Colonial Trust’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 | $1.35M | Sell |
6,971
-1,360
| -16% | -$264K | 0.2% | 103 |
|
|
2025
Q1 | $1.57M | Sell |
8,331
-235
| -3% | -$44.2K | 0.24% | 90 |
|
|
2024
Q4 | $1.59M | Buy |
8,566
+114
| +1% | +$21.1K | 0.24% | 91 |
|
|
2024
Q3 | $1.6M | Buy |
8,452
+171
| +2% | +$32.5K | 0.25% | 93 |
|
|
2024
Q2 | $1.44M | Sell |
8,281
-117
| -1% | -$20.4K | 0.25% | 87 |
|
|
2024
Q1 | $1.5M | Sell |
8,398
-594
| -7% | -$106K | 0.28% | 84 |
|
|
2023
Q4 | $1.49M | Buy |
8,992
+539
| +6% | +$89.1K | 0.31% | 81 |
|
|
2023
Q3 | $1.28M | Hold |
8,453
| – | – | 0.32% | 76 |
|
|
2023
Q2 | $1.33M | Hold |
8,453
| – | – | 0.32% | 76 |
|
|
2023
Q1 | $1.29M | Sell |
8,453
-1,151
| -12% | -$175K | 0.33% | 79 |
|
|
2022
Q4 | $1.46M | Buy |
9,604
+954
| +11% | +$145K | 0.4% | 71 |
|
|
2022
Q3 | $1.18M | Buy |
+8,650
| New | +$1.18M | 0.37% | 74 |
|