Bleakley Financial 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 | $15.5M | Buy |
79,720
+2,012
| +3% | +$391K | 0.39% | 48 |
|
|
2025
Q1 | $14.6M | Sell |
77,708
-2,731
| -3% | -$514K | 0.47% | 40 |
|
|
2024
Q4 | $14.9M | Buy |
80,439
+576
| +0.7% | +$107K | 0.45% | 36 |
|
|
2024
Q3 | $15.2M | Buy |
79,863
+133
| +0.2% | +$25.2K | 0.46% | 35 |
|
|
2024
Q2 | $13.9M | Sell |
79,730
-2,859
| -3% | -$499K | 0.4% | 43 |
|
|
2024
Q1 | $14.8M | Sell |
82,589
-22,863
| -22% | -$4.1M | 0.43% | 39 |
|
|
2023
Q4 | $17.4M | Buy |
105,452
+29,949
| +40% | +$4.95M | 0.55% | 32 |
|
|
2023
Q3 | $11.5M | Sell |
75,503
-353
| -0.5% | -$53.6K | 0.4% | 48 |
|
|
2023
Q2 | $12M | Sell |
75,856
-396
| -0.5% | -$62.5K | 0.37% | 52 |
|
|
2023
Q1 | $11.6M | Sell |
76,252
-325
| -0.4% | -$49.5K | 0.39% | 52 |
|
|
2022
Q4 | $11.6M | Buy |
+76,577
| New | +$11.6M | 0.42% | 46 |
|