BGIM
Brandywine Global Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
209,596
-59,103
| -22% | -$11.5M | 0.29% | 95 |
|
|
2025
Q1 | $50.6M | Buy |
268,699
+31,785
| +13% | +$5.98M | 0.36% | 73 |
|
|
2024
Q4 | $43.9M | Sell |
236,914
-98,889
| -29% | -$18.3M | 0.32% | 87 |
|
|
2024
Q3 | $64.7M | Buy |
335,803
+122,389
| +57% | +$23.6M | 0.43% | 59 |
|
|
2024
Q2 | $37.2M | Sell |
213,414
-10,868
| -5% | -$1.9M | 0.28% | 93 |
|
|
2024
Q1 | $40.2M | Sell |
224,282
-15,197
| -6% | -$2.72M | 0.29% | 89 |
|
|
2023
Q4 | $39.6M | Buy |
239,479
+14,795
| +7% | +$2.44M | 0.32% | 92 |
|
|
2023
Q3 | $34.1M | Buy |
224,684
+74,794
| +50% | +$11.4M | 0.3% | 95 |
|
|
2023
Q2 | $23.7M | Sell |
149,890
-96,182
| -39% | -$15.2M | 0.2% | 128 |
|
|
2023
Q1 | $37.5M | Sell |
246,072
-11,101
| -4% | -$1.69M | 0.3% | 94 |
|
|
2022
Q4 | $39M | Buy |
257,173
+31,798
| +14% | +$4.82M | 0.3% | 94 |
|
|
2022
Q3 | $30.6M | Sell |
225,375
-44,759
| -17% | -$6.09M | 0.29% | 99 |
|
|
2022
Q2 | $39.2M | Sell |
270,134
-86,342
| -24% | -$12.5M | 0.34% | 89 |
|
|
2022
Q1 | $59.2M | Buy |
356,476
+77,742
| +28% | +$12.9M | 0.43% | 66 |
|
|
2021
Q4 | $46.8M | Buy |
278,734
+41,274
| +17% | +$6.93M | 0.33% | 87 |
|
|
2021
Q3 | $37.2M | Sell |
237,460
-7,670
| -3% | -$1.2M | 0.28% | 100 |
|
|
2021
Q2 | $38.9M | Buy |
245,130
+16,391
| +7% | +$2.6M | 0.29% | 82 |
|
|
2021
Q1 | $34.7M | Buy |
228,739
+7,525
| +3% | +$1.14M | 0.26% | 101 |
|
|
2020
Q4 | $30.2M | Sell |
221,214
-270,877
| -55% | -$37M | 0.25% | 107 |
|
|
2020
Q3 | $58.1M | Buy |
492,091
+256,937
| +109% | +$30.4M | 0.57% | 40 |
|
|
2020
Q2 | $26.5M | Sell |
235,154
-4,020
| -2% | -$453K | 0.27% | 100 |
|
|
2020
Q1 | $23.7M | Sell |
239,174
-100,453
| -30% | -$9.96M | 0.28% | 80 |
|
|
2019
Q4 | $46.5M | Buy |
339,627
+52,516
| +18% | +$7.2M | 0.33% | 76 |
|
|
2019
Q3 | $36.8M | Sell |
287,111
-11,059
| -4% | -$1.42M | 0.27% | 86 |
|
|
2019
Q2 | $37.9M | Sell |
298,170
-94,235
| -24% | -$12M | 0.26% | 87 |
|
|
2019
Q1 | $48.5M | Sell |
392,405
-287,352
| -42% | -$35.5M | 0.34% | 76 |
|
|
2018
Q4 | $75.5M | Buy |
679,757
+296,262
| +77% | +$32.9M | 0.56% | 42 |
|
|
2018
Q3 | $48.6M | Sell |
383,495
-13,213
| -3% | -$1.67M | 0.3% | 80 |
|
|
2018
Q2 | $48.2M | Buy |
396,708
+149,550
| +61% | +$18.2M | 0.31% | 86 |
|
|
2018
Q1 | $29.7M | Sell |
247,158
-288,956
| -54% | -$34.7M | 0.19% | 117 |
|
|
2017
Q4 | $66.7M | Buy |
536,114
+200,352
| +60% | +$24.9M | 0.4% | 66 |
|
|
2017
Q3 | $39.8M | Buy |
335,762
+36,536
| +12% | +$4.33M | 0.25% | 97 |
|
|
2017
Q2 | $34.8M | Buy |
299,226
+86,835
| +41% | +$10.1M | 0.22% | 95 |
|
|
2017
Q1 | $24.4M | Sell |
212,391
-65,295
| -24% | -$7.51M | 0.15% | 126 |
|
|
2016
Q4 | $31.1M | Sell |
277,686
-86,457
| -24% | -$9.69M | 0.2% | 104 |
|
|
2016
Q3 | $38.5M | Buy |
364,143
+6,958
| +2% | +$735K | 0.25% | 92 |
|
|
2016
Q2 | $36.9M | Sell |
357,185
-2,965
| -0.8% | -$306K | 0.25% | 92 |
|
|
2016
Q1 | $35.6M | Buy |
360,150
+6,358
| +2% | +$628K | 0.23% | 95 |
|
|
2015
Q4 | $34.6M | Sell |
353,792
-241,808
| -41% | -$23.7M | 0.22% | 100 |
|
|
2015
Q3 | $55.6M | Buy |
595,600
+484,900
| +438% | +$45.2M | 0.36% | 70 |
|
|
2015
Q2 | $11.4M | Buy |
110,700
+6,900
| +7% | +$712K | 0.07% | 249 |
|
|
2015
Q1 | $10.7M | Sell |
103,800
-87,403
| -46% | -$9.01M | 0.07% | 264 |
|
|
2014
Q4 | $20M | Buy |
191,203
+52,603
| +38% | +$5.49M | 0.13% | 142 |
|
|
2014
Q3 | $13.9M | Buy |
138,600
+28,184
| +26% | +$2.82M | 0.1% | 169 |
|
|
2014
Q2 | $11.2M | Sell |
110,416
-34,084
| -24% | -$3.45M | 0.09% | 200 |
|
|
2014
Q1 | $13.9M | Sell |
144,500
-39,948
| -22% | -$3.86M | 0.12% | 152 |
|
|
2013
Q4 | $17.4M | Buy |
184,448
+1,166
| +0.6% | +$110K | 0.16% | 107 |
|
|
2013
Q3 | $15.8M | Buy |
183,282
+6,700
| +4% | +$578K | 0.16% | 113 |
|
|
2013
Q2 | $14.8M | Buy |
+176,582
| New | +$14.8M | 0.15% | 113 |
|