Cordant Inc’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 | – | Sell |
-309
| Closed | -$46.9K | – | 166 |
|
|
2023
Q3 | $46.9K | Hold |
309
| – | – | 0.03% | 48 |
|
|
2023
Q2 | $48.8K | Hold |
309
| – | – | 0.03% | 48 |
|
|
2023
Q1 | $47K | Hold |
309
| – | – | 0.03% | 49 |
|
|
2022
Q4 | $46.9K | Hold |
309
| – | – | 0.03% | 48 |
|
|
2022
Q3 | $42K | Hold |
309
| – | – | 0.03% | 44 |
|
|
2022
Q2 | $45K | Sell |
309
-42
| -12% | -$6.12K | 0.03% | 42 |
|
|
2022
Q1 | $58K | Hold |
351
| – | – | 0.04% | 51 |
|
|
2021
Q4 | $59K | Hold |
351
| – | – | 0.03% | 45 |
|
|
2021
Q3 | $55K | Hold |
351
| – | – | 0.03% | 66 |
|
|
2021
Q2 | $56K | Hold |
351
| – | – | 0.04% | 63 |
|
|
2021
Q1 | $53K | Buy |
351
+42
| +14% | +$6.34K | 0.03% | 71 |
|
|
2020
Q4 | $42K | Hold |
309
| – | – | 0.03% | 41 |
|
|
2020
Q3 | $37K | Hold |
309
| – | – | 0.03% | 42 |
|
|
2020
Q2 | $35K | Hold |
309
| – | – | 0.03% | 44 |
|
|
2020
Q1 | $31K | Hold |
309
| – | – | 0.03% | 41 |
|
|
2019
Q4 | $42K | Buy |
+309
| New | +$42K | 0.04% | 50 |
|