Cambiar Investors’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30M | Sell |
140,276
-36,915
| -21% | -$8.08M | 1.39% | 35 |
|
|
2025
Q4 | $37.3M | Buy |
177,191
+37,606
| +27% | +$7.77M | 1.67% | 28 |
|
|
2025
Q3 | $28.4M | Buy |
139,585
+42,482
| +44% | +$8.45M | 1.29% | 36 |
|
|
2025
Q2 | $18.9M | Sell |
97,103
-129,968
| -57% | -$24.1M | 0.79% | 40 |
|
|
2025
Q1 | $42.7M | Sell |
227,071
-65,683
| -22% | -$12.5M | 1.81% | 21 |
|
|
2024
Q4 | $54.2M | Buy |
292,754
+260,648
| +812% | +$50M | 2.15% | 15 |
|
|
2024
Q3 | $6.09M | Sell |
32,106
-48,090
| -60% | -$8.76M | 0.23% | 89 |
|
|
2024
Q2 | $14M | Buy |
80,196
+39,169
| +95% | +$6.85M | 0.55% | 52 |
|
|
2024
Q1 | $7.35M | Sell |
41,027
-145,914
| -78% | -$24.7M | 0.27% | 91 |
|
|
2023
Q4 | $30.9M | Buy |
186,941
+145,830
| +355% | +$22.5M | 1.22% | 35 |
|
|
2023
Q3 | $6.24M | Sell |
41,111
-40,957
| -50% | -$6.5M | 0.27% | 89 |
|
|
2023
Q2 | $13M | Sell |
82,068
-109,275
| -57% | -$16.7M | 0.55% | 51 |
|
|
2023
Q1 | $29.1M | Buy |
191,343
+95,521
| +100% | +$14.8M | 1.25% | 36 |
|
|
2022
Q4 | $14.5M | Buy |
95,822
+61,570
| +180% | +$9.22M | 0.66% | 47 |
|
|
2022
Q3 | $4.66M | Sell |
34,252
-116,799
| -77% | -$17.6M | 0.23% | 87 |
|
|
2022
Q2 | $21.9M | Buy |
151,051
+42,387
| +39% | +$6.63M | 0.97% | 47 |
|
|
2022
Q1 | $18M | Sell |
108,664
-119,504
| -52% | -$19.6M | 0.68% | 46 |
|
|
2021
Q4 | $38.3M | Buy |
228,168
+148,756
| +187% | +$24.4M | 1.32% | 35 |
|
|
2021
Q3 | $12.4M | Buy |
79,412
+48,824
| +160% | +$7.83M | 0.43% | 52 |
|
|
2021
Q2 | $4.85M | Buy |
30,588
+161
| +0.5% | +$25.5K | 0.16% | 92 |
|
|
2021
Q1 | $4.61M | Sell |
30,427
-23,517
| -44% | -$3.4M | 0.16% | 92 |
|
|
2020
Q4 | $7.38M | Buy |
53,944
+16,727
| +45% | +$2.15M | 0.29% | 64 |
|
|
2020
Q3 | $4.4M | Sell |
37,217
-4,866
| -12% | -$577K | 0.2% | 84 |
|
|
2020
Q2 | $4.74M | Sell |
42,083
-118,170
| -74% | -$13M | 0.22% | 73 |
|
|
2020
Q1 | $15.9M | Buy |
160,253
+77,398
| +93% | +$9.65M | 0.8% | 43 |
|
|
2019
Q4 | $11.3M | Buy |
82,855
+41,066
| +98% | +$5.41M | 0.36% | 47 |
|
|
2019
Q3 | $5.36M | Sell |
41,789
-79,537
| -66% | -$10.1M | 0.17% | 57 |
|
|
2019
Q2 | $15.4M | Buy |
121,326
+84,143
| +226% | +$10.5M | 0.4% | 49 |
|
|
2019
Q1 | $4.59M | Sell |
37,183
-433,162
| -92% | -$52.1M | 0.11% | 80 |
|
|
2018
Q4 | $52.2M | Buy |
470,345
+397,842
| +549% | +$47.7M | 1.18% | 18 |
|
|
2018
Q3 | $9.18M | Sell |
72,503
-22,885
| -24% | -$2.87M | 0.17% | 60 |
|
|
2018
Q2 | $11.6M | Buy |
95,388
+24,320
| +34% | +$2.96M | 0.19% | 59 |
|
|
2018
Q1 | $8.53M | Sell |
71,068
-73,779
| -51% | -$9.2M | 0.14% | 59 |
|
|
2017
Q4 | $18M | Buy |
144,847
+122,902
| +560% | +$14.9M | 0.28% | 56 |
|
|
2017
Q3 | $2.6M | Sell |
21,945
-41,939
| -66% | -$4.89M | 0.04% | 141 |
|
|
2017
Q2 | $7.44M | Sell |
63,884
-1,079
| -2% | -$124K | 0.12% | 107 |
|
|
2017
Q1 | $7.47M | Sell |
64,963
-11,953
| -16% | -$1.37M | 0.12% | 102 |
|
|
2016
Q4 | $8.62M | Buy |
76,916
+44,846
| +140% | +$4.85M | 0.15% | 99 |
|
|
2016
Q3 | $3.39M | Buy |
+32,070
| New | +$3.38M | 0.05% | 135 |
|
|
2015
Q4 | – | Sell |
-215,063
| Closed | -$20.1M | – | 160 |
|
|
2015
Q3 | $20.1M | Buy |
215,063
+212,983
| +10,240% | +$21.1M | 0.3% | 112 |
|
|
2015
Q2 | $215K | Buy |
+2,080
| New | +$218K | ﹤0.01% | 152 |
|
|
2015
Q1 | – | Sell |
-61,596
| Closed | -$6.43M | – | 157 |
|
|
2014
Q4 | $6.43M | Buy |
+61,596
| New | +$6.28M | 0.1% | 108 |
|
|
2014
Q1 | – | Sell |
-10,303
| Closed | -$970K | – | 155 |
|
|
2013
Q4 | $970K | Buy |
+10,303
| New | +$934K | 0.01% | 120 |
|
Other funds holding IWD
