Kathryn A. Hall’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,150
| Closed | -$3.82M | – | 34 |
|
|
2024
Q3 | $3.82M | Hold |
20,150
| – | – | 0.8% | 21 |
|
|
2024
Q2 | $3.52M | Hold |
20,150
| – | – | 0.81% | 21 |
|
|
2024
Q1 | $3.61M | Hold |
20,150
| – | – | 0.83% | 21 |
|
|
2023
Q4 | $3.33M | Sell |
20,150
-32,610
| -62% | -$5.39M | 0.94% | 20 |
|
|
2023
Q3 | $8.01M | Hold |
52,760
| – | – | 2.72% | 10 |
|
|
2023
Q2 | $8.33M | Sell |
52,760
-3,450
| -6% | -$545K | 2.71% | 11 |
|
|
2023
Q1 | $8.56M | Buy |
56,210
+32,610
| +138% | +$4.97M | 2.51% | 11 |
|
|
2022
Q4 | $3.58M | Hold |
23,600
| – | – | 1.47% | 17 |
|
|
2022
Q3 | $3.21M | Hold |
23,600
| – | – | 1.33% | 19 |
|
|
2022
Q2 | $3.42M | Hold |
23,600
| – | – | 1.25% | 21 |
|
|
2022
Q1 | $3.92M | Hold |
23,600
| – | – | 1.18% | 19 |
|
|
2021
Q4 | $3.96M | Hold |
23,600
| – | – | 0.91% | 19 |
|
|
2021
Q3 | $3.69M | Hold |
23,600
| – | – | 1.11% | 17 |
|
|
2021
Q2 | $3.74M | Hold |
23,600
| – | – | 1.19% | 17 |
|
|
2021
Q1 | $3.58M | Hold |
23,600
| – | – | 1.17% | 19 |
|
|
2020
Q4 | $3.23M | Hold |
23,600
| – | – | 1.13% | 19 |
|
|
2020
Q3 | $2.79M | Hold |
23,600
| – | – | 1.32% | 14 |
|
|
2020
Q2 | $2.66M | Sell |
23,600
-4,300
| -15% | -$484K | 1.53% | 13 |
|
|
2020
Q1 | $2.77M | Hold |
27,900
| – | – | 2.3% | 9 |
|
|
2019
Q4 | $3.81M | Hold |
27,900
| – | – | 2.36% | 7 |
|
|
2019
Q3 | $3.58M | Hold |
27,900
| – | – | 2.91% | 6 |
|
|
2019
Q2 | $3.55M | Hold |
27,900
| – | – | 2.83% | 6 |
|
|
2019
Q1 | $3.45M | Buy |
+27,900
| New | +$3.45M | 2.32% | 6 |
|