Country Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Buy |
+1,003
| New | +$195K | ﹤0.01% | 141 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 378 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 393 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 522 |
|
|
2020
Q4 | – | Sell |
-102
| Closed | -$12K | – | 353 |
|
|
2020
Q3 | $12K | Buy |
+102
| New | +$12K | ﹤0.01% | 239 |
|
|
2016
Q3 | – | Sell |
-320
| Closed | -$33K | – | 214 |
|
|
2016
Q2 | $33K | Buy |
+320
| New | +$33K | ﹤0.01% | 146 |
|
|
2016
Q1 | – | Sell |
-237
| Closed | -$23K | – | 208 |
|
|
2015
Q4 | $23K | Buy |
237
+47
| +25% | +$4.56K | ﹤0.01% | 161 |
|
|
2015
Q3 | $18K | Hold |
190
| – | – | ﹤0.01% | 168 |
|
|
2015
Q2 | $20K | Buy |
+190
| New | +$20K | ﹤0.01% | 176 |
|