RNC Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.61M | Buy |
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|
2023
Q1 | $1.42M | Sell |
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|
2022
Q4 | $36.4M | Buy |
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|
2022
Q3 | $938K | Buy |
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|
2022
Q2 | $823K | Buy |
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|
2022
Q1 | $598K | Sell |
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|
2021
Q4 | $31.6M | Buy |
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|
2021
Q3 | $888K | Buy |
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|
2021
Q2 | $615K | Hold |
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|
2021
Q1 | $587K | Sell |
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|
2020
Q4 | $23.3M | Buy |
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|
2020
Q3 | $316K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $9.9M | Buy |
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|
2019
Q3 | $295K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $56.1M | Buy |
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|
2018
Q3 | $307K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $4.14M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.82M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $16.3M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $3.9M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.36M | Buy |
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