Cullen Capital Management’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
Q1 | $243K | Sell |
1,294
-161,830
| -99% | -$30.4M | ﹤0.01% | 190 |
|
|
2024
Q4 | $30.2M | Buy |
+163,124
| New | +$30.2M | 0.35% | 60 |
|
|
2024
Q1 | – | Sell |
-127,295
| Closed | -$21M | – | 208 |
|
|
2023
Q4 | $21M | Buy |
+127,295
| New | +$21M | 0.31% | 63 |
|
|
2023
Q1 | – | Sell |
-30,680
| Closed | -$4.65M | – | 285 |
|
|
2022
Q4 | $4.65M | Buy |
30,680
+27,502
| +865% | +$4.17M | 0.06% | 101 |
|
|
2022
Q3 | $432K | Buy |
+3,178
| New | +$432K | ﹤0.01% | 224 |
|
|
2022
Q1 | – | Sell |
-1,515
| Closed | -$254K | – | 287 |
|
|
2021
Q4 | $254K | Buy |
1,515
+164
| +12% | +$27.5K | ﹤0.01% | 257 |
|
|
2021
Q3 | $211K | Buy |
+1,351
| New | +$211K | ﹤0.01% | 252 |
|