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Condor Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Condor Capital Management’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,375
Closed -$324K – 180
2019
Q4 		$324K Sell
2,375
-1
-0% -$132 0.05% 162
2019
Q3 		$305K Sell
2,376
-5
-0.2% -$635 0.05% 162
2019
Q2 		$303K Sell
2,381
-20
-0.8% -$2.5K 0.05% 165
2019
Q1 		$296K Buy
+2,401
New +$289K 0.05% 170
2018
Q4 		– Sell
-1,655
Closed -$210K – 185
2018
Q3 		$210K Buy
+1,655
New +$208K 0.04% 163
2018
Q1 		– Sell
-1,781
Closed -$221K – 167
2017
Q4 		$221K Sell
1,781
-485
-21% -$58.8K 0.04% 158
2017
Q3 		$269K Hold
2,266
– – 0.05% 159
2017
Q2 		$264K Hold
2,266
– – 0.06% 162
2017
Q1 		$260K Hold
2,266
– – 0.06% 161
2016
Q4 		$254K Hold
2,266
– – 0.06% 164
2016
Q3 		$239K Hold
2,266
– – 0.06% 164
2016
Q2 		$234K Hold
2,266
– – 0.06% 165
2016
Q1 		$224K Hold
2,266
– – 0.05% 161
2015
Q4 		$222K Buy
2,266
+13
+0.6% +$1.29K 0.05% 169
2015
Q3 		$210K Buy
2,253
+5
+0.2% +$496 0.05% 172
2015
Q2 		$232K Buy
2,248
+8
+0.4% +$839 0.06% 171
2015
Q1 		$231K Buy
2,240
+5
+0.2% +$518 0.05% 172
2014
Q4 		$233K Hold
2,235
– – 0.06% 155
2014
Q3 		$224K Hold
2,235
– – 0.06% 150
2014
Q2 		$226K Hold
2,235
– – 0.06% 147
2014
Q1 		$216K Hold
2,235
– – 0.07% 149
2013
Q4 		$210K Buy
+2,235
New +$203K 0.07% 147

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Condor Capital Management's IWD Position: Q1 2020 in Review

Condor Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2020, closing a stake of 2,375 shares — an estimated $324K sold.

Condor Capital Management first reported a position in IWD in Q4 2013 and held it in 22 quarters. The position peaked at $324K in Q4 2019. 992 funds tracked by Wall St. Rank hold IWD as of Q1 2020.

  • Condor Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q1 2020 after selling out during the quarter.
  • Condor Capital Management sold 2,375 iShares Russell 1000 Value ETF shares in Q1 2020, an estimated $324K.
  • Condor Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and held it in 22 quarters.
  • Condor Capital Management's iShares Russell 1000 Value ETF position peaked at $324K in Q4 2019.
  • 992 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2020.

Based on Condor Capital Management's 13F filing for Q1 2020, filed 7 May 2020.