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