Column Capital Advisors’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
Q3 | $170K | Hold |
1,120
| – | – | 0.03% | 157 |
|
|
2023
Q2 | $177K | Hold |
1,120
| – | – | 0.02% | 152 |
|
|
2023
Q1 | $171K | Hold |
1,120
| – | – | 0.03% | 160 |
|
|
2022
Q4 | $170K | Sell |
1,120
-7
| -0.6% | -$1.06K | 0.03% | 140 |
|
|
2022
Q3 | $153K | Hold |
1,127
| – | – | 0.03% | 145 |
|
|
2022
Q2 | $163K | Hold |
1,127
| – | – | 0.03% | 131 |
|
|
2022
Q1 | $187K | Hold |
1,127
| – | – | 0.03% | 135 |
|
|
2021
Q4 | $189K | Hold |
1,127
| – | – | 0.04% | 134 |
|
|
2021
Q3 | $176K | Hold |
1,127
| – | – | 0.04% | 133 |
|
|
2021
Q2 | $179K | Hold |
1,127
| – | – | 0.04% | 130 |
|
|
2021
Q1 | $171K | Buy |
1,127
+620
| +122% | +$94.1K | 0.04% | 127 |
|
|
2020
Q4 | $69K | Hold |
507
| – | – | 0.02% | 222 |
|
|
2020
Q3 | $60K | Hold |
507
| – | – | 0.02% | 224 |
|
|
2020
Q2 | $57K | Sell |
507
-726
| -59% | -$81.6K | 0.02% | 229 |
|
|
2020
Q1 | $122K | Sell |
1,233
-3,502
| -74% | -$347K | 0.05% | 105 |
|
|
2019
Q4 | $646K | Buy |
+4,735
| New | +$646K | 0.33% | 33 |
|