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 |
|