Coho Partners’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 | – | Sell |
-306,766
| Closed | -$57.7M | – | 37 |
|
|
2025
Q1 | $57.7M | Buy |
306,766
+94,495
| +45% | +$17.8M | 3.48% | 13 |
|
|
2024
Q4 | $39.3M | Buy |
212,271
+210,719
| +13,577% | +$39M | 1.81% | 29 |
|
|
2024
Q3 | $295K | Sell |
1,552
-820
| -35% | -$156K | 0.01% | 34 |
|
|
2024
Q2 | $414K | Buy |
+2,372
| New | +$414K | 0.01% | 39 |
|
|
2024
Q1 | – | Sell |
-163,639
| Closed | -$27M | – | 80 |
|
|
2023
Q4 | $27M | Buy |
163,639
+161,374
| +7,125% | +$26.7M | 0.63% | 29 |
|
|
2023
Q3 | $344K | Buy |
+2,265
| New | +$344K | 0.01% | 62 |
|
|
2023
Q2 | – | Sell |
-2,186
| Closed | -$333K | – | 71 |
|
|
2023
Q1 | $333K | Sell |
2,186
-16,828
| -89% | -$2.56M | 0.01% | 62 |
|
|
2022
Q4 | $2.88M | Buy |
+19,014
| New | +$2.88M | 0.05% | 40 |
|
|
2022
Q1 | – | Sell |
-18,159
| Closed | -$3.05M | – | 81 |
|
|
2021
Q4 | $3.05M | Buy |
+18,159
| New | +$3.05M | 0.05% | 38 |
|
|
2021
Q1 | – | Sell |
-140,700
| Closed | -$19.2M | – | 70 |
|
|
2020
Q4 | $19.2M | Buy |
+140,700
| New | +$19.2M | 0.33% | 32 |
|
|
2020
Q1 | – | Sell |
-14,240
| Closed | -$1.94M | – | 64 |
|
|
2019
Q4 | $1.94M | Buy |
+14,240
| New | +$1.94M | 0.04% | 42 |
|