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 |
|