RNC Capital 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
Q3 | – | Sell |
-10,200
| Closed | -$1.61M | – | 157 |
|
|
2023
Q2 | $1.61M | Buy |
10,200
+900
| +10% | +$142K | 0.09% | 93 |
|
|
2023
Q1 | $1.42M | Sell |
9,300
-230,615
| -96% | -$35.1M | 0.08% | 92 |
|
|
2022
Q4 | $36.4M | Buy |
239,915
+233,015
| +3,377% | +$35.3M | 2.04% | 22 |
|
|
2022
Q3 | $938K | Buy |
6,900
+1,225
| +22% | +$167K | 0.06% | 106 |
|
|
2022
Q2 | $823K | Buy |
5,675
+2,075
| +58% | +$301K | 0.05% | 112 |
|
|
2022
Q1 | $598K | Sell |
3,600
-184,390
| -98% | -$30.6M | 0.03% | 123 |
|
|
2021
Q4 | $31.6M | Buy |
187,990
+182,315
| +3,213% | +$30.6M | 1.56% | 28 |
|
|
2021
Q3 | $888K | Buy |
5,675
+1,800
| +46% | +$282K | 0.05% | 110 |
|
|
2021
Q2 | $615K | Hold |
3,875
| – | – | 0.03% | 118 |
|
|
2021
Q1 | $587K | Sell |
3,875
-166,250
| -98% | -$25.2M | 0.03% | 112 |
|
|
2020
Q4 | $23.3M | Buy |
170,125
+167,450
| +6,260% | +$22.9M | 1.44% | 33 |
|
|
2020
Q3 | $316K | Buy |
+2,675
| New | +$316K | 0.02% | 118 |
|
|
2020
Q1 | – | Sell |
-72,566
| Closed | -$9.9M | – | 146 |
|
|
2019
Q4 | $9.9M | Buy |
72,566
+70,266
| +3,055% | +$9.59M | 0.63% | 38 |
|
|
2019
Q3 | $295K | Buy |
+2,300
| New | +$295K | 0.02% | 127 |
|
|
2019
Q1 | – | Sell |
-504,740
| Closed | -$56.1M | – | 147 |
|
|
2018
Q4 | $56.1M | Buy |
504,740
+502,315
| +20,714% | +$55.8M | 4.24% | 2 |
|
|
2018
Q3 | $307K | Buy |
+2,425
| New | +$307K | 0.02% | 111 |
|
|
2018
Q1 | – | Sell |
-33,325
| Closed | -$4.14M | – | 154 |
|
|
2017
Q4 | $4.14M | Buy |
+33,325
| New | +$4.14M | 0.29% | 53 |
|
|
2017
Q1 | – | Sell |
-25,175
| Closed | -$2.82M | – | 150 |
|
|
2016
Q4 | $2.82M | Buy |
+25,175
| New | +$2.82M | 0.23% | 60 |
|
|
2016
Q1 | – | Sell |
-167,025
| Closed | -$16.3M | – | 143 |
|
|
2015
Q4 | $16.3M | Buy |
+167,025
| New | +$16.3M | 1.64% | 25 |
|
|
2015
Q1 | – | Sell |
-37,305
| Closed | -$3.9M | – | 137 |
|
|
2014
Q4 | $3.9M | Buy |
+37,305
| New | +$3.9M | 0.32% | 53 |
|
|
2014
Q1 | – | Sell |
-14,425
| Closed | -$1.36M | – | 125 |
|
|
2013
Q4 | $1.36M | Buy |
+14,425
| New | +$1.36M | 0.12% | 66 |
|