Colonial Trust Advisors’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 | $28.6K | Sell |
147
-22
| -13% | -$4.27K | ﹤0.01% | 404 |
|
|
2025
Q1 | $31.8K | Hold |
169
| – | – | ﹤0.01% | 386 |
|
|
2024
Q4 | $31.3K | Hold |
169
| – | – | ﹤0.01% | 363 |
|
|
2024
Q3 | $32.1K | Hold |
169
| – | – | ﹤0.01% | 382 |
|
|
2024
Q2 | $29.5K | Hold |
169
| – | – | ﹤0.01% | 376 |
|
|
2024
Q1 | $30.3K | Hold |
169
| – | – | ﹤0.01% | 396 |
|
|
2023
Q4 | $27.9K | Hold |
169
| – | – | ﹤0.01% | 382 |
|
|
2023
Q3 | $25.7K | Hold |
169
| – | – | ﹤0.01% | 394 |
|
|
2023
Q2 | $26.7K | Hold |
169
| – | – | ﹤0.01% | 402 |
|
|
2023
Q1 | $25.7K | Hold |
169
| – | – | ﹤0.01% | 403 |
|
|
2022
Q4 | $25.6K | Hold |
169
| – | – | ﹤0.01% | 406 |
|
|
2022
Q3 | $23K | Buy |
+169
| New | +$23K | ﹤0.01% | 241 |
|