Columbia Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,435
| Closed | -$237K | – | 173 |
|
|
2024
Q1 | $237K | Hold |
1,435
| – | – | 0.05% | 157 |
|
|
2023
Q4 | $237K | Hold |
1,435
| – | – | 0.05% | 157 |
|
|
2023
Q3 | $218K | Sell |
1,435
-525
| -27% | -$79.8K | 0.05% | 154 |
|
|
2023
Q2 | $309K | Hold |
1,960
| – | – | 0.07% | 137 |
|
|
2023
Q1 | $298K | Hold |
1,960
| – | – | 0.07% | 136 |
|
|
2022
Q4 | $297K | Hold |
1,960
| – | – | 0.07% | 134 |
|
|
2022
Q3 | $267K | Hold |
1,960
| – | – | 0.07% | 143 |
|
|
2022
Q2 | $284K | Buy |
+1,960
| New | +$284K | 0.07% | 143 |
|
|
2021
Q4 | $430K | Hold |
2,562
| – | – | 0.09% | 136 |
|
|
2021
Q3 | $401K | Hold |
2,562
| – | – | 0.09% | 136 |
|
|
2021
Q2 | $406K | Hold |
2,562
| – | – | 0.09% | 134 |
|
|
2021
Q1 | $388K | Hold |
2,562
| – | – | 0.07% | 143 |
|
|
2020
Q4 | $350K | Sell |
2,562
-300
| -10% | -$41K | 0.07% | 143 |
|
|
2020
Q3 | $338K | Buy |
+2,862
| New | +$338K | 0.08% | 133 |
|