Ameriprise’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 | $238M | Sell |
1,222,249
-29,483
| -2% | -$5.74M | 0.06% | 310 |
|
|
2025
Q1 | $235M | Sell |
1,251,732
-267,320
| -18% | -$50.3M | 0.06% | 291 |
|
|
2024
Q4 | $281M | Buy |
1,519,052
+518,274
| +52% | +$95.9M | 0.07% | 268 |
|
|
2024
Q3 | $190M | Sell |
1,000,778
-37,339
| -4% | -$7.09M | 0.05% | 355 |
|
|
2024
Q2 | $181M | Buy |
1,038,117
+2,455
| +0.2% | +$428K | 0.05% | 352 |
|
|
2024
Q1 | $186M | Sell |
1,035,662
-59,857
| -5% | -$10.7M | 0.05% | 357 |
|
|
2023
Q4 | $181M | Buy |
1,095,519
+107,624
| +11% | +$17.8M | 0.05% | 342 |
|
|
2023
Q3 | $150M | Buy |
987,895
+120,189
| +14% | +$18.2M | 0.05% | 369 |
|
|
2023
Q2 | $137M | Sell |
867,706
-87,645
| -9% | -$13.8M | 0.04% | 405 |
|
|
2023
Q1 | $146M | Sell |
955,351
-261,299
| -21% | -$39.8M | 0.05% | 377 |
|
|
2022
Q4 | $185M | Buy |
1,216,650
+165,325
| +16% | +$25.1M | 0.06% | 311 |
|
|
2022
Q3 | $143M | Sell |
1,051,325
-17,001
| -2% | -$2.31M | 0.05% | 367 |
|
|
2022
Q2 | $155M | Buy |
1,068,326
+64,205
| +6% | +$9.31M | 0.05% | 354 |
|
|
2022
Q1 | $168M | Sell |
1,004,121
-123,583
| -11% | -$20.6M | 0.05% | 380 |
|
|
2021
Q4 | $187M | Buy |
1,127,704
+204,758
| +22% | +$34M | 0.05% | 369 |
|
|
2021
Q3 | $144M | Buy |
922,946
+36,195
| +4% | +$5.66M | 0.05% | 412 |
|
|
2021
Q2 | $141M | Sell |
886,751
-45,429
| -5% | -$7.2M | 0.04% | 423 |
|
|
2021
Q1 | $141M | Sell |
932,180
-80,763
| -8% | -$12.2M | 0.05% | 383 |
|
|
2020
Q4 | $138M | Buy |
1,012,943
+216,329
| +27% | +$29.6M | 0.05% | 378 |
|
|
2020
Q3 | $93.8M | Buy |
796,614
+71,428
| +10% | +$8.41M | 0.04% | 441 |
|
|
2020
Q2 | $81.5M | Sell |
725,186
-862,629
| -54% | -$96.9M | 0.03% | 448 |
|
|
2020
Q1 | $157M | Sell |
1,587,815
-446,758
| -22% | -$44.3M | 0.08% | 240 |
|
|
2019
Q4 | $278M | Buy |
2,034,573
+128,935
| +7% | +$17.6M | 0.12% | 181 |
|
|
2019
Q3 | $244M | Buy |
1,905,638
+257,188
| +16% | +$33M | 0.11% | 197 |
|
|
2019
Q2 | $210M | Buy |
1,648,450
+50,598
| +3% | +$6.44M | 0.09% | 229 |
|
|
2019
Q1 | $197M | Sell |
1,597,852
-78,665
| -5% | -$9.71M | 0.09% | 236 |
|
|
2018
Q4 | $186M | Buy |
1,676,517
+493,041
| +42% | +$54.6M | 0.09% | 231 |
|
|
2018
Q3 | $306M | Sell |
1,183,476
-64,924
| -5% | -$16.8M | 0.11% | 211 |
|
|
2018
Q2 | $152M | Buy |
1,248,400
+878,738
| +238% | +$107M | 0.07% | 298 |
|
|
2018
Q1 | $44.2M | Sell |
369,662
-23,828
| -6% | -$2.85M | 0.02% | 722 |
|
|
2017
Q4 | $48.9M | Buy |
393,490
+22,191
| +6% | +$2.76M | 0.02% | 593 |
|
|
2017
Q3 | $44M | Buy |
371,299
+40,631
| +12% | +$4.81M | 0.02% | 610 |
|
|
2017
Q2 | $38.5M | Buy |
330,668
+14,971
| +5% | +$1.74M | 0.02% | 646 |
|
|
2017
Q1 | $36.3M | Buy |
315,697
+75,264
| +31% | +$8.65M | 0.02% | 667 |
|
|
2016
Q4 | $26.9M | Buy |
240,433
+43,045
| +22% | +$4.82M | 0.01% | 810 |
|
|
2016
Q3 | $20.8M | Buy |
197,388
+46,429
| +31% | +$4.9M | 0.01% | 915 |
|
|
2016
Q2 | $15.6M | Buy |
150,959
+15,813
| +12% | +$1.63M | 0.01% | 1064 |
|
|
2016
Q1 | $13.3M | Sell |
135,146
-10,493
| -7% | -$1.04M | 0.01% | 1199 |
|
|
2015
Q4 | $14.2M | Sell |
145,639
-55,469
| -28% | -$5.42M | 0.01% | 1173 |
|
|
2015
Q3 | $18.7M | Buy |
201,108
+20,700
| +11% | +$1.93M | 0.01% | 973 |
|
|
2015
Q2 | $18.6M | Buy |
180,408
+26,272
| +17% | +$2.71M | 0.01% | 1062 |
|
|
2015
Q1 | $15.9M | Sell |
154,136
-18,944
| -11% | -$1.95M | 0.01% | 1169 |
|
|
2014
Q4 | $18.1M | Buy |
173,080
+1,569
| +0.9% | +$164K | 0.01% | 1033 |
|
|
2014
Q3 | $17M | Buy |
171,511
+56,980
| +50% | +$5.65M | 0.01% | 1069 |
|
|
2014
Q2 | $11.6M | Buy |
114,531
+79,817
| +230% | +$8.07M | 0.01% | 1417 |
|
|
2014
Q1 | $3.35M | Sell |
34,714
-3,221
| -8% | -$311K | ﹤0.01% | 2268 |
|
|
2013
Q4 | $3.58M | Sell |
37,935
-8,835
| -19% | -$833K | ﹤0.01% | 2199 |
|
|
2013
Q3 | $4.03M | Sell |
46,770
-1,194
| -2% | -$103K | ﹤0.01% | 2076 |
|
|
2013
Q2 | $4.02M | Buy |
+47,964
| New | +$4.02M | ﹤0.01% | 2006 |
|