CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,945
| Closed | -$5M | – | 1295 |
|
|
2023
Q3 | $5M | Sell |
32,945
-325,196
| -91% | -$49.4M | 0.03% | 273 |
|
|
2023
Q2 | $56.5M | Sell |
358,141
-177,503
| -33% | -$28M | 0.29% | 85 |
|
|
2023
Q1 | $81.6M | Sell |
535,644
-89,450
| -14% | -$13.6M | 0.41% | 69 |
|
|
2022
Q4 | $94.8M | Sell |
625,094
-26,995
| -4% | -$4.09M | 0.48% | 61 |
|
|
2022
Q3 | $88.7M | Sell |
652,089
-116,108
| -15% | -$15.8M | 0.46% | 61 |
|
|
2022
Q2 | $111M | Buy |
768,197
+615,095
| +402% | +$89.2M | 0.52% | 54 |
|
|
2022
Q1 | $25.4M | Sell |
153,102
-5,850
| -4% | -$971K | 0.09% | 186 |
|
|
2021
Q4 | $26.7M | Sell |
158,952
-1,153,724
| -88% | -$194M | 0.09% | 192 |
|
|
2021
Q3 | $205M | Sell |
1,312,676
-437,257
| -25% | -$68.4M | 0.76% | 34 |
|
|
2021
Q2 | $278M | Sell |
1,749,933
-466,540
| -21% | -$74M | 1.02% | 20 |
|
|
2021
Q1 | $336M | Buy |
2,216,473
+891,921
| +67% | +$135M | 1.42% | 10 |
|
|
2020
Q4 | $181M | Buy |
1,324,552
+773,861
| +141% | +$106M | 0.8% | 35 |
|
|
2020
Q3 | $65.1M | Buy |
550,691
+9,007
| +2% | +$1.06M | 0.32% | 84 |
|
|
2020
Q2 | $61M | Buy |
541,684
+494,591
| +1,050% | +$55.7M | 0.33% | 85 |
|
|
2020
Q1 | $4.67M | Sell |
47,093
-20,899
| -31% | -$2.07M | 0.03% | 245 |
|
|
2019
Q4 | $9.28M | Buy |
67,992
+33,109
| +95% | +$4.52M | 0.05% | 224 |
|
|
2019
Q3 | $4.47M | Buy |
+34,883
| New | +$4.47M | 0.02% | 245 |
|