Aristotle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Sell |
35,723
-11,657
| -25% | -$2.26M | 0.01% | 135 |
|
|
2025
Q1 | $8.92M | Sell |
47,380
-163,686
| -78% | -$30.8M | 0.02% | 128 |
|
|
2024
Q4 | $39.1M | Buy |
211,066
+181,478
| +613% | +$33.6M | 0.08% | 114 |
|
|
2024
Q3 | $5.62M | Buy |
29,588
+2,766
| +10% | +$525K | 0.01% | 136 |
|
|
2024
Q2 | $4.68M | Buy |
26,822
+1,136
| +4% | +$198K | 0.01% | 135 |
|
|
2024
Q1 | $4.6M | Sell |
25,686
-92,442
| -78% | -$16.6M | 0.01% | 136 |
|
|
2023
Q4 | $19.5M | Buy |
118,128
+82,314
| +230% | +$13.6M | 0.04% | 122 |
|
|
2023
Q3 | $5.44M | Buy |
35,814
+11,428
| +47% | +$1.73M | 0.01% | 129 |
|
|
2023
Q2 | $3.85M | Sell |
24,386
-11,342
| -32% | -$1.79M | 0.01% | 131 |
|
|
2023
Q1 | $5.44M | Sell |
35,728
-399,020
| -92% | -$60.8M | 0.01% | 128 |
|
|
2022
Q4 | $65.9M | Buy |
434,748
+395,097
| +996% | +$59.9M | 0.14% | 68 |
|
|
2022
Q3 | $5.39M | Sell |
39,651
-301,033
| -88% | -$40.9M | 0.01% | 131 |
|
|
2022
Q2 | $49.4M | Buy |
340,684
+288,007
| +547% | +$41.8M | 0.1% | 96 |
|
|
2022
Q1 | $8.74M | Sell |
52,677
-33,092
| -39% | -$5.49M | 0.02% | 127 |
|
|
2021
Q4 | $14.4M | Buy |
85,769
+12,052
| +16% | +$2.02M | 0.02% | 124 |
|
|
2021
Q3 | $11.5M | Sell |
73,717
-8,975
| -11% | -$1.4M | 0.02% | 122 |
|
|
2021
Q2 | $13.1M | Sell |
82,692
-34,771
| -30% | -$5.52M | 0.03% | 119 |
|
|
2021
Q1 | $17.8M | Sell |
117,463
-57,893
| -33% | -$8.77M | 0.04% | 116 |
|
|
2020
Q4 | $24M | Buy |
175,356
+71,108
| +68% | +$9.72M | 0.06% | 103 |
|
|
2020
Q3 | $12.3M | Sell |
104,248
-4,259
| -4% | -$503K | 0.04% | 105 |
|
|
2020
Q2 | $12.2M | Sell |
108,507
-44,993
| -29% | -$5.07M | 0.04% | 101 |
|
|
2020
Q1 | $15.2M | Buy |
153,500
+43,821
| +40% | +$4.35M | 0.06% | 79 |
|
|
2019
Q4 | $15M | Buy |
109,679
+22,715
| +26% | +$3.1M | 0.05% | 82 |
|
|
2019
Q3 | $11.2M | Sell |
86,964
-4,553
| -5% | -$584K | 0.06% | 89 |
|
|
2019
Q2 | $11.6M | Buy |
91,517
+5,070
| +6% | +$645K | 0.07% | 66 |
|
|
2019
Q1 | $10.7M | Sell |
86,447
-379,956
| -81% | -$46.9M | 0.06% | 65 |
|
|
2018
Q4 | $51.8M | Buy |
466,403
+402,920
| +635% | +$44.7M | 0.35% | 46 |
|
|
2018
Q3 | $8.04M | Sell |
63,483
-943
| -1% | -$119K | 0.05% | 80 |
|
|
2018
Q2 | $7.82M | Sell |
64,426
-122
| -0.2% | -$14.8K | 0.05% | 90 |
|
|
2018
Q1 | $7.74M | Sell |
64,548
-135,496
| -68% | -$16.3M | 0.05% | 90 |
|
|
2017
Q4 | $24.9M | Buy |
200,044
+106,600
| +114% | +$13.3M | 0.17% | 50 |
|
|
2017
Q3 | $11.1M | Buy |
93,444
+34,844
| +59% | +$4.13M | 0.09% | 56 |
|
|
2017
Q2 | $6.82M | Sell |
58,600
-19,236
| -25% | -$2.24M | 0.06% | 59 |
|
|
2017
Q1 | $8.95M | Sell |
77,836
-24,251
| -24% | -$2.79M | 0.08% | 55 |
|
|
2016
Q4 | $11.4M | Buy |
102,087
+10,261
| +11% | +$1.15M | 0.11% | 53 |
|
|
2016
Q3 | $9.7M | Buy |
91,826
+39,826
| +77% | +$4.21M | 0.1% | 52 |
|
|
2016
Q2 | $5.37M | Buy |
52,000
+22,950
| +79% | +$2.37M | 0.06% | 61 |
|
|
2016
Q1 | $2.87M | Sell |
29,050
-700
| -2% | -$69.2K | 0.03% | 66 |
|
|
2015
Q4 | $2.91M | Buy |
29,750
+1,650
| +6% | +$161K | 0.04% | 70 |
|
|
2015
Q3 | $2.62M | Hold |
28,100
| – | – | 0.03% | 70 |
|
|
2015
Q2 | $2.9M | Buy |
28,100
+1,700
| +6% | +$175K | 0.03% | 69 |
|
|
2015
Q1 | $2.72M | Hold |
26,400
| – | – | 0.03% | 70 |
|
|
2014
Q4 | $2.76M | Sell |
26,400
-400
| -1% | -$41.8K | 0.04% | 72 |
|
|
2014
Q3 | $2.68M | Sell |
26,800
-21,800
| -45% | -$2.18M | 0.04% | 72 |
|
|
2014
Q2 | $4.92M | Buy |
48,600
+38,400
| +376% | +$3.89M | 0.07% | 95 |
|
|
2014
Q1 | $984K | Hold |
10,200
| – | – | 0.01% | 99 |
|
|
2013
Q4 | $961K | Hold |
10,200
| – | – | 0.02% | 99 |
|
|
2013
Q3 | $879K | Hold |
10,200
| – | – | 0.02% | 100 |
|
|
2013
Q2 | $855K | Buy |
+10,200
| New | +$855K | 0.02% | 98 |
|