Columbus Macro’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
$4.58M Sell
23,557
-1,123
-5% -$218K 0.56% 77
2025
Q1
$4.64M Buy
24,680
+2,785
+13% +$524K 0.61% 72
2024
Q4
$4.05M Buy
+21,895
New +$4.05M 0.56% 74
2022
Q2
Sell
-7,745
Closed -$1.29M 182
2022
Q1
$1.29M Buy
+7,745
New +$1.29M 0.44% 72
2021
Q4
Sell
-6,270
Closed -$981K 171
2021
Q3
$981K Buy
+6,270
New +$981K 0.32% 85
2019
Q3
Sell
-2,586
Closed -$329K 138
2019
Q2
$329K Sell
2,586
-1,104
-30% -$140K 0.07% 124
2019
Q1
$456K Sell
3,690
-702
-16% -$86.8K 0.1% 112
2018
Q4
$488K Sell
4,392
-391
-8% -$43.4K 0.11% 111
2018
Q3
$606K Sell
4,783
-452
-9% -$57.3K 0.15% 95
2018
Q2
$635K Buy
5,235
+134
+3% +$16.3K 0.17% 78
2018
Q1
$612K Buy
5,101
+5
+0.1% +$600 0.16% 76
2017
Q4
$634K Buy
+5,096
New +$634K 0.2% 67