
2022
Q3 | $209K | Sell |
1,535
-2,568
| -63% | -$350K | ﹤0.01% | 622 |
|
|
2022
Q2 | $595K | Sell |
4,103
-2,020
| -33% | -$293K | ﹤0.01% | 579 |
|
|
2022
Q1 | $1.02M | Hold |
6,123
| – | – | ﹤0.01% | 569 |
|
|
2021
Q4 | $1.03M | Buy |
6,123
+1,679
| +38% | +$282K | ﹤0.01% | 583 |
|
|
2021
Q3 | $696K | Buy |
4,444
+14
| +0.3% | +$2.19K | ﹤0.01% | 586 |
|
|
2021
Q2 | $703K | Sell |
4,430
-221
| -5% | -$35.1K | ﹤0.01% | 590 |
|
|
2021
Q1 | $705K | Buy |
4,651
+221
| +5% | +$33.5K | ﹤0.01% | 583 |
|
|
2020
Q4 | $606K | Buy |
4,430
+1,517
| +52% | +$208K | ﹤0.01% | 586 |
|
|
2020
Q3 | $342K | Sell |
2,913
-107
| -4% | -$12.6K | ﹤0.01% | 600 |
|
|
2020
Q2 | $341K | Sell |
3,020
-282
| -9% | -$31.8K | ﹤0.01% | 602 |
|
|
2020
Q1 | $327K | Sell |
3,302
-168
| -5% | -$16.6K | ﹤0.01% | 594 |
|
|
2019
Q4 | $473K | Sell |
3,470
-159
| -4% | -$21.7K | ﹤0.01% | 614 |
|
|
2019
Q3 | $465K | Sell |
3,629
-476
| -12% | -$61K | ﹤0.01% | 596 |
|
|
2019
Q2 | $522K | Hold |
4,105
| – | – | ﹤0.01% | 596 |
|
|
2019
Q1 | $519K | Sell |
4,105
-1,795
| -30% | -$227K | ﹤0.01% | 600 |
|
|
2018
Q4 | $656K | Buy |
5,900
+2,365
| +67% | +$263K | ﹤0.01% | 593 |
|
|
2018
Q3 | $448K | Sell |
3,535
-500
| -12% | -$63.4K | ﹤0.01% | 594 |
|
|
2018
Q2 | $489K | Buy |
4,035
+874
| +28% | +$106K | ﹤0.01% | 595 |
|
|
2018
Q1 | $379K | Sell |
3,161
-1,069
| -25% | -$128K | ﹤0.01% | 601 |
|
|
2017
Q4 | $526K | Buy |
4,230
+494
| +13% | +$61.4K | ﹤0.01% | 594 |
|
|
2017
Q3 | $443K | Sell |
3,736
-131
| -3% | -$15.5K | ﹤0.01% | 597 |
|
|
2017
Q2 | $450K | Sell |
3,867
-5,641
| -59% | -$656K | ﹤0.01% | 589 |
|
|
2017
Q1 | $1.09M | Sell |
9,508
-340
| -3% | -$39.1K | 0.01% | 553 |
|
|
2016
Q4 | $1.1M | Sell |
9,848
-600
| -6% | -$67.2K | 0.01% | 557 |
|
|
2016
Q3 | $1.1M | Buy |
10,448
+5,540
| +113% | +$585K | 0.01% | 550 |
|
|
2016
Q2 | $507K | Sell |
4,908
-489
| -9% | -$50.5K | ﹤0.01% | 578 |
|
|
2016
Q1 | $533K | Sell |
5,397
-355
| -6% | -$35.1K | ﹤0.01% | 574 |
|
|
2015
Q4 | $563K | Buy |
5,752
+209
| +4% | +$20.5K | ﹤0.01% | 581 |
|
|
2015
Q3 | $517K | Hold |
5,543
| – | – | ﹤0.01% | 585 |
|
|
2015
Q2 | $572K | Sell |
5,543
-118
| -2% | -$12.2K | ﹤0.01% | 583 |
|
|
2015
Q1 | $584K | Sell |
5,661
-1,136
| -17% | -$117K | ﹤0.01% | 587 |
|
|
2014
Q4 | $710K | Hold |
6,797
| – | – | ﹤0.01% | 588 |
|
|
2014
Q3 | $680K | Hold |
6,797
| – | – | ﹤0.01% | 591 |
|
|
2014
Q2 | $688K | Hold |
6,797
| – | – | ﹤0.01% | 592 |
|
|
2014
Q1 | $656K | Sell |
6,797
-200
| -3% | -$19.3K | ﹤0.01% | 587 |
|
|
2013
Q4 | $659K | Hold |
6,997
| – | – | ﹤0.01% | 579 |
|
|
2013
Q3 | $603K | Sell |
6,997
-200
| -3% | -$17.2K | ﹤0.01% | 585 |
|
|
2013
Q2 | $603K | Buy |
+7,197
| New | +$603K | 0.01% | 581 |
|