Cordant Inc’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cordant Inc’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
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%	-$6.57K	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%	+$6.08K	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	+$40.7K	0.04%	50

Other funds holding IWD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cordant Inc's IWD Position: Q4 2023 in Review

Cordant Inc sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2023, closing a stake of 309 shares — an estimated $46.9K sold.

Cordant Inc first reported a position in IWD in Q4 2019 and held it in 16 quarters. The position peaked at $59K in Q4 2021. 1,555 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

Cordant Inc reported no remaining iShares Russell 1000 Value ETF position as of Q4 2023 after selling out during the quarter.
Cordant Inc sold 309 iShares Russell 1000 Value ETF shares in Q4 2023, an estimated $46.9K.
Cordant Inc first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and held it in 16 quarters.
Cordant Inc's iShares Russell 1000 Value ETF position peaked at $59K in Q4 2021.
1,555 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on Cordant Inc's 13F filing for Q4 2023, filed 23 Jan 2024.