Brown Brothers Harriman & Co’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 | $7.94M | Sell |
40,887
-63
| -0.2% | -$12.2K | 0.05% | 126 |
|
|
2025
Q1 | $7.71M | Buy |
40,950
+8,654
| +27% | +$1.63M | 0.05% | 128 |
|
|
2024
Q4 | $5.98M | Buy |
32,296
+2,366
| +8% | +$438K | 0.04% | 141 |
|
|
2024
Q3 | $5.68M | Buy |
29,930
+580
| +2% | +$110K | 0.04% | 138 |
|
|
2024
Q2 | $5.12M | Buy |
29,350
+1,193
| +4% | +$208K | 0.04% | 142 |
|
|
2024
Q1 | $5.04M | Buy |
28,157
+6,567
| +30% | +$1.18M | 0.04% | 140 |
|
|
2023
Q4 | $3.57M | Buy |
21,590
+924
| +4% | +$153K | 0.03% | 159 |
|
|
2023
Q3 | $3.14M | Buy |
20,666
+33
| +0.2% | +$5.01K | 0.03% | 160 |
|
|
2023
Q2 | $3.26M | Sell |
20,633
-94
| -0.5% | -$14.8K | 0.03% | 159 |
|
|
2023
Q1 | $3.16M | Buy |
20,727
+1,769
| +9% | +$269K | 0.03% | 145 |
|
|
2022
Q4 | $2.87M | Buy |
18,958
+978
| +5% | +$148K | 0.03% | 135 |
|
|
2022
Q3 | $2.45M | Buy |
17,980
+3,256
| +22% | +$443K | 0.02% | 143 |
|
|
2022
Q2 | $2.14M | Buy |
14,724
+2,026
| +16% | +$294K | 0.02% | 157 |
|
|
2022
Q1 | $2.11M | Buy |
12,698
+7,300
| +135% | +$1.21M | 0.01% | 163 |
|
|
2021
Q4 | $906 | Hold |
5,398
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $845 | Buy |
5,398
+3,487
| +182% | +$546 | 0.01% | 254 |
|
|
2021
Q2 | $303 | Hold |
1,911
| – | – | ﹤0.01% | 375 |
|
|
2021
Q1 | $290 | Hold |
1,911
| – | – | ﹤0.01% | 351 |
|
|
2020
Q4 | $261K | Buy |
1,911
+1,681
| +731% | +$230K | ﹤0.01% | 393 |
|
|
2020
Q3 | $27K | Hold |
230
| – | – | ﹤0.01% | 656 |
|
|
2020
Q2 | $26K | Sell |
230
-185
| -45% | -$20.9K | ﹤0.01% | 648 |
|
|
2020
Q1 | $41K | Sell |
415
-674
| -62% | -$66.6K | ﹤0.01% | 552 |
|
|
2019
Q4 | $149K | Buy |
1,089
+15
| +1% | +$2.05K | ﹤0.01% | 514 |
|
|
2019
Q3 | $138K | Sell |
1,074
-104
| -9% | -$13.4K | ﹤0.01% | 490 |
|
|
2019
Q2 | $150K | Sell |
1,178
-707
| -38% | -$90K | ﹤0.01% | 439 |
|
|
2019
Q1 | $233K | Buy |
1,885
+456
| +32% | +$56.4K | ﹤0.01% | 363 |
|
|
2018
Q4 | $159K | Sell |
1,429
-64
| -4% | -$7.12K | ﹤0.01% | 380 |
|
|
2018
Q3 | $189K | Buy |
1,493
+173
| +13% | +$21.9K | ﹤0.01% | 370 |
|
|
2018
Q2 | $160K | Sell |
1,320
-2,014
| -60% | -$244K | ﹤0.01% | 366 |
|
|
2018
Q1 | $400K | Sell |
3,334
-22
| -0.7% | -$2.64K | ﹤0.01% | 263 |
|
|
2017
Q4 | $417K | Buy |
3,356
+22
| +0.7% | +$2.73K | ﹤0.01% | 259 |
|
|
2017
Q3 | $395K | Sell |
3,334
-90
| -3% | -$10.7K | ﹤0.01% | 252 |
|
|
2017
Q2 | $399K | Sell |
3,424
-302
| -8% | -$35.2K | ﹤0.01% | 245 |
|
|
2017
Q1 | $428K | Hold |
3,726
| – | – | ﹤0.01% | 239 |
|
|
2016
Q4 | $417K | Buy |
3,726
+386
| +12% | +$43.2K | ﹤0.01% | 226 |
|
|
2016
Q3 | $353K | Sell |
3,340
-500
| -13% | -$52.8K | ﹤0.01% | 254 |
|
|
2016
Q2 | $397K | Sell |
3,840
-1,819
| -32% | -$188K | ﹤0.01% | 252 |
|
|
2016
Q1 | $559K | Hold |
5,659
| – | – | ﹤0.01% | 217 |
|
|
2015
Q4 | $554K | Sell |
5,659
-700
| -11% | -$68.5K | ﹤0.01% | 224 |
|
|
2015
Q3 | $593K | Sell |
6,359
-3,121
| -33% | -$291K | ﹤0.01% | 219 |
|
|
2015
Q2 | $978K | Sell |
9,480
-343
| -3% | -$35.4K | ﹤0.01% | 200 |
|
|
2015
Q1 | $1.01M | Sell |
9,823
-844
| -8% | -$87K | ﹤0.01% | 198 |
|
|
2014
Q4 | $1.11M | Hold |
10,667
| – | – | ﹤0.01% | 193 |
|
|
2014
Q3 | $1.07M | Sell |
10,667
-187
| -2% | -$18.7K | ﹤0.01% | 192 |
|
|
2014
Q2 | $1.1M | Buy |
10,854
+6,839
| +170% | +$692K | ﹤0.01% | 198 |
|
|
2014
Q1 | $387K | Buy |
4,015
+2,064
| +106% | +$199K | ﹤0.01% | 270 |
|
|
2013
Q4 | $184K | Buy |
1,951
+844
| +76% | +$79.6K | ﹤0.01% | 326 |
|
|
2013
Q3 | $95K | Hold |
1,107
| – | – | ﹤0.01% | 402 |
|
|
2013
Q2 | $93K | Buy |
+1,107
| New | +$93K | ﹤0.01% | 474 |
|