Bessemer Group’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 | $10.2M | Sell |
52,620
-591
| -1% | -$115K | 0.02% | 307 |
|
|
2025
Q1 | $10M | Buy |
53,211
+3,415
| +7% | +$643K | 0.02% | 298 |
|
|
2024
Q4 | $9.22M | Buy |
49,796
+695
| +1% | +$129K | 0.02% | 317 |
|
|
2024
Q3 | $9.32M | Buy |
49,101
+11,667
| +31% | +$2.21M | 0.02% | 321 |
|
|
2024
Q2 | $6.53M | Sell |
37,434
-186
| -0.5% | -$32.4K | 0.01% | 339 |
|
|
2024
Q1 | $6.74M | Buy |
37,620
+5,055
| +16% | +$905K | 0.01% | 348 |
|
|
2023
Q4 | $5.38M | Buy |
32,565
+484
| +2% | +$80K | 0.01% | 361 |
|
|
2023
Q3 | $4.87M | Buy |
32,081
+3,632
| +13% | +$551K | 0.01% | 362 |
|
|
2023
Q2 | $4.49M | Sell |
28,449
-66,625
| -70% | -$10.5M | 0.01% | 372 |
|
|
2023
Q1 | $14.5M | Buy |
95,074
+69,319
| +269% | +$10.6M | 0.03% | 225 |
|
|
2022
Q4 | $3.91M | Sell |
25,755
-4,537
| -15% | -$688K | 0.01% | 364 |
|
|
2022
Q3 | $4.12M | Buy |
30,292
+1,431
| +5% | +$195K | 0.01% | 344 |
|
|
2022
Q2 | $4.18M | Buy |
28,861
+323
| +1% | +$46.8K | 0.01% | 325 |
|
|
2022
Q1 | $4.74M | Sell |
28,538
-2,848
| -9% | -$473K | 0.01% | 256 |
|
|
2021
Q4 | $5.27M | Buy |
31,386
+3,067
| +11% | +$515K | 0.01% | 244 |
|
|
2021
Q3 | $4.43M | Buy |
28,319
+5,572
| +24% | +$872K | 0.01% | 253 |
|
|
2021
Q2 | $3.61M | Sell |
22,747
-3,014
| -12% | -$478K | 0.01% | 272 |
|
|
2021
Q1 | $3.91M | Buy |
25,761
+514
| +2% | +$77.9K | 0.01% | 270 |
|
|
2020
Q4 | $3.45M | Buy |
25,247
+3,004
| +14% | +$411K | 0.01% | 262 |
|
|
2020
Q3 | $2.63M | Sell |
22,243
-1,814
| -8% | -$214K | 0.01% | 297 |
|
|
2020
Q2 | $2.71M | Buy |
24,057
+13,522
| +128% | +$1.52M | 0.01% | 408 |
|
|
2020
Q1 | $1.05M | Sell |
10,535
-2,800
| -21% | -$278K | ﹤0.01% | 597 |
|
|
2019
Q4 | $1.82M | Hold |
13,335
| – | – | 0.01% | 590 |
|
|
2019
Q3 | $1.71M | Buy |
13,335
+1,884
| +16% | +$242K | 0.01% | 557 |
|
|
2019
Q2 | $1.46M | Sell |
11,451
-792
| -6% | -$101K | ﹤0.01% | 622 |
|
|
2019
Q1 | $1.51M | Sell |
12,243
-6,237
| -34% | -$770K | 0.01% | 529 |
|
|
2018
Q4 | $2.05M | Sell |
18,480
-10,500
| -36% | -$1.17M | 0.01% | 375 |
|
|
2018
Q3 | $3.67M | Buy |
28,980
+7,692
| +36% | +$974K | 0.01% | 299 |
|
|
2018
Q2 | $2.58M | Sell |
21,288
-438,181
| -95% | -$53.2M | 0.01% | 346 |
|
|
2018
Q1 | $55.1M | Buy |
459,469
+176,280
| +62% | +$21.1M | 0.21% | 118 |
|
|
2017
Q4 | $35.2M | Buy |
283,189
+37,179
| +15% | +$4.62M | 0.14% | 136 |
|
|
2017
Q3 | $29.2M | Buy |
246,010
+29,995
| +14% | +$3.55M | 0.12% | 141 |
|
|
2017
Q2 | $25.2M | Sell |
216,015
-261,520
| -55% | -$30.4M | 0.1% | 138 |
|
|
2017
Q1 | $54.9M | Buy |
477,535
+449,457
| +1,601% | +$51.7M | 0.23% | 116 |
|
|
2016
Q4 | $3.15M | Buy |
28,078
+2,741
| +11% | +$307K | 0.01% | 392 |
|
|
2016
Q3 | $2.68M | Buy |
25,337
+8,471
| +50% | +$895K | 0.01% | 364 |
|
|
2016
Q2 | $1.74M | Buy |
16,866
+62
| +0.4% | +$6.4K | 0.01% | 407 |
|
|
2016
Q1 | $1.66M | Sell |
16,804
-7,592
| -31% | -$750K | 0.01% | 409 |
|
|
2015
Q4 | $2.39M | Buy |
24,396
+9,947
| +69% | +$973K | 0.01% | 396 |
|
|
2015
Q3 | $1.35M | Buy |
14,449
+11,110
| +333% | +$1.04M | 0.01% | 499 |
|
|
2015
Q2 | $344K | Hold |
3,339
| – | – | ﹤0.01% | 693 |
|
|
2015
Q1 | $344K | Sell |
3,339
-145
| -4% | -$14.9K | ﹤0.01% | 665 |
|
|
2014
Q4 | $364K | Buy |
3,484
+145
| +4% | +$15.1K | ﹤0.01% | 636 |
|
|
2014
Q3 | $334K | Sell |
3,339
-346
| -9% | -$34.6K | ﹤0.01% | 639 |
|
|
2014
Q2 | $373K | Buy |
3,685
+1,084
| +42% | +$110K | ﹤0.01% | 612 |
|
|
2014
Q1 | $251K | Hold |
2,601
| – | – | ﹤0.01% | 630 |
|
|
2013
Q4 | $245K | Hold |
2,601
| – | – | ﹤0.01% | 637 |
|
|
2013
Q3 | $224K | Buy |
+2,601
| New | +$224K | ﹤0.01% | 639 |
|