BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $164M | Buy |
1,467,129
+562,864
| +62% | +$63.1M | 0.19% | 105 |
|
|
2016
Q3 | $95.5M | Buy |
904,265
+43,910
| +5% | +$4.64M | 0.12% | 181 |
|
|
2016
Q2 | $88.8M | Buy |
860,355
+131,717
| +18% | +$13.6M | 0.11% | 185 |
|
|
2016
Q1 | $72M | Sell |
728,638
-1,997,307
| -73% | -$197M | 0.09% | 208 |
|
|
2015
Q4 | $267M | Buy |
2,725,945
+1,847,432
| +210% | +$181M | 0.34% | 61 |
|
|
2015
Q3 | $81.9M | Buy |
878,513
+154,865
| +21% | +$14.4M | 0.11% | 187 |
|
|
2015
Q2 | $74.6M | Sell |
723,648
-1,893
| -0.3% | -$195K | 0.09% | 211 |
|
|
2015
Q1 | $74.8M | Sell |
725,541
-376,500
| -34% | -$38.8M | 0.1% | 205 |
|
|
2014
Q4 | $115M | Buy |
1,102,041
+398,721
| +57% | +$41.6M | 0.15% | 147 |
|
|
2014
Q3 | $70.4M | Buy |
703,320
+39,735
| +6% | +$3.98M | 0.1% | 201 |
|
|
2014
Q2 | $67.2M | Buy |
663,585
+14,328
| +2% | +$1.45M | 0.09% | 225 |
|
|
2014
Q1 | $62.7M | Buy |
649,257
+177,084
| +38% | +$17.1M | 0.09% | 210 |
|
|
2013
Q4 | $44.5M | Buy |
472,173
+207,478
| +78% | +$19.5M | 0.07% | 273 |
|
|
2013
Q3 | $22.8M | Buy |
264,695
+35,741
| +16% | +$3.08M | 0.04% | 430 |
|
|
2013
Q2 | $19.2M | Buy |
+228,954
| New | +$19.2M | 0.03% | 452 |
|