Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $294K | Buy |
1,778
+92
| +5% | +$15.2K | 0.13% | 114 |
|
|
2023
Q3 | $256K | Buy |
1,686
+9
| +0.5% | +$1.37K | 0.15% | 117 |
|
|
2023
Q2 | $265K | Sell |
1,677
-2,573
| -61% | -$406K | 0.15% | 110 |
|
|
2023
Q1 | $647K | Sell |
4,250
-17,491
| -80% | -$2.66M | 0.37% | 74 |
|
|
2022
Q4 | $3.3M | Buy |
21,741
+19,910
| +1,087% | +$3.02M | 1.84% | 11 |
|
|
2022
Q3 | $249K | Buy |
1,831
+42
| +2% | +$5.71K | 0.14% | 119 |
|
|
2022
Q2 | $259K | Hold |
1,789
| – | – | 0.14% | 123 |
|
|
2022
Q1 | $296K | Hold |
1,789
| – | – | 0.14% | 127 |
|
|
2021
Q4 | $280K | Hold |
1,789
| – | – | 0.15% | 119 |
|
|
2021
Q3 | $280K | Hold |
1,789
| – | – | 0.15% | 119 |
|
|
2021
Q2 | $284K | Hold |
1,789
| – | – | 0.16% | 116 |
|
|
2021
Q1 | $271K | Sell |
1,789
-104
| -5% | -$15.8K | 0.17% | 122 |
|
|
2020
Q4 | $258K | Buy |
+1,893
| New | +$258K | 0.18% | 120 |
|