Bank of New York Mellon’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 | $132M | Sell |
680,478
-24,860
| -4% | -$4.83M | 0.03% | 502 |
|
|
2025
Q1 | $133M | Sell |
705,338
-23,462
| -3% | -$4.41M | 0.03% | 497 |
|
|
2024
Q4 | $135M | Buy |
728,800
+59,996
| +9% | +$11.1M | 0.02% | 516 |
|
|
2024
Q3 | $127M | Sell |
668,804
-197,787
| -23% | -$37.5M | 0.02% | 538 |
|
|
2024
Q2 | $151M | Buy |
866,591
+70,330
| +9% | +$12.3M | 0.03% | 458 |
|
|
2024
Q1 | $143M | Sell |
796,261
-3,890
| -0.5% | -$697K | 0.03% | 503 |
|
|
2023
Q4 | $132M | Sell |
800,151
-71,807
| -8% | -$11.9M | 0.03% | 517 |
|
|
2023
Q3 | $132M | Sell |
871,958
-351,289
| -29% | -$53.3M | 0.03% | 491 |
|
|
2023
Q2 | $193M | Buy |
1,223,247
+114,090
| +10% | +$18M | 0.04% | 376 |
|
|
2023
Q1 | $169M | Buy |
1,109,157
+141,337
| +15% | +$21.5M | 0.04% | 418 |
|
|
2022
Q4 | $147M | Buy |
967,820
+17,245
| +2% | +$2.62M | 0.03% | 453 |
|
|
2022
Q3 | $129M | Buy |
950,575
+1,297
| +0.1% | +$176K | 0.03% | 489 |
|
|
2022
Q2 | $138M | Buy |
949,278
+91,365
| +11% | +$13.2M | 0.03% | 483 |
|
|
2022
Q1 | $142M | Sell |
857,913
-171,655
| -17% | -$28.5M | 0.03% | 526 |
|
|
2021
Q4 | $173M | Buy |
1,029,568
+172,803
| +20% | +$29M | 0.03% | 475 |
|
|
2021
Q3 | $134M | Buy |
856,765
+33,361
| +4% | +$5.22M | 0.03% | 545 |
|
|
2021
Q2 | $131M | Buy |
823,404
+85,039
| +12% | +$13.5M | 0.03% | 576 |
|
|
2021
Q1 | $112M | Sell |
738,365
-264,603
| -26% | -$40.1M | 0.02% | 648 |
|
|
2020
Q4 | $137M | Buy |
1,002,968
+376,347
| +60% | +$51.5M | 0.03% | 510 |
|
|
2020
Q3 | $74M | Sell |
626,621
-88,871
| -12% | -$10.5M | 0.02% | 701 |
|
|
2020
Q2 | $80.6M | Buy |
715,492
+94,330
| +15% | +$10.6M | 0.02% | 637 |
|
|
2020
Q1 | $61.6M | Sell |
621,162
-37,645
| -6% | -$3.73M | 0.02% | 664 |
|
|
2019
Q4 | $89.9M | Buy |
658,807
+59,160
| +10% | +$8.07M | 0.02% | 649 |
|
|
2019
Q3 | $76.9M | Buy |
599,647
+9,889
| +2% | +$1.27M | 0.02% | 712 |
|
|
2019
Q2 | $75M | Buy |
589,758
+37,110
| +7% | +$4.72M | 0.02% | 738 |
|
|
2019
Q1 | $68.2M | Buy |
552,648
+142,309
| +35% | +$17.6M | 0.02% | 776 |
|
|
2018
Q4 | $45.6M | Sell |
410,339
-80,332
| -16% | -$8.92M | 0.01% | 958 |
|
|
2018
Q3 | $62.1M | Buy |
490,671
+119,200
| +32% | +$15.1M | 0.02% | 872 |
|
|
2018
Q2 | $45.1M | Sell |
371,471
-89,543
| -19% | -$10.9M | 0.01% | 1075 |
|
|
2018
Q1 | $55.3M | Buy |
461,014
+74,353
| +19% | +$8.92M | 0.02% | 931 |
|
|
2017
Q4 | $48.1M | Sell |
386,661
-286,982
| -43% | -$35.7M | 0.01% | 1039 |
|
|
2017
Q3 | $79.8M | Sell |
673,643
-46,957
| -7% | -$5.56M | 0.02% | 716 |
|
|
2017
Q2 | $83.9M | Sell |
720,600
-55,571
| -7% | -$6.47M | 0.02% | 668 |
|
|
2017
Q1 | $89.2M | Buy |
776,171
+45,206
| +6% | +$5.2M | 0.02% | 633 |
|
|
2016
Q4 | $81.9M | Buy |
730,965
+364,407
| +99% | +$40.8M | 0.02% | 651 |
|
|
2016
Q3 | $38.7M | Sell |
366,558
-430,532
| -54% | -$45.5M | 0.01% | 1030 |
|
|
2016
Q2 | $82.3M | Sell |
797,090
-53,003
| -6% | -$5.47M | 0.03% | 607 |
|
|
2016
Q1 | $84M | Buy |
850,093
+56,651
| +7% | +$5.6M | 0.03% | 622 |
|
|
2015
Q4 | $77.6M | Sell |
793,442
-133,039
| -14% | -$13M | 0.02% | 648 |
|
|
2015
Q3 | $86.4M | Buy |
926,481
+565,080
| +156% | +$52.7M | 0.03% | 591 |
|
|
2015
Q2 | $37.3M | Sell |
361,401
-519,009
| -59% | -$53.5M | 0.01% | 1077 |
|
|
2015
Q1 | $90.8M | Sell |
880,410
-2,131
| -0.2% | -$220K | 0.02% | 638 |
|
|
2014
Q4 | $92.1M | Buy |
882,541
+12,218
| +1% | +$1.28M | 0.02% | 628 |
|
|
2014
Q3 | $87.1M | Buy |
870,323
+23,416
| +3% | +$2.34M | 0.02% | 625 |
|
|
2014
Q2 | $85.8M | Buy |
846,907
+71,481
| +9% | +$7.24M | 0.02% | 642 |
|
|
2014
Q1 | $74.8M | Buy |
775,426
+190,578
| +33% | +$18.4M | 0.02% | 691 |
|
|
2013
Q4 | $55.1M | Sell |
584,848
-235,499
| -29% | -$22.2M | 0.02% | 837 |
|
|
2013
Q3 | $70.7M | Buy |
820,347
+173,049
| +27% | +$14.9M | 0.02% | 691 |
|
|
2013
Q2 | $54.2M | Buy |
+647,298
| New | +$54.2M | 0.02% | 778 |
|