AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73M | Sell |
375,944
-797,857
| -68% | -$155M | 0.02% | 499 |
|
|
2025
Q1 | $221M | Sell |
1,173,801
-57,489
| -5% | -$10.8M | 0.08% | 194 |
|
|
2024
Q4 | $228M | Sell |
1,231,290
-512,713
| -29% | -$94.9M | 0.08% | 196 |
|
|
2024
Q3 | $331M | Sell |
1,744,003
-35,410
| -2% | -$6.72M | 0.11% | 152 |
|
|
2024
Q2 | $310M | Sell |
1,779,413
-74,004
| -4% | -$12.9M | 0.11% | 155 |
|
|
2024
Q1 | $332M | Sell |
1,853,417
-69,560
| -4% | -$12.5M | 0.12% | 154 |
|
|
2023
Q4 | $318M | Sell |
1,922,977
-277,379
| -13% | -$45.8M | 0.12% | 149 |
|
|
2023
Q3 | $334M | Buy |
2,200,356
+10,247
| +0.5% | +$1.56M | 0.14% | 135 |
|
|
2023
Q2 | $346M | Buy |
2,190,109
+28,319
| +1% | +$4.47M | 0.14% | 141 |
|
|
2023
Q1 | $329M | Sell |
2,161,790
-232,595
| -10% | -$35.4M | 0.14% | 140 |
|
|
2022
Q4 | $363M | Sell |
2,394,385
-22,724
| -0.9% | -$3.45M | 0.16% | 130 |
|
|
2022
Q3 | $329M | Buy |
2,417,109
+93,956
| +4% | +$12.8M | 0.16% | 131 |
|
|
2022
Q2 | $337M | Sell |
2,323,153
-149,036
| -6% | -$21.6M | 0.15% | 131 |
|
|
2022
Q1 | $410M | Sell |
2,472,189
-136,630
| -5% | -$22.7M | 0.16% | 124 |
|
|
2021
Q4 | $438M | Buy |
2,608,819
+20,460
| +0.8% | +$3.44M | 0.15% | 122 |
|
|
2021
Q3 | $405M | Buy |
2,588,359
+20,843
| +0.8% | +$3.26M | 0.16% | 124 |
|
|
2021
Q2 | $407M | Buy |
2,567,516
+231,840
| +10% | +$36.8M | 0.16% | 123 |
|
|
2021
Q1 | $354M | Buy |
2,335,676
+724,609
| +45% | +$110M | 0.16% | 131 |
|
|
2020
Q4 | $220M | Buy |
1,611,067
+116,456
| +8% | +$15.9M | 0.1% | 180 |
|
|
2020
Q3 | $177M | Buy |
1,494,611
+694,698
| +87% | +$82.1M | 0.1% | 182 |
|
|
2020
Q2 | $90.1M | Buy |
799,913
+611,313
| +324% | +$68.8M | 0.05% | 338 |
|
|
2020
Q1 | $18.7M | Sell |
188,600
-19,422
| -9% | -$1.93M | 0.01% | 702 |
|
|
2019
Q4 | $28.4M | Sell |
208,022
-3,446
| -2% | -$470K | 0.02% | 696 |
|
|
2019
Q3 | $27.1M | Sell |
211,468
-89,967
| -30% | -$11.5M | 0.02% | 687 |
|
|
2019
Q2 | $38.3M | Buy |
301,435
+5,925
| +2% | +$754K | 0.02% | 615 |
|
|
2019
Q1 | $36.5M | Buy |
295,510
+39,386
| +15% | +$4.86M | 0.02% | 623 |
|
|
2018
Q4 | $28.4M | Sell |
256,124
-235,456
| -48% | -$26.1M | 0.02% | 640 |
|
|
2018
Q3 | $62.2M | Sell |
491,580
-450,164
| -48% | -$57M | 0.04% | 444 |
|
|
2018
Q2 | $114M | Buy |
941,744
+40,466
| +4% | +$4.91M | 0.08% | 259 |
|
|
2018
Q1 | $108M | Buy |
901,278
+140,630
| +18% | +$16.9M | 0.08% | 275 |
|
|
2017
Q4 | $94.6M | Buy |
760,648
+655,938
| +626% | +$81.6M | 0.07% | 312 |
|
|
2017
Q3 | $12.4M | Sell |
104,710
-7,798
| -7% | -$924K | 0.01% | 883 |
|
|
2017
Q2 | $13.1M | Buy |
112,508
+15,505
| +16% | +$1.81M | 0.01% | 859 |
|
|
2017
Q1 | $11.2M | Buy |
97,003
+16,175
| +20% | +$1.86M | 0.01% | 897 |
|
|
2016
Q4 | $9.06M | Sell |
80,828
-3,675
| -4% | -$412K | 0.01% | 939 |
|
|
2016
Q3 | $8.93M | Sell |
84,503
-3,484
| -4% | -$368K | 0.01% | 906 |
|
|
2016
Q2 | $9.08M | Sell |
87,987
-6,548
| -7% | -$676K | 0.01% | 888 |
|
|
2016
Q1 | $9.34M | Buy |
94,535
+11,830
| +14% | +$1.17M | 0.01% | 866 |
|
|
2015
Q4 | $8.09M | Buy |
82,705
+57,979
| +234% | +$5.67M | 0.01% | 906 |
|
|
2015
Q3 | $2.31M | Sell |
24,726
-882
| -3% | -$82.3K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $2.64M | Buy |
25,608
+8,672
| +51% | +$894K | ﹤0.01% | 1554 |
|
|
2015
Q1 | $1.75M | Buy |
16,936
+7,149
| +73% | +$737K | ﹤0.01% | 1826 |
|
|
2014
Q4 | $1.02M | Sell |
9,787
-795
| -8% | -$83K | ﹤0.01% | 2189 |
|
|
2014
Q3 | $1.06M | Buy |
10,582
+1,124
| +12% | +$112K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $958K | Buy |
9,458
+1,915
| +25% | +$194K | ﹤0.01% | 2271 |
|
|
2014
Q1 | $728K | Buy |
+7,543
| New | +$728K | ﹤0.01% | 2301 |
|