American Century Companies’s iShares Russell 1000 Value ETF IWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $135M | Sell |
695,493
-239,671
| -26% | -$46.6M | 0.07% | 269 |
|
2025
Q1 | $176M | Buy |
935,164
+358,906
| +62% | +$67.5M | 0.11% | 180 |
|
2024
Q4 | $107M | Sell |
576,258
-14,568
| -2% | -$2.7M | 0.06% | 329 |
|
2024
Q3 | $112M | Buy |
590,826
+447,149
| +311% | +$84.9M | 0.07% | 305 |
|
2024
Q2 | $25.1M | Sell |
143,677
-21,519
| -13% | -$3.75M | 0.02% | 851 |
|
2024
Q1 | $29.6M | Sell |
165,196
-91,409
| -36% | -$16.4M | 0.02% | 769 |
|
2023
Q4 | $42.4M | Sell |
256,605
-366,766
| -59% | -$60.6M | 0.03% | 561 |
|
2023
Q3 | $94.6M | Sell |
623,371
-802,455
| -56% | -$122M | 0.07% | 300 |
|
2023
Q2 | $225M | Sell |
1,425,826
-929,899
| -39% | -$147M | 0.17% | 131 |
|
2023
Q1 | $359M | Sell |
2,355,725
-1,338,533
| -36% | -$204M | 0.28% | 74 |
|
2022
Q4 | $560M | Sell |
3,694,258
-251,573
| -6% | -$38.2M | 0.46% | 33 |
|
2022
Q3 | $537M | Buy |
3,945,831
+997,311
| +34% | +$136M | 0.47% | 29 |
|
2022
Q2 | $427M | Buy |
2,948,520
+276,746
| +10% | +$40.1M | 0.35% | 56 |
|
2022
Q1 | $443M | Buy |
2,671,774
+1,275,378
| +91% | +$212M | 0.3% | 72 |
|
2021
Q4 | $234M | Buy |
1,396,396
+457,678
| +49% | +$76.9M | 0.15% | 159 |
|
2021
Q3 | $147M | Sell |
938,718
-51,617
| -5% | -$8.08M | 0.1% | 198 |
|
2021
Q2 | $157M | Sell |
990,335
-2,194,592
| -69% | -$348M | 0.11% | 207 |
|
2021
Q1 | $483M | Buy |
3,184,927
+446,558
| +16% | +$67.7M | 0.35% | 55 |
|
2020
Q4 | $374M | Sell |
2,738,369
-3,078,011
| -53% | -$421M | 0.29% | 81 |
|
2020
Q3 | $687M | Buy |
5,816,380
+458,621
| +9% | +$54.2M | 0.61% | 23 |
|
2020
Q2 | $603M | Sell |
5,357,759
-435,335
| -8% | -$49M | 0.57% | 24 |
|
2020
Q1 | $575M | Buy |
5,793,094
+2,061,043
| +55% | +$204M | 0.68% | 21 |
|
2019
Q4 | $509M | Sell |
3,732,051
-2,568,660
| -41% | -$351M | 0.48% | 44 |
|
2019
Q3 | $808M | Sell |
6,300,711
-604,687
| -9% | -$77.6M | 0.81% | 15 |
|
2019
Q2 | $879M | Buy |
6,905,398
+2,833,836
| +70% | +$361M | 0.87% | 12 |
|
2019
Q1 | $503M | Sell |
4,071,562
-2,302,220
| -36% | -$284M | 0.51% | 34 |
|
2018
Q4 | $708M | Buy |
6,373,782
+3,134,017
| +97% | +$348M | 0.81% | 14 |
|
2018
Q3 | $410M | Sell |
3,239,765
-1,493,119
| -32% | -$189M | 0.4% | 54 |
|
2018
Q2 | $574M | Buy |
4,732,884
+980,725
| +26% | +$119M | 0.58% | 25 |
|
2018
Q1 | $450M | Sell |
3,752,159
-2,966,111
| -44% | -$356M | 0.46% | 43 |
|
2017
Q4 | $835M | Buy |
6,718,270
+3,026,578
| +82% | +$376M | 0.83% | 12 |
|
2017
Q3 | $438M | Sell |
3,691,692
-3,081,899
| -45% | -$365M | 0.44% | 48 |
|
2017
Q2 | $789M | Buy |
6,773,591
+3,891,622
| +135% | +$453M | 0.82% | 12 |
|
2017
Q1 | $331M | Sell |
2,881,969
-2,760,151
| -49% | -$317M | 0.34% | 75 |
|
2016
Q4 | $632M | Sell |
5,642,120
-327,606
| -5% | -$36.7M | 0.68% | 18 |
|
2016
Q3 | $631M | Buy |
5,969,726
+131,413
| +2% | +$13.9M | 0.69% | 13 |
|
2016
Q2 | $603M | Buy |
5,838,313
+409,819
| +8% | +$42.3M | 0.69% | 17 |
|
2016
Q1 | $536M | Buy |
5,428,494
+413,066
| +8% | +$40.8M | 0.63% | 23 |
|
2015
Q4 | $491M | Buy |
5,015,428
+4,333,147
| +635% | +$424M | 0.58% | 27 |
|
2015
Q3 | $63.6M | Buy |
682,281
+412,705
| +153% | +$38.5M | 0.08% | 325 |
|
2015
Q2 | $27.8M | Sell |
269,576
-1,955,464
| -88% | -$202M | 0.03% | 488 |
|
2015
Q1 | $229M | Buy |
2,225,040
+1,080,827
| +94% | +$111M | 0.26% | 108 |
|
2014
Q4 | $119M | Buy |
1,144,213
+1,077,273
| +1,609% | +$112M | 0.13% | 213 |
|
2014
Q3 | $6.7M | Buy |
66,940
+32,640
| +95% | +$3.27M | 0.01% | 785 |
|
2014
Q2 | $3.47M | Sell |
34,300
-3,239
| -9% | -$328K | ﹤0.01% | 987 |
|
2014
Q1 | $3.62M | Buy |
37,539
+5,410
| +17% | +$522K | ﹤0.01% | 1004 |
|
2013
Q4 | $3.03M | Sell |
32,129
-383,570
| -92% | -$36.1M | ﹤0.01% | 1030 |
|
2013
Q3 | $35.8M | Buy |
415,699
+345,441
| +492% | +$29.8M | 0.04% | 416 |
|
2013
Q2 | $5.89M | Buy |
+70,258
| New | +$5.89M | 0.01% | 803 |
|