AlTi Global’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 | $5.04M | Buy |
25,949
+16
| +0.1% | +$3.11K | 0.13% | 101 |
|
|
2025
Q1 | $4.88M | Sell |
25,933
-1,234
| -5% | -$232K | 0.13% | 92 |
|
|
2024
Q4 | $5.03M | Buy |
27,167
+634
| +2% | +$117K | 0.12% | 97 |
|
|
2024
Q3 | $5.04M | Buy |
26,533
+25
| +0.1% | +$4.75K | 0.12% | 100 |
|
|
2024
Q2 | $4.62M | Sell |
26,508
-398
| -1% | -$69.4K | 0.12% | 90 |
|
|
2024
Q1 | $4.82M | Sell |
26,906
-14,564
| -35% | -$2.61M | 0.13% | 90 |
|
|
2023
Q4 | $6.85M | Buy |
+41,470
| New | +$6.85M | 0.21% | 66 |
|