CT
Coastline Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
6,551
+692
| +12% | +$134K | 0.15% | 108 |
|
|
2025
Q1 | $1.1M | Sell |
5,859
-45
| -0.8% | -$8.47K | 0.14% | 117 |
|
|
2024
Q4 | $1.09M | Hold |
5,904
| – | – | 0.13% | 123 |
|
|
2024
Q3 | $1.12M | Sell |
5,904
-128
| -2% | -$24.3K | 0.13% | 123 |
|
|
2024
Q2 | $1.05M | Sell |
6,032
-200
| -3% | -$34.9K | 0.12% | 134 |
|
|
2024
Q1 | $1.12M | Sell |
6,232
-46
| -0.7% | -$8.24K | 0.13% | 131 |
|
|
2023
Q4 | $1.04M | Sell |
6,278
-2,540
| -29% | -$420K | 0.14% | 140 |
|
|
2023
Q3 | $1.34M | Sell |
8,818
-956
| -10% | -$145K | 0.2% | 114 |
|
|
2023
Q2 | $1.54M | Sell |
9,774
-518
| -5% | -$81.8K | 0.22% | 113 |
|
|
2023
Q1 | $1.57M | Sell |
10,292
-2,568
| -20% | -$391K | 0.23% | 118 |
|
|
2022
Q4 | $1.95M | Buy |
12,860
+660
| +5% | +$100K | 0.29% | 111 |
|
|
2022
Q3 | $1.66M | Sell |
12,200
-618
| -5% | -$84K | 0.27% | 122 |
|
|
2022
Q2 | $1.86M | Sell |
12,818
-2,297
| -15% | -$333K | 0.27% | 125 |
|
|
2022
Q1 | $2.51M | Buy |
15,115
+715
| +5% | +$119K | 0.3% | 115 |
|
|
2021
Q4 | $2.42M | Buy |
14,400
+1,431
| +11% | +$240K | 0.28% | 125 |
|
|
2021
Q3 | $2.03M | Buy |
12,969
+765
| +6% | +$120K | 0.25% | 134 |
|
|
2021
Q2 | $1.94M | Buy |
12,204
+530
| +5% | +$84.1K | 0.24% | 142 |
|
|
2021
Q1 | $1.77M | Buy |
11,674
+170
| +1% | +$25.8K | 0.23% | 146 |
|
|
2020
Q4 | $1.57M | Sell |
11,504
-4,530
| -28% | -$619K | 0.21% | 154 |
|
|
2020
Q3 | $1.89M | Sell |
16,034
-705
| -4% | -$83.3K | 0.28% | 119 |
|
|
2020
Q2 | $1.89M | Buy |
16,739
+510
| +3% | +$57.4K | 0.3% | 114 |
|
|
2020
Q1 | $1.61M | Sell |
16,229
-1,055
| -6% | -$105K | 0.29% | 120 |
|
|
2019
Q4 | $2.36M | Sell |
17,284
-55
| -0.3% | -$7.51K | 0.33% | 114 |
|
|
2019
Q3 | $2.22M | Buy |
17,339
+1,250
| +8% | +$160K | 0.33% | 115 |
|
|
2019
Q2 | $2.05M | Buy |
16,089
+1,055
| +7% | +$134K | 0.3% | 124 |
|
|
2019
Q1 | $1.86M | Buy |
15,034
+1,007
| +7% | +$124K | 0.28% | 133 |
|
|
2018
Q4 | $1.56M | Buy |
14,027
+885
| +7% | +$98.3K | 0.27% | 130 |
|
|
2018
Q3 | $1.66M | Buy |
13,142
+1,405
| +12% | +$178K | 0.24% | 141 |
|
|
2018
Q2 | $1.43M | Buy |
11,737
+1,400
| +14% | +$170K | 0.21% | 157 |
|
|
2018
Q1 | $1.24M | Sell |
10,337
-95
| -0.9% | -$11.4K | 0.19% | 165 |
|
|
2017
Q4 | $1.3M | Buy |
10,432
+1,180
| +13% | +$147K | 0.2% | 160 |
|
|
2017
Q3 | $1.1M | Buy |
9,252
+105
| +1% | +$12.4K | 0.19% | 162 |
|
|
2017
Q2 | $1.07M | Sell |
9,147
-5,835
| -39% | -$679K | 0.19% | 152 |
|
|
2017
Q1 | $1.72M | Buy |
14,982
+440
| +3% | +$50.6K | 0.32% | 113 |
|
|
2016
Q4 | $1.63M | Sell |
14,542
-1,014
| -7% | -$114K | 0.32% | 116 |
|
|
2016
Q3 | $1.64M | Sell |
15,556
-1,605
| -9% | -$170K | 0.32% | 114 |
|
|
2016
Q2 | $1.77M | Sell |
17,161
-255
| -1% | -$26.3K | 0.36% | 105 |
|
|
2016
Q1 | $1.72M | Sell |
17,416
-1,935
| -10% | -$191K | 0.37% | 105 |
|
|
2015
Q4 | $1.89M | Sell |
19,351
-1,100
| -5% | -$108K | 0.42% | 97 |
|
|
2015
Q3 | $1.91M | Buy |
20,451
+275
| +1% | +$25.7K | 0.43% | 83 |
|
|
2015
Q2 | $2.08M | Sell |
20,176
-50
| -0.2% | -$5.16K | 0.44% | 83 |
|
|
2015
Q1 | $2.09M | Sell |
20,226
-175
| -0.9% | -$18K | 0.43% | 88 |
|
|
2014
Q4 | $2.13M | Buy |
20,401
+400
| +2% | +$41.8K | 0.44% | 81 |
|
|
2014
Q3 | $2M | Sell |
20,001
-75
| -0.4% | -$7.51K | 0.52% | 73 |
|
|
2014
Q2 | $2.03M | Buy |
20,076
+100
| +0.5% | +$10.1K | 0.53% | 76 |
|
|
2014
Q1 | $1.93M | Buy |
19,976
+250
| +1% | +$24.1K | 0.51% | 75 |
|
|
2013
Q4 | $1.86M | Buy |
19,726
+225
| +1% | +$21.2K | 0.5% | 79 |
|
|
2013
Q3 | $1.68M | Sell |
19,501
-335
| -2% | -$28.9K | 0.49% | 78 |
|
|
2013
Q2 | $1.66M | Buy |
+19,836
| New | +$1.66M | 0.51% | 74 |
|