Bank of New York Mellon’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $145M | Buy |
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|
2025
Q2 | $132M | Sell |
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|
2025
Q1 | $133M | Sell |
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|
2024
Q4 | $135M | Buy |
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|
2024
Q3 | $127M | Sell |
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|
2024
Q2 | $151M | Buy |
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|
2024
Q1 | $143M | Sell |
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|
2023
Q4 | $132M | Sell |
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|
2023
Q3 | $132M | Sell |
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|
2023
Q2 | $193M | Buy |
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|
2023
Q1 | $169M | Buy |
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|
2022
Q4 | $147M | Buy |
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|
2022
Q3 | $129M | Buy |
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|
2022
Q2 | $138M | Buy |
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|
2022
Q1 | $142M | Sell |
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|
2021
Q4 | $173M | Buy |
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|
2021
Q3 | $134M | Buy |
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|
2021
Q2 | $131M | Buy |
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|
2021
Q1 | $112M | Sell |
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|
2020
Q4 | $137M | Buy |
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|
2020
Q3 | $74M | Sell |
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|
2020
Q2 | $80.6M | Buy |
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|
2020
Q1 | $61.6M | Sell |
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|
2019
Q4 | $89.9M | Buy |
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|
2019
Q3 | $76.9M | Buy |
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|
2019
Q2 | $75M | Buy |
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|
2019
Q1 | $68.2M | Buy |
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|
2018
Q4 | $45.6M | Sell |
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|
2018
Q3 | $62.1M | Buy |
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|
2018
Q2 | $45.1M | Sell |
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|
2018
Q1 | $55.3M | Buy |
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|
2017
Q4 | $48.1M | Sell |
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|
2017
Q3 | $79.8M | Sell |
|
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|
2017
Q2 | $83.9M | Sell |
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|
2017
Q1 | $89.2M | Buy |
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|
2016
Q4 | $81.9M | Buy |
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|
2016
Q3 | $38.7M | Sell |
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|
2016
Q2 | $82.3M | Sell |
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|
2016
Q1 | $84M | Buy |
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|
2015
Q4 | $77.6M | Sell |
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|
2015
Q3 | $86.4M | Buy |
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|
2015
Q2 | $37.3M | Sell |
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|
2015
Q1 | $90.8M | Sell |
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|
2014
Q4 | $92.1M | Buy |
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|
2014
Q3 | $87.1M | Buy |
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|
2014
Q2 | $85.8M | Buy |
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|
2014
Q1 | $74.8M | Buy |
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|
2013
Q4 | $55.1M | Sell |
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|
2013
Q3 | $70.7M | Buy |
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|
2013
Q2 | $54.2M | Buy |
|