BNP Paribas Financial Markets’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 | $144M | Buy |
740,452
+31,067
| +4% | +$6.03M | 0.08% | 161 |
|
|
2025
Q1 | $133M | Buy |
709,385
+12,012
| +2% | +$2.26M | 0.08% | 213 |
|
|
2024
Q4 | $129M | Sell |
697,373
-82,833
| -11% | -$15.3M | 0.07% | 200 |
|
|
2024
Q3 | $148M | Buy |
780,206
+780,141
| +1,200,217% | +$148M | 0.1% | 151 |
|
|
2024
Q2 | $11.3K | Sell |
65
-510,363
| -100% | -$89M | ﹤0.01% | 3033 |
|
|
2024
Q1 | $91.4M | Buy |
510,428
+5,256
| +1% | +$941K | 0.08% | 193 |
|
|
2023
Q4 | $83.5M | Buy |
505,172
+504,906
| +189,814% | +$83.4M | 0.09% | 149 |
|
|
2023
Q3 | $40.4K | Sell |
266
-95,561
| -100% | -$14.5M | ﹤0.01% | 2818 |
|
|
2023
Q2 | $15.1M | Buy |
95,827
+80,457
| +523% | +$12.7M | 0.02% | 532 |
|
|
2023
Q1 | $2.34M | Sell |
15,370
-310,117
| -95% | -$47.2M | ﹤0.01% | 1261 |
|
|
2022
Q4 | $49.4M | Buy |
325,487
+167,744
| +106% | +$25.4M | 0.08% | 195 |
|
|
2022
Q3 | $21.5M | Buy |
157,743
+93,149
| +144% | +$12.7M | 0.03% | 396 |
|
|
2022
Q2 | $9.36M | Sell |
64,594
-121,385
| -65% | -$17.6M | 0.01% | 648 |
|
|
2022
Q1 | $30.9M | Buy |
185,979
+90,083
| +94% | +$15M | 0.04% | 299 |
|
|
2021
Q4 | $16.1M | Sell |
95,896
-188,483
| -66% | -$31.7M | 0.02% | 500 |
|
|
2021
Q3 | $44.5M | Sell |
284,379
-6,543
| -2% | -$1.02M | 0.06% | 199 |
|
|
2021
Q2 | $46.1M | Sell |
290,922
-769,427
| -73% | -$122M | 0.06% | 230 |
|
|
2021
Q1 | $161M | Buy |
1,060,349
+978,160
| +1,190% | +$148M | 0.24% | 52 |
|
|
2020
Q4 | $11.2M | Buy |
82,189
+59,132
| +256% | +$8.09M | 0.02% | 488 |
|
|
2020
Q3 | $2.72M | Buy |
23,057
+15,360
| +200% | +$1.81M | ﹤0.01% | 984 |
|
|
2020
Q2 | $867K | Sell |
7,697
-11,656
| -60% | -$1.31M | ﹤0.01% | 1352 |
|
|
2020
Q1 | $1.92M | Buy |
+19,353
| New | +$1.92M | ﹤0.01% | 1093 |
|
|
2019
Q3 | – | Sell |
-197,265
| Closed | -$25.1M | – | 3870 |
|
|
2019
Q2 | $25.1M | Buy |
197,265
+175,270
| +797% | +$22.3M | 0.05% | 227 |
|
|
2019
Q1 | $2.72M | Sell |
21,995
-55,605
| -72% | -$6.87M | 0.01% | 875 |
|
|
2018
Q4 | $8.62M | Sell |
77,600
-113,098
| -59% | -$12.6M | 0.02% | 409 |
|
|
2018
Q3 | $24.1M | Buy |
190,698
+2,962
| +2% | +$375K | 0.04% | 316 |
|
|
2018
Q2 | $22.8M | Sell |
187,736
-74,767
| -28% | -$9.08M | 0.04% | 291 |
|
|
2018
Q1 | $31.5M | Buy |
262,503
+190,954
| +267% | +$22.9M | 0.06% | 202 |
|
|
2017
Q4 | $8.9M | Sell |
71,549
-107,246
| -60% | -$13.3M | 0.02% | 470 |
|
|
2017
Q3 | $21.2M | Sell |
178,795
-747
| -0.4% | -$88.5K | 0.05% | 315 |
|
|
2017
Q2 | $20.9M | Sell |
179,542
-2,851
| -2% | -$332K | 0.06% | 290 |
|
|
2017
Q1 | $21M | Buy |
182,393
+11,561
| +7% | +$1.33M | 0.06% | 336 |
|
|
2016
Q4 | $19.1M | Buy |
170,832
+160,289
| +1,520% | +$18M | 0.09% | 177 |
|
|
2016
Q3 | $1.11M | Buy |
10,543
+9,718
| +1,178% | +$1.03M | ﹤0.01% | 893 |
|
|
2016
Q2 | $85.2K | Sell |
825
-80,750
| -99% | -$8.34M | ﹤0.01% | 2161 |
|
|
2016
Q1 | $8.06M | Buy |
+81,575
| New | +$8.06M | 0.03% | 422 |
|
|
2015
Q4 | – | Sell |
-252,567
| Closed | -$23.6M | – | 3603 |
|
|
2015
Q3 | $23.6M | Buy |
252,567
+87,211
| +53% | +$8.14M | 0.06% | 209 |
|
|
2015
Q2 | $17.1M | Sell |
165,356
-8,888
| -5% | -$917K | 0.05% | 224 |
|
|
2015
Q1 | $18M | Sell |
174,244
-154,104
| -47% | -$15.9M | 0.05% | 243 |
|
|
2014
Q4 | $34.3M | Buy |
328,348
+902
| +0.3% | +$94.2K | 0.12% | 138 |
|
|
2014
Q3 | $32.8M | Buy |
327,446
+10,437
| +3% | +$1.04M | 0.03% | 222 |
|
|
2014
Q2 | $32.1M | Sell |
317,009
-6,743
| -2% | -$683K | 0.03% | 189 |
|
|
2014
Q1 | $31.5M | Buy |
323,752
+20,205
| +7% | +$1.97M | 0.02% | 201 |
|
|
2013
Q4 | $28.6M | Buy |
303,547
+106,518
| +54% | +$10M | 0.02% | 225 |
|
|
2013
Q3 | $17M | Sell |
197,029
-221
| -0.1% | -$19.1K | 0.01% | 342 |
|
|
2013
Q2 | $16.5M | Buy |
+197,250
| New | +$16.5M | 0.01% | 240 |
|