BTC Capital Management’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 | $22.1M | Buy |
113,855
+6,448
| +6% | +$1.25M | 1.8% | 14 |
|
|
2025
Q1 | $20.2M | Buy |
107,407
+10,409
| +11% | +$1.96M | 1.85% | 12 |
|
|
2024
Q4 | $17.9M | Buy |
96,998
+12,321
| +15% | +$2.28M | 1.66% | 12 |
|
|
2024
Q3 | $16.1M | Sell |
84,677
-16,653
| -16% | -$3.16M | 1.43% | 16 |
|
|
2024
Q2 | $17.7M | Buy |
101,330
+1,060
| +1% | +$185K | 1.64% | 11 |
|
|
2024
Q1 | $18M | Buy |
+100,270
| New | +$18M | 1.64% | 12 |
|
|
2023
Q3 | $13M | Buy |
85,686
+117
| +0.1% | +$17.8K | 1.5% | 12 |
|
|
2023
Q2 | $13.5M | Buy |
85,569
+1,553
| +2% | +$245K | 1.46% | 13 |
|
|
2023
Q1 | $12.8M | Sell |
84,016
-4,202
| -5% | -$640K | 1.47% | 11 |
|
|
2022
Q4 | $13.4M | Sell |
88,218
-9,853
| -10% | -$1.49M | 1.61% | 12 |
|
|
2022
Q3 | $13.3M | Sell |
98,071
-34,525
| -26% | -$4.69M | 1.74% | 7 |
|
|
2022
Q2 | $19.2M | Buy |
132,596
+32,591
| +33% | +$4.72M | 2.35% | 5 |
|
|
2022
Q1 | $16.6M | Sell |
100,005
-554
| -0.6% | -$91.8K | 1.64% | 12 |
|
|
2021
Q4 | $16.9M | Sell |
100,559
-1,912
| -2% | -$321K | 1.67% | 10 |
|
|
2021
Q3 | $16M | Sell |
102,471
-104
| -0.1% | -$16.3K | 1.8% | 10 |
|
|
2021
Q2 | $16.3M | Sell |
102,575
-4,616
| -4% | -$732K | 1.85% | 10 |
|
|
2021
Q1 | $16.2M | Sell |
107,191
-2,514
| -2% | -$381K | 1.81% | 10 |
|
|
2020
Q4 | $15M | Buy |
109,705
+1,985
| +2% | +$271K | 1.79% | 10 |
|
|
2020
Q3 | $12.7M | Buy |
107,720
+1,774
| +2% | +$210K | 1.78% | 8 |
|
|
2020
Q2 | $11.9M | Buy |
105,946
+18,323
| +21% | +$2.06M | 1.82% | 9 |
|
|
2020
Q1 | $8.69M | Sell |
87,623
-2,649
| -3% | -$263K | 1.66% | 11 |
|
|
2019
Q4 | $12.3M | Buy |
90,272
+102
| +0.1% | +$13.9K | 1.75% | 10 |
|
|
2019
Q3 | $11.6M | Buy |
90,170
+27,017
| +43% | +$3.47M | 1.85% | 9 |
|
|
2019
Q2 | $8.04M | Buy |
63,153
+357
| +0.6% | +$45.5K | 1.3% | 17 |
|
|
2019
Q1 | $7.76M | Sell |
62,796
-23,129
| -27% | -$2.86M | 1.24% | 18 |
|
|
2018
Q4 | $9.54M | Buy |
85,925
+60,060
| +232% | +$6.67M | 1.71% | 10 |
|
|
2018
Q3 | $3.28M | Buy |
+25,865
| New | +$3.28M | 0.56% | 68 |
|
|
2018
Q2 | – | Sell |
-25,865
| Closed | -$3.1M | – | 162 |
|
|
2018
Q1 | $3.1M | Buy |
25,865
+6,347
| +33% | +$761K | 0.51% | 75 |
|
|
2017
Q4 | $2.43M | Hold |
19,518
| – | – | 0.42% | 79 |
|
|
2017
Q3 | $2.31M | Sell |
19,518
-742
| -4% | -$87.9K | 0.41% | 81 |
|
|
2017
Q2 | $2.36M | Hold |
20,260
| – | – | 0.43% | 82 |
|
|
2017
Q1 | $2.33M | Hold |
20,260
| – | – | 0.43% | 82 |
|
|
2016
Q4 | $2.27M | Buy |
20,260
+4,700
| +30% | +$527K | 0.45% | 81 |
|
|
2016
Q3 | $1.64M | Sell |
15,560
-15,770
| -50% | -$1.67M | 0.34% | 95 |
|
|
2016
Q2 | $3.24M | Buy |
31,330
+20,560
| +191% | +$2.12M | 0.7% | 56 |
|
|
2016
Q1 | $1.06M | Buy |
10,770
+599
| +6% | +$59K | 0.24% | 98 |
|
|
2015
Q4 | $993K | Sell |
10,171
-4,767
| -32% | -$465K | 0.23% | 105 |
|
|
2015
Q3 | $1.39M | Buy |
+14,938
| New | +$1.39M | 0.34% | 103 |
|