Bridgewater Advisors’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 | $898K | Buy |
4,533
+93
| +2% | +$18.4K | 0.07% | 148 |
|
2025
Q1 | $808K | Buy |
+4,440
| New | +$808K | 0.07% | 142 |
|
2022
Q3 | – | Sell |
-1,950
| Closed | -$283K | – | 173 |
|
2022
Q2 | $283K | Hold |
1,950
| – | – | 0.06% | 191 |
|
2022
Q1 | $324K | Hold |
1,950
| – | – | 0.08% | 183 |
|
2021
Q4 | $327K | Hold |
1,950
| – | – | 0.07% | 184 |
|
2021
Q3 | $305K | Hold |
1,950
| – | – | 0.08% | 188 |
|
2021
Q2 | $309K | Hold |
1,950
| – | – | 0.1% | 181 |
|
2021
Q1 | $305K | Buy |
+1,950
| New | +$305K | 0.15% | 120 |
|