Barclays’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 | – | Sell |
-75,263
| Closed | -$14.2M | – | 4441 |
|
|
2025
Q1 | $14.2M | Buy |
+75,263
| New | +$14.2M | ﹤0.01% | 855 |
|
|
2024
Q3 | – | Sell |
-8,002
| Closed | -$1.4M | – | 4372 |
|
|
2024
Q2 | $1.4M | Buy |
+8,002
| New | +$1.4M | ﹤0.01% | 1925 |
|
|
2024
Q1 | – | Sell |
-50,310
| Closed | -$8.31M | – | 4216 |
|
|
2023
Q4 | $8.31M | Sell |
50,310
-1,000
| -2% | -$165K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $7.79M | Buy |
51,310
+2,500
| +5% | +$380K | ﹤0.01% | 954 |
|
|
2023
Q2 | $7.7M | Buy |
48,810
+798
| +2% | +$126K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $7.31M | Sell |
48,012
-3,900
| -8% | -$594K | ﹤0.01% | 922 |
|
|
2022
Q4 | $7.87M | Buy |
51,912
+11,300
| +28% | +$1.71M | ﹤0.01% | 911 |
|
|
2022
Q3 | $5.52M | Sell |
40,612
-6,249
| -13% | -$850K | 0.01% | 1041 |
|
|
2022
Q2 | $6.79M | Sell |
46,861
-7,200
| -13% | -$1.04M | ﹤0.01% | 962 |
|
|
2022
Q1 | $8.97M | Sell |
54,061
-3,900
| -7% | -$647K | 0.01% | 902 |
|
|
2021
Q4 | $9.73M | Buy |
57,961
+6,890
| +13% | +$1.16M | ﹤0.01% | 904 |
|
|
2021
Q3 | $7.99M | Sell |
51,071
-119,766
| -70% | -$18.7M | ﹤0.01% | 1006 |
|
|
2021
Q2 | $27.1M | Buy |
170,837
+141,420
| +481% | +$22.4M | 0.01% | 589 |
|
|
2021
Q1 | $4.46M | Sell |
29,417
-79,045
| -73% | -$12M | ﹤0.01% | 1273 |
|
|
2020
Q4 | $14.8M | Buy |
108,462
+4,425
| +4% | +$605K | 0.01% | 656 |
|
|
2020
Q3 | $12.3M | Buy |
104,037
+48,800
| +88% | +$5.76M | 0.01% | 654 |
|
|
2020
Q2 | $6.22M | Buy |
55,237
+49,440
| +853% | +$5.57M | ﹤0.01% | 821 |
|
|
2020
Q1 | $575K | Hold |
5,797
| – | – | ﹤0.01% | 2055 |
|
|
2019
Q4 | $791K | Sell |
5,797
-632
| -10% | -$86.2K | ﹤0.01% | 2437 |
|
|
2019
Q3 | $825K | Sell |
6,429
-65,856
| -91% | -$8.45M | ﹤0.01% | 2365 |
|
|
2019
Q2 | $9.2M | Sell |
72,285
-188,076
| -72% | -$23.9M | 0.01% | 856 |
|
|
2019
Q1 | $32.2M | Buy |
260,361
+253,232
| +3,552% | +$31.3M | 0.02% | 388 |
|
|
2018
Q4 | $792K | Sell |
7,129
-10,366
| -59% | -$1.15M | ﹤0.01% | 1971 |
|
|
2018
Q3 | $2.22M | Sell |
17,495
-858
| -5% | -$109K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $2.23M | Sell |
18,353
-1,526
| -8% | -$185K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $2.38M | Buy |
19,879
+10,159
| +105% | +$1.22M | ﹤0.01% | 1270 |
|
|
2017
Q4 | $1.21M | Sell |
9,720
-5,326
| -35% | -$662K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $1.78M | Buy |
15,046
+9,375
| +165% | +$1.11M | ﹤0.01% | 1289 |
|
|
2017
Q2 | $660K | Sell |
5,671
-15,969
| -74% | -$1.86M | ﹤0.01% | 1775 |
|
|
2017
Q1 | $2.49M | Buy |
21,640
+11,958
| +124% | +$1.37M | ﹤0.01% | 1081 |
|
|
2016
Q4 | $1.09M | Buy |
9,682
+700
| +8% | +$78.4K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $949K | Buy |
+8,982
| New | +$949K | ﹤0.01% | 1443 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3716 |
|
|
2016
Q1 | – | Sell |
-7,239
| Closed | -$703K | – | 3555 |
|
|
2015
Q4 | $703K | Sell |
7,239
-53,398
| -88% | -$5.19M | ﹤0.01% | 1516 |
|
|
2015
Q3 | $5.64M | Sell |
60,637
-13,214
| -18% | -$1.23M | 0.01% | 657 |
|
|
2015
Q2 | $7.61M | Buy |
73,851
+5,639
| +8% | +$581K | 0.01% | 653 |
|
|
2015
Q1 | $7.03M | Buy |
68,212
+5,010
| +8% | +$516K | 0.01% | 763 |
|
|
2014
Q4 | $6.58M | Buy |
63,202
+21,024
| +50% | +$2.19M | 0.01% | 801 |
|
|
2014
Q3 | $4.23M | Buy |
42,178
+7,594
| +22% | +$761K | ﹤0.01% | 1036 |
|
|
2014
Q2 | $3.5M | Buy |
34,584
+6,815
| +25% | +$689K | ﹤0.01% | 1109 |
|
|
2014
Q1 | $2.67M | Sell |
27,769
-615
| -2% | -$59K | ﹤0.01% | 1208 |
|
|
2013
Q4 | $2.67M | Buy |
28,384
+6,578
| +30% | +$618K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $1.88M | Sell |
21,806
-23,202
| -52% | -$2M | ﹤0.01% | 1325 |
|
|
2013
Q2 | $3.77M | Buy |
+45,008
| New | +$3.77M | ﹤0.01% | 970 |
|