Cambiar Investors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cambiar Investors’s Portfolio IWD Stock Details IWD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.9M	Sell	97,103 -129,968	-57%	-$25.2M	0.79%	40
2025 Q1	$42.7M	Sell	227,071 -65,683	-22%	-$12.4M	1.81%	21
2024 Q4	$54.2M	Buy	292,754 +260,648	+812%	+$48.3M	2.15%	15
2024 Q3	$6.09M	Sell	32,106 -48,090	-60%	-$9.13M	0.23%	89
2024 Q2	$14M	Buy	80,196 +39,169	+95%	+$6.83M	0.55%	52
2024 Q1	$7.35M	Sell	41,027 -145,914	-78%	-$26.1M	0.27%	91
2023 Q4	$30.9M	Buy	186,941 +145,830	+355%	+$24.1M	1.22%	35
2023 Q3	$6.24M	Sell	41,111 -40,957	-50%	-$6.22M	0.27%	89
2023 Q2	$13M	Sell	82,068 -109,275	-57%	-$17.2M	0.55%	51
2023 Q1	$29.1M	Buy	191,343 +95,521	+100%	+$14.5M	1.25%	36
2022 Q4	$14.5M	Buy	95,822 +61,570	+180%	+$9.34M	0.66%	47
2022 Q3	$4.66M	Sell	34,252 -116,799	-77%	-$15.9M	0.23%	87
2022 Q2	$21.9M	Buy	151,051 +42,387	+39%	+$6.14M	0.97%	47
2022 Q1	$18M	Sell	108,664 -119,504	-52%	-$19.8M	0.68%	46
2021 Q4	$38.3M	Buy	228,168 +148,756	+187%	+$25M	1.32%	35
2021 Q3	$12.4M	Buy	79,412 +48,824	+160%	+$7.64M	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%	-$3.56M	0.16%	92
2020 Q4	$7.38M	Buy	53,944 +16,727	+45%	+$2.29M	0.29%	64
2020 Q3	$4.4M	Sell	37,217 -4,866	-12%	-$575K	0.2%	84
2020 Q2	$4.74M	Sell	42,083 -118,170	-74%	-$13.3M	0.22%	73
2020 Q1	$15.9M	Buy	160,253 +77,398	+93%	+$7.68M	0.8%	43
2019 Q4	$11.3M	Buy	82,855 +41,066	+98%	+$5.6M	0.36%	47
2019 Q3	$5.36M	Sell	41,789 -79,537	-66%	-$10.2M	0.17%	57
2019 Q2	$15.4M	Buy	121,326 +84,143	+226%	+$10.7M	0.4%	49
2019 Q1	$4.59M	Sell	37,183 -433,162	-92%	-$53.5M	0.11%	80
2018 Q4	$52.2M	Buy	470,345 +397,842	+549%	+$44.2M	1.18%	18
2018 Q3	$9.18M	Sell	72,503 -22,885	-24%	-$2.9M	0.17%	60
2018 Q2	$11.6M	Buy	95,388 +24,320	+34%	+$2.95M	0.19%	59
2018 Q1	$8.53M	Sell	71,068 -73,779	-51%	-$8.85M	0.14%	59
2017 Q4	$18M	Buy	144,847 +122,902	+560%	+$15.3M	0.28%	56
2017 Q3	$2.6M	Sell	21,945 -41,939	-66%	-$4.97M	0.04%	140
2017 Q2	$7.44M	Sell	63,884 -1,079	-2%	-$126K	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%	+$5.02M	0.15%	99
2016 Q3	$3.39M	Buy	+32,070	New	+$3.39M	0.05%	133
2015 Q4	–	Sell	-215,063	Closed	-$20.1M	–	154
2015 Q3	$20.1M	Buy	215,063 +212,983	+10,240%	+$19.9M	0.3%	112
2015 Q2	$215K	Buy	+2,080	New	+$215K	﹤0.01%	146
2015 Q1	–	Sell	-61,596	Closed	-$6.43M	–	151
2014 Q4	$6.43M	Buy	+61,596	New	+$6.43M	0.1%	108
2014 Q1	–	Sell	-10,303	Closed	-$970K	–	145
2013 Q4	$970K	Buy	+10,303	New	+$970K	0.01%	112