HCC
Hirtle Callaghan & Co’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
82,474
-145
| -0.2% | -$28.2K | 0.61% | 21 |
|
|
2025
Q1 | $15.5M | Sell |
82,619
-591
| -0.7% | -$111K | 0.61% | 21 |
|
|
2024
Q4 | $15.4M | Sell |
83,210
-350
| -0.4% | -$64.8K | 0.65% | 23 |
|
|
2024
Q3 | $15.9M | Sell |
83,560
-2,378
| -3% | -$451K | 0.64% | 24 |
|
|
2024
Q2 | $15M | Sell |
85,938
-345
| -0.4% | -$60.2K | 0.65% | 24 |
|
|
2024
Q1 | $15.5M | Sell |
86,283
-4,325
| -5% | -$775K | 0.66% | 23 |
|
|
2023
Q4 | $15M | Sell |
90,608
-190
| -0.2% | -$31.4K | 0.68% | 22 |
|
|
2023
Q3 | $13.8M | Sell |
90,798
-217
| -0.2% | -$32.9K | 0.69% | 23 |
|
|
2023
Q2 | $14.4M | Sell |
91,015
-1,156
| -1% | -$182K | 0.69% | 23 |
|
|
2023
Q1 | $14M | Sell |
92,171
-303
| -0.3% | -$46.1K | 0.7% | 22 |
|
|
2022
Q4 | $14M | Sell |
92,474
-27,114
| -23% | -$4.11M | 0.86% | 18 |
|
|
2022
Q3 | $16.3M | Buy |
119,588
+2,263
| +2% | +$308K | 1.16% | 19 |
|
|
2022
Q2 | $17M | Buy |
117,325
+3,018
| +3% | +$438K | 1.01% | 17 |
|
|
2022
Q1 | $19M | Buy |
114,307
+2,853
| +3% | +$474K | 0.92% | 17 |
|
|
2021
Q4 | $18.7M | Buy |
111,454
+1,054
| +1% | +$177K | 0.94% | 16 |
|
|
2021
Q3 | $17.3M | Buy |
110,400
+4,777
| +5% | +$748K | 0.97% | 16 |
|
|
2021
Q2 | $16.8M | Buy |
105,623
+1,199
| +1% | +$190K | 0.98% | 16 |
|
|
2021
Q1 | $15.8M | Buy |
104,424
+13,816
| +15% | +$2.09M | 1.04% | 17 |
|
|
2020
Q4 | $12.4M | Sell |
90,608
-281,110
| -76% | -$38.5M | 0.94% | 16 |
|
|
2020
Q3 | $43.9M | Buy |
371,718
+32,519
| +10% | +$3.84M | 3.27% | 11 |
|
|
2020
Q2 | $38.2M | Buy |
339,199
+249,837
| +280% | +$28.1M | 2.32% | 12 |
|
|
2020
Q1 | $8.86M | Sell |
89,362
-83,768
| -48% | -$8.31M | 0.72% | 16 |
|
|
2019
Q4 | $23.7M | Buy |
173,130
+712
| +0.4% | +$97.3K | 1.83% | 12 |
|
|
2019
Q3 | $22.1M | Buy |
172,418
+14,723
| +9% | +$1.89M | 1.79% | 12 |
|
|
2019
Q2 | $20.1M | Buy |
157,695
+2,276
| +1% | +$290K | 1.58% | 12 |
|
|
2019
Q1 | $19.2M | Buy |
155,419
+7,547
| +5% | +$932K | 1.56% | 12 |
|
|
2018
Q4 | $16.4M | Sell |
147,872
-71,378
| -33% | -$7.93M | 1.42% | 12 |
|
|
2018
Q3 | $27.9M | Buy |
219,250
+46,219
| +27% | +$5.87M | 2.46% | 8 |
|
|
2018
Q2 | $21M | Buy |
173,031
+6,059
| +4% | +$735K | 1.94% | 8 |
|
|
2018
Q1 | $20M | Sell |
166,972
-794
| -0.5% | -$95.2K | 1.85% | 8 |
|
|
2017
Q4 | $20.9M | Buy |
167,766
+33,800
| +25% | +$4.2M | 1.91% | 8 |
|
|
2017
Q3 | $15.9M | Buy |
133,966
+8,332
| +7% | +$987K | 1.58% | 8 |
|
|
2017
Q2 | $14.6M | Buy |
125,634
+8,081
| +7% | +$941K | 2.34% | 5 |
|
|
2017
Q1 | $13.5M | Sell |
117,553
-37,511
| -24% | -$4.31M | 2.21% | 5 |
|
|
2016
Q4 | $17.4M | Buy |
155,064
+53,881
| +53% | +$6.03M | 3.03% | 5 |
|
|
2016
Q3 | $10.7M | Sell |
101,183
-1,894
| -2% | -$200K | 2.21% | 6 |
|
|
2016
Q2 | $10.6M | Sell |
103,077
-3,865
| -4% | -$399K | 1.98% | 7 |
|
|
2016
Q1 | $10.6M | Sell |
106,942
-19,361
| -15% | -$1.91M | 1.98% | 6 |
|
|
2015
Q4 | $12.4M | Sell |
126,303
-50,198
| -28% | -$4.91M | 2.88% | 7 |
|
|
2015
Q3 | $16.5M | Buy |
176,501
+4,282
| +2% | +$401K | 2.82% | 7 |
|
|
2015
Q2 | $17.8M | Hold |
172,219
| – | – | 5.99% | 4 |
|
|
2015
Q1 | $17.8M | Buy |
+172,219
| New | +$17.8M | 9.9% | 3 |
|
|
2014
Q4 | – | Sell |
-173,103
| Closed | -$17.3M | – | 591 |
|
|
2014
Q3 | $17.3M | Hold |
173,103
| – | – | 2.87% | 6 |
|
|
2014
Q2 | $17.5M | Hold |
173,103
| – | – | 2.43% | 9 |
|
|
2014
Q1 | $16.7M | Hold |
173,103
| – | – | 2.76% | 7 |
|
|
2013
Q4 | $16.3M | Sell |
173,103
-19,319
| -10% | -$1.82M | 2.18% | 10 |
|
|
2013
Q3 | $16.6M | Buy |
+192,422
| New | +$16.6M | 2.68% | 7 |
|