Balyasny Asset 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
Q1
Sell
-6,608
Closed -$1.22M 2216
2024
Q4
$1.22M Buy
6,608
+2,746
+71% +$508K ﹤0.01% 1227
2024
Q3
$733K Sell
3,862
-14,293
-79% -$2.71M ﹤0.01% 1416
2024
Q2
$3.17M Buy
+18,155
New +$3.17M 0.01% 944
2021
Q3
Sell
-256,169
Closed -$40.6M 1878
2021
Q2
$40.6M Buy
+256,169
New +$40.6M 0.19% 114
2018
Q2
Hold
0
1745
2018
Q1
Hold
0
1873
2017
Q4
Hold
0
1891
2017
Q3
Hold
0
1741