Boston Partners’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 | $17.6M | Sell |
90,750
-94,674
| -51% | -$18.4M | 0.02% | 363 |
|
|
2025
Q1 | $34.5M | Sell |
185,424
-77,995
| -30% | -$14.5M | 0.04% | 262 |
|
|
2024
Q4 | $49.3M | Buy |
263,419
+113,888
| +76% | +$21.3M | 0.06% | 236 |
|
|
2024
Q3 | $28.4M | Sell |
149,531
-7,953
| -5% | -$1.51M | 0.03% | 290 |
|
|
2024
Q2 | $27.5M | Buy |
157,484
+103,845
| +194% | +$18.1M | 0.03% | 288 |
|
|
2024
Q1 | $9.61M | Sell |
53,639
-94,062
| -64% | -$16.8M | 0.01% | 403 |
|
|
2023
Q4 | $24.4M | Buy |
147,701
+86,277
| +140% | +$14.2M | 0.03% | 304 |
|
|
2023
Q3 | $9.3M | Sell |
61,424
-1,543
| -2% | -$234K | 0.01% | 370 |
|
|
2023
Q2 | $9.94M | Sell |
62,967
-22,563
| -26% | -$3.56M | 0.01% | 367 |
|
|
2023
Q1 | $13M | Sell |
85,530
-66,904
| -44% | -$10.2M | 0.02% | 337 |
|
|
2022
Q4 | $24M | Buy |
152,434
+61,808
| +68% | +$9.72M | 0.03% | 283 |
|
|
2022
Q3 | $12.7M | Buy |
90,626
+7,893
| +10% | +$1.11M | 0.02% | 333 |
|
|
2022
Q2 | $12.3M | Buy |
82,733
+32,804
| +66% | +$4.9M | 0.02% | 343 |
|
|
2022
Q1 | $8.29M | Sell |
49,929
-53,449
| -52% | -$8.87M | 0.01% | 372 |
|
|
2021
Q4 | $17.4M | Buy |
103,378
+58,558
| +131% | +$9.85M | 0.02% | 331 |
|
|
2021
Q3 | $7.02M | Buy |
44,820
+34,949
| +354% | +$5.48M | 0.01% | 376 |
|
|
2021
Q2 | $1.57M | Sell |
9,871
-1,774
| -15% | -$281K | ﹤0.01% | 481 |
|
|
2021
Q1 | $1.77M | Sell |
11,645
-47,412
| -80% | -$7.19M | ﹤0.01% | 503 |
|
|
2020
Q4 | $8.08M | Buy |
+59,057
| New | +$8.08M | 0.01% | 346 |
|
|
2020
Q3 | – | Sell |
-24,728
| Closed | -$2.79M | – | 658 |
|
|
2020
Q2 | $2.79M | Sell |
24,728
-137,094
| -85% | -$15.4M | 0.01% | 392 |
|
|
2020
Q1 | $15.7M | Buy |
161,822
+92,552
| +134% | +$8.96M | 0.03% | 301 |
|
|
2019
Q4 | $9.46M | Buy |
69,270
+19,251
| +38% | +$2.63M | 0.01% | 347 |
|
|
2019
Q3 | $6.42M | Sell |
50,019
-19,533
| -28% | -$2.51M | 0.01% | 368 |
|
|
2019
Q2 | $8.85M | Buy |
69,552
+40,806
| +142% | +$5.19M | 0.01% | 373 |
|
|
2019
Q1 | $3.55M | Sell |
28,746
-182,301
| -86% | -$22.5M | ﹤0.01% | 452 |
|
|
2018
Q4 | $23.4M | Buy |
211,047
+208,834
| +9,437% | +$23.2M | 0.03% | 297 |
|
|
2018
Q3 | $280K | Sell |
2,213
-10,280
| -82% | -$1.3M | ﹤0.01% | 691 |
|
|
2018
Q2 | $1.52M | Sell |
12,493
-1,532,376
| -99% | -$186M | ﹤0.01% | 700 |
|
|
2018
Q1 | $185M | Buy |
1,544,869
+1,516,838
| +5,411% | +$182M | 0.22% | 130 |
|
|
2017
Q4 | $3.49M | Buy |
28,031
+172
| +0.6% | +$21.4K | ﹤0.01% | 587 |
|
|
2017
Q3 | $3.3M | Buy |
27,859
+4,703
| +20% | +$557K | ﹤0.01% | 594 |
|
|
2017
Q2 | $2.7M | Buy |
23,156
+5
| +0% | +$582 | ﹤0.01% | 616 |
|
|
2017
Q1 | $2.66M | Sell |
23,151
-31,149
| -57% | -$3.58M | ﹤0.01% | 625 |
|
|
2016
Q4 | $6.08M | Sell |
54,300
-7,995
| -13% | -$896K | 0.01% | 463 |
|
|
2016
Q3 | $6.58M | Buy |
62,295
+45,294
| +266% | +$4.78M | 0.01% | 454 |
|
|
2016
Q2 | $1.76M | Sell |
17,001
-4,554
| -21% | -$470K | ﹤0.01% | 657 |
|
|
2016
Q1 | $2.13M | Sell |
21,555
-82,996
| -79% | -$8.2M | ﹤0.01% | 608 |
|
|
2015
Q4 | $10.2M | Buy |
104,551
+80,913
| +342% | +$7.92M | 0.01% | 383 |
|
|
2015
Q3 | $2.21M | Buy |
+23,638
| New | +$2.21M | ﹤0.01% | 600 |
|
|
2015
Q1 | – | Sell |
-5,044
| Closed | -$527K | – | 719 |
|
|
2014
Q4 | $527K | Buy |
+5,044
| New | +$527K | ﹤0.01% | 692 |
|
|
2014
Q1 | – | Sell |
-3,530
| Closed | -$332K | – | 731 |
|
|
2013
Q4 | $332K | Buy |
+3,530
| New | +$332K | ﹤0.01% | 688 |
|