BlackRock’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 | $113M | Sell |
584,314
-1,192,379
| -67% | -$232M | ﹤0.01% | 1941 |
|
|
2025
Q1 | $334M | Sell |
1,776,693
-277,908
| -14% | -$52.3M | 0.01% | 1268 |
|
|
2024
Q4 | $380M | Sell |
2,054,601
-547,255
| -21% | -$101M | 0.01% | 1256 |
|
|
2024
Q3 | $494M | Buy |
2,601,856
+152,199
| +6% | +$28.9M | 0.01% | 1075 |
|
|
2024
Q2 | $427M | Buy |
2,449,657
+172,524
| +8% | +$30.1M | 0.01% | 1103 |
|
|
2024
Q1 | $408M | Sell |
2,277,133
-1,515,914
| -40% | -$272M | 0.01% | 1169 |
|
|
2023
Q4 | $627M | Buy |
3,793,047
+1,274,171
| +51% | +$211M | 0.02% | 830 |
|
|
2023
Q3 | $382M | Sell |
2,518,876
-106,611
| -4% | -$16.2M | 0.01% | 1082 |
|
|
2023
Q2 | $414M | Sell |
2,625,487
-2,515,256
| -49% | -$397M | 0.01% | 1061 |
|
|
2023
Q1 | $783M | Sell |
5,140,743
-82,629
| -2% | -$12.6M | 0.02% | 638 |
|
|
2022
Q4 | $792M | Buy |
5,223,372
+1,146,449
| +28% | +$174M | 0.02% | 605 |
|
|
2022
Q3 | $554M | Buy |
4,076,923
+49,044
| +1% | +$6.67M | 0.02% | 750 |
|
|
2022
Q2 | $584M | Buy |
4,027,879
+114,240
| +3% | +$16.6M | 0.02% | 751 |
|
|
2022
Q1 | $650M | Sell |
3,913,639
-2,764,507
| -41% | -$459M | 0.02% | 788 |
|
|
2021
Q4 | $1.12B | Buy |
6,678,146
+1,265,353
| +23% | +$212M | 0.03% | 567 |
|
|
2021
Q3 | $847M | Sell |
5,412,793
-289,098
| -5% | -$45.2M | 0.02% | 646 |
|
|
2021
Q2 | $904M | Buy |
5,701,891
+8,480
| +0.1% | +$1.35M | 0.03% | 641 |
|
|
2021
Q1 | $863M | Buy |
5,693,411
+882,563
| +18% | +$134M | 0.03% | 655 |
|
|
2020
Q4 | $658M | Buy |
4,810,848
+2,483,747
| +107% | +$340M | 0.02% | 719 |
|
|
2020
Q3 | $275M | Buy |
2,327,101
+57,130
| +3% | +$6.75M | 0.01% | 1126 |
|
|
2020
Q2 | $256M | Sell |
2,269,971
-336,296
| -13% | -$37.9M | 0.01% | 1174 |
|
|
2020
Q1 | $258M | Sell |
2,606,267
-1,070,642
| -29% | -$106M | 0.01% | 975 |
|
|
2019
Q4 | $502M | Buy |
3,676,909
+1,561,185
| +74% | +$213M | 0.02% | 801 |
|
|
2019
Q3 | $271M | Buy |
2,115,724
+332,871
| +19% | +$42.7M | 0.01% | 1173 |
|
|
2019
Q2 | $227M | Sell |
1,782,853
-64,772
| -4% | -$8.24M | 0.01% | 1325 |
|
|
2019
Q1 | $228M | Sell |
1,847,625
-1,554,906
| -46% | -$192M | 0.01% | 1314 |
|
|
2018
Q4 | $378M | Buy |
3,402,531
+1,477,689
| +77% | +$164M | 0.02% | 816 |
|
|
2018
Q3 | $244M | Sell |
1,924,842
-81,842
| -4% | -$10.4M | 0.01% | 1324 |
|
|
2018
Q2 | $244M | Sell |
2,006,684
-8,731
| -0.4% | -$1.06M | 0.01% | 1309 |
|
|
2018
Q1 | $242M | Sell |
2,015,415
-1,245,716
| -38% | -$149M | 0.01% | 1208 |
|
|
2017
Q4 | $405M | Buy |
3,261,131
+609,515
| +23% | +$75.8M | 0.02% | 829 |
|
|
2017
Q3 | $314M | Sell |
2,651,616
-322,489
| -11% | -$38.2M | 0.02% | 983 |
|
|
2017
Q2 | $346M | Buy |
2,974,105
+453,134
| +18% | +$52.8M | 0.02% | 870 |
|
|
2017
Q1 | $290M | Buy |
2,520,971
+1,964,119
| +353% | +$226M | 0.02% | 998 |
|
|
2016
Q4 | $62.4M | Sell |
556,852
-24,094
| -4% | -$2.7M | 0.09% | 263 |
|
|
2016
Q3 | $61.4M | Sell |
580,946
-73,696
| -11% | -$7.78M | 0.09% | 253 |
|
|
2016
Q2 | $67.6M | Sell |
654,642
-49,713
| -7% | -$5.13M | 0.1% | 221 |
|
|
2016
Q1 | $69.6M | Buy |
704,355
+694,507
| +7,052% | +$68.6M | 0.11% | 198 |
|
|
2015
Q4 | $964K | Buy |
+9,848
| New | +$964K | ﹤0.01% | 1318 |
|
|
2015
Q3 | – | Sell |
-135,390
| Closed | -$14M | – | 3196 |
|
|
2015
Q2 | $14M | Sell |
135,390
-23,105
| -15% | -$2.38M | 0.02% | 590 |
|
|
2015
Q1 | $16.3M | Buy |
158,495
+2,131
| +1% | +$220K | 0.02% | 568 |
|
|
2014
Q4 | $16.3M | Sell |
156,364
-1,032
| -0.7% | -$108K | 0.02% | 579 |
|
|
2014
Q3 | $15.8M | Buy |
157,396
+14,575
| +10% | +$1.46M | 0.02% | 569 |
|
|
2014
Q2 | $14.5M | Sell |
142,821
-66,479
| -32% | -$6.73M | 0.02% | 583 |
|
|
2014
Q1 | $20.2M | Hold |
209,300
| – | – | 0.03% | 506 |
|
|
2013
Q4 | $19.7M | Buy |
209,300
+689
| +0.3% | +$64.9K | 0.03% | 500 |
|
|
2013
Q3 | $18M | Buy |
208,611
+116,574
| +127% | +$10M | 0.03% | 476 |
|
|
2013
Q2 | $7.71M | Buy |
+92,037
| New | +$7.71M | 0.02% | 648 |
|