Core Alternative Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-190
Closed -$28.8K 495
2022
Q4
$28.8K Sell
190
-185
-49% -$27.7K ﹤0.01% 194
2022
Q3
$51K Buy
+375
New +$56.4K 0.01% 147

Other funds holding IWD

Core Alternative Capital's IWD Position: Q1 2023 in Review

Core Alternative Capital sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2023, closing a stake of 190 shares — an estimated $28.8K sold.

Core Alternative Capital first reported a position in IWD in Q3 2022 and held it in 2 quarters. The position peaked at $51K in Q3 2022. 1,410 funds tracked by Wall St. Rank hold IWD as of Q1 2023.

  • Core Alternative Capital reported no remaining iShares Russell 1000 Value ETF position as of Q1 2023 after selling out during the quarter.
  • Core Alternative Capital sold 190 iShares Russell 1000 Value ETF shares in Q1 2023, an estimated $28.8K.
  • Core Alternative Capital first reported a position in iShares Russell 1000 Value ETF in Q3 2022 and held it in 2 quarters.
  • Core Alternative Capital's iShares Russell 1000 Value ETF position peaked at $51K in Q3 2022.
  • 1,410 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2023.

Based on Core Alternative Capital's 13F filing for Q1 2023, filed 18 Apr 2023.