Chilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9K | Sell |
113
-103
| -48% | -$20K | ﹤0.01% | 407 |
|
|
2025
Q1 | $40.6K | Buy |
216
+28
| +15% | +$5.27K | ﹤0.01% | 338 |
|
|
2024
Q4 | $34.8K | Hold |
188
| – | – | ﹤0.01% | 367 |
|
|
2024
Q3 | $35.7K | Sell |
188
-52
| -22% | -$9.87K | ﹤0.01% | 376 |
|
|
2024
Q2 | $41.9K | Sell |
240
-44
| -15% | -$7.68K | ﹤0.01% | 375 |
|
|
2024
Q1 | $50.9K | Hold |
284
| – | – | ﹤0.01% | 347 |
|
|
2023
Q4 | $46.9K | Buy |
284
+44
| +18% | +$7.27K | ﹤0.01% | 356 |
|
|
2023
Q3 | $36.4K | Hold |
240
| – | – | ﹤0.01% | 340 |
|
|
2023
Q2 | $37.9K | Sell |
240
-150
| -38% | -$23.7K | ﹤0.01% | 353 |
|
|
2023
Q1 | $59.4K | Buy |
+390
| New | +$59.4K | ﹤0.01% | 325 |
|
|
2022
Q3 | – | Sell |
-240
| Closed | -$35K | – | 412 |
|
|
2022
Q2 | $35K | Buy |
+240
| New | +$35K | ﹤0.01% | 350 |
|
|
2022
Q1 | – | Sell |
-240
| Closed | -$40K | – | 407 |
|
|
2021
Q4 | $40K | Buy |
+240
| New | +$40K | ﹤0.01% | 353 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$215K | – | 201 |
|
|
2018
Q3 | $215K | Hold |
1,700
| – | – | 0.02% | 198 |
|
|
2018
Q2 | $206K | Hold |
1,700
| – | – | 0.02% | 207 |
|
|
2018
Q1 | $204K | Sell |
1,700
-1,738
| -51% | -$209K | 0.02% | 193 |
|
|
2017
Q4 | $427K | Buy |
+3,438
| New | +$427K | 0.04% | 140 |
|