CI
Cordant Inc’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-273
| Closed | -$82.8K | – | 105 |
|
2023
Q4 | $82.8K | Buy |
273
+29
| +12% | +$8.8K | 0.05% | 51 |
|
2023
Q3 | $64.9K | Hold |
244
| – | – | 0.04% | 46 |
|
2023
Q2 | $67.1K | Hold |
244
| – | – | 0.04% | 45 |
|
2023
Q1 | $59.6K | Hold |
244
| – | – | 0.04% | 47 |
|
2022
Q4 | $52.3K | Hold |
244
| – | – | 0.04% | 47 |
|
2022
Q3 | $51K | Hold |
244
| – | – | 0.04% | 43 |
|
2022
Q2 | $53K | Sell |
244
-32
| -12% | -$6.95K | 0.04% | 41 |
|
2022
Q1 | $77K | Hold |
276
| – | – | 0.05% | 49 |
|
2021
Q4 | $84K | Hold |
276
| – | – | 0.05% | 44 |
|
2021
Q3 | $76K | Hold |
276
| – | – | 0.05% | 59 |
|
2021
Q2 | $75K | Hold |
276
| – | – | 0.05% | 59 |
|
2021
Q1 | $67K | Buy |
276
+32
| +13% | +$7.77K | 0.04% | 69 |
|
2020
Q4 | $59K | Hold |
244
| – | – | 0.05% | 39 |
|
2020
Q3 | $53K | Hold |
244
| – | – | 0.04% | 40 |
|
2020
Q2 | $47K | Sell |
244
-164
| -40% | -$31.6K | 0.04% | 40 |
|
2020
Q1 | $61K | Hold |
408
| – | – | 0.06% | 36 |
|
2019
Q4 | $72K | Buy |
+408
| New | +$72K | 0.06% | 42 |
|