Red Cedar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,929
| Closed | -$445K | – | 75 |
|
|
2023
Q3 | $445K | Sell |
2,929
-25,717
| -90% | -$3.9M | 0.07% | 72 |
|
|
2023
Q2 | $4.52M | Hold |
28,646
| – | – | 0.69% | 21 |
|
|
2023
Q1 | $4.36M | Sell |
28,646
-23,358
| -45% | -$3.56M | 0.67% | 22 |
|
|
2022
Q4 | $7.89M | Sell |
52,004
-2,557
| -5% | -$388K | 1.24% | 14 |
|
|
2022
Q3 | $7.42M | Hold |
54,561
| – | – | 1.27% | 14 |
|
|
2022
Q2 | $7.91M | Sell |
54,561
-749
| -1% | -$109K | 1.29% | 15 |
|
|
2022
Q1 | $9.18M | Sell |
55,310
-10,573
| -16% | -$1.75M | 1.28% | 14 |
|
|
2021
Q4 | $11.1M | Buy |
65,883
+86
| +0.1% | +$14.4K | 1.32% | 14 |
|
|
2021
Q3 | $10.3M | Buy |
65,797
+25,794
| +64% | +$4.04M | 1.34% | 16 |
|
|
2021
Q2 | $6.35M | Buy |
40,003
+33
| +0.1% | +$5.23K | 0.84% | 18 |
|
|
2021
Q1 | $6.06M | Buy |
39,970
+35,270
| +750% | +$5.34M | 0.78% | 17 |
|
|
2020
Q4 | $643K | Sell |
4,700
-2,269
| -33% | -$310K | 0.1% | 71 |
|
|
2020
Q3 | $823K | Sell |
6,969
-6,511
| -48% | -$769K | 0.15% | 55 |
|
|
2020
Q2 | $1.52M | Buy |
13,480
+1,734
| +15% | +$195K | 0.36% | 20 |
|
|
2020
Q1 | $1.17M | Buy |
11,746
+1
| +0% | +$99 | 0.5% | 19 |
|
|
2019
Q4 | $1.6M | Buy |
11,745
+172
| +1% | +$23.5K | 0.43% | 19 |
|
|
2019
Q3 | $1.48M | Hold |
11,573
| – | – | 0.47% | 19 |
|
|
2019
Q2 | $1.47M | Buy |
11,573
+64
| +0.6% | +$8.14K | 0.54% | 17 |
|
|
2019
Q1 | $1.46M | Buy |
11,509
+62
| +0.5% | +$7.85K | 0.5% | 21 |
|
|
2018
Q4 | $1.27M | Buy |
11,447
+592
| +5% | +$65.7K | 0.44% | 23 |
|
|
2018
Q3 | $1.37M | Buy |
+10,855
| New | +$1.37M | 0.41% | 23 |
|