BOK Financial’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 | $11M | Sell |
56,862
-34
| -0.1% | -$6.6K | 0.18% | 112 |
|
|
2025
Q1 | $10.7M | Sell |
56,896
-248
| -0.4% | -$46.7K | 0.19% | 104 |
|
|
2024
Q4 | $10.5M | Sell |
57,144
-3,939
| -6% | -$723K | 0.18% | 108 |
|
|
2024
Q3 | $11.5M | Buy |
61,083
+1,085
| +2% | +$204K | 0.2% | 104 |
|
|
2024
Q2 | $10.5M | Buy |
59,998
+1,233
| +2% | +$215K | 0.19% | 108 |
|
|
2024
Q1 | $10.5M | Buy |
58,765
+624
| +1% | +$111K | 0.19% | 113 |
|
|
2023
Q4 | $9.61M | Buy |
58,141
+6,187
| +12% | +$1.02M | 0.19% | 115 |
|
|
2023
Q3 | $7.61M | Sell |
51,954
-1,949
| -4% | -$285K | 0.17% | 135 |
|
|
2023
Q2 | $8.51M | Sell |
53,903
-580
| -1% | -$91.5K | 0.17% | 130 |
|
|
2023
Q1 | $8.3M | Sell |
54,483
-18,021
| -25% | -$2.74M | 0.17% | 134 |
|
|
2022
Q4 | $11M | Buy |
72,504
+6,577
| +10% | +$997K | 0.2% | 111 |
|
|
2022
Q3 | $8.97M | Buy |
65,927
+61
| +0.1% | +$8.3K | 0.18% | 125 |
|
|
2022
Q2 | $9.55M | Buy |
65,866
+1,785
| +3% | +$259K | 0.18% | 125 |
|
|
2022
Q1 | $10.6M | Sell |
64,081
-8,474
| -12% | -$1.41M | 0.18% | 133 |
|
|
2021
Q4 | $12.2M | Buy |
72,555
+7,676
| +12% | +$1.29M | 0.19% | 122 |
|
|
2021
Q3 | $10.2M | Buy |
+64,879
| New | +$10.2M | 0.17% | 126 |
|
|
2021
Q1 | $9.58M | Sell |
63,187
-5,346
| -8% | -$810K | 0.17% | 129 |
|
|
2020
Q4 | $9.37M | Buy |
68,533
+5,140
| +8% | +$703K | 0.18% | 124 |
|
|
2020
Q3 | $7.49M | Sell |
63,393
-816
| -1% | -$96.4K | 0.16% | 134 |
|
|
2020
Q2 | $7.23M | Sell |
64,209
-7,506
| -10% | -$845K | 0.17% | 136 |
|
|
2020
Q1 | $7.11M | Sell |
71,715
-4,803
| -6% | -$476K | 0.2% | 114 |
|
|
2019
Q4 | $10.4M | Sell |
76,518
-3,563
| -4% | -$486K | 0.24% | 100 |
|
|
2019
Q3 | $10.3M | Sell |
80,081
-821
| -1% | -$105K | 0.25% | 96 |
|
|
2019
Q2 | $10.3M | Sell |
80,902
-10,994
| -12% | -$1.4M | 0.25% | 99 |
|
|
2019
Q1 | $11.3M | Buy |
91,896
+12,608
| +16% | +$1.56M | 0.27% | 84 |
|
|
2018
Q4 | $8.81M | Buy |
79,288
+17,812
| +29% | +$1.98M | 0.25% | 96 |
|
|
2018
Q3 | $7.78M | Buy |
61,476
+2,932
| +5% | +$371K | 0.2% | 132 |
|
|
2018
Q2 | $7.11M | Buy |
58,544
+2,302
| +4% | +$279K | 0.19% | 130 |
|
|
2018
Q1 | $6.75M | Buy |
56,242
+4,115
| +8% | +$494K | 0.19% | 133 |
|
|
2017
Q4 | $6.48M | Buy |
52,127
+6,523
| +14% | +$811K | 0.18% | 139 |
|
|
2017
Q3 | $5.4M | Buy |
45,604
+844
| +2% | +$100K | 0.16% | 153 |
|
|
2017
Q2 | $5.21M | Sell |
44,760
-824
| -2% | -$95.9K | 0.16% | 142 |
|
|
2017
Q1 | $5.24M | Sell |
45,584
-4,184
| -8% | -$481K | 0.16% | 146 |
|
|
2016
Q4 | $5.58M | Sell |
49,768
-571
| -1% | -$64K | 0.18% | 131 |
|
|
2016
Q3 | $5.32M | Buy |
50,339
+874
| +2% | +$92.3K | 0.18% | 128 |
|
|
2016
Q2 | $5.11M | Sell |
49,465
-20
| -0% | -$2.07K | 0.18% | 125 |
|
|
2016
Q1 | $4.89M | Buy |
49,485
+2,389
| +5% | +$236K | 0.18% | 131 |
|
|
2015
Q4 | $4.61M | Buy |
47,096
+177
| +0.4% | +$17.3K | 0.17% | 151 |
|
|
2015
Q3 | $4.38M | Sell |
46,919
-51,369
| -52% | -$4.79M | 0.16% | 156 |
|
|
2015
Q2 | $10.1M | Sell |
98,288
-35,256
| -26% | -$3.64M | 0.34% | 71 |
|
|
2015
Q1 | $13.8M | Sell |
133,544
-214
| -0.2% | -$22.1K | 0.46% | 46 |
|
|
2014
Q4 | $14M | Sell |
133,758
-2,354
| -2% | -$246K | 0.48% | 42 |
|
|
2014
Q3 | $13.6M | Sell |
136,112
-49,968
| -27% | -$5M | 0.46% | 46 |
|
|
2014
Q2 | $18.8M | Buy |
186,080
+797
| +0.4% | +$80.7K | 0.6% | 28 |
|
|
2014
Q1 | $17.9M | Sell |
185,283
-6,800
| -4% | -$656K | 0.59% | 31 |
|
|
2013
Q4 | $18.1M | Buy |
192,083
+4,717
| +3% | +$444K | 0.61% | 30 |
|
|
2013
Q3 | $16.2M | Buy |
187,366
+1,639
| +0.9% | +$141K | 0.59% | 31 |
|
|
2013
Q2 | $15.6M | Buy |
+185,727
| New | +$15.6M | 0.59% | 36 |
|