Hartford Investment Management Co (HIMCO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,110
| Closed | -$11.6M | – | 504 |
|
|
2023
Q3 | $11.6M | Buy |
76,110
+11,160
| +17% | +$1.69M | 0.46% | 37 |
|
|
2023
Q2 | $10.3M | Buy |
+64,950
| New | +$10.3M | 0.39% | 48 |
|
|
2020
Q2 | – | Sell |
-42,950
| Closed | -$4.26M | – | 541 |
|
|
2020
Q1 | $4.26M | Buy |
42,950
+9,770
| +29% | +$969K | 0.15% | 162 |
|
|
2019
Q4 | $4.53M | Buy |
33,180
+26,180
| +374% | +$3.57M | 0.12% | 193 |
|
|
2019
Q3 | $898K | Sell |
7,000
-6,661
| -49% | -$855K | 0.03% | 474 |
|
|
2019
Q2 | $1.74M | Buy |
13,661
+4,300
| +46% | +$547K | 0.05% | 344 |
|
|
2019
Q1 | $1.16M | Sell |
9,361
-15,229
| -62% | -$1.88M | 0.03% | 425 |
|
|
2018
Q4 | $2.73M | Buy |
24,590
+3,270
| +15% | +$363K | 0.08% | 227 |
|
|
2018
Q3 | $2.7M | Buy |
+21,320
| New | +$2.7M | 0.08% | 268 |
|