Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,889
| Closed | -$314K | – | 615 |
|
|
2022
Q1 | $314K | Buy |
+1,889
| New | +$314K | 0.04% | 501 |
|
|
2021
Q4 | – | Sell |
-1,321
| Closed | -$207K | – | 570 |
|
|
2021
Q3 | $207K | Hold |
1,321
| – | – | 0.02% | 529 |
|
|
2021
Q2 | $210K | Sell |
1,321
-306
| -19% | -$48.6K | 0.02% | 529 |
|
|
2021
Q1 | $247K | Sell |
1,627
-803
| -33% | -$122K | 0.03% | 506 |
|
|
2020
Q4 | $332K | Buy |
+2,430
| New | +$332K | 0.05% | 392 |
|
|
2019
Q3 | – | Sell |
-2,930
| Closed | -$373K | – | 425 |
|
|
2019
Q2 | $373K | Buy |
+2,930
| New | +$373K | 0.05% | 379 |
|