Cambridge Investment Research Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
144,397
+7,362
| +5% | +$1.43M | 0.09% | 239 |
|
|
2025
Q1 | $25.8M | Buy |
137,035
+9,809
| +8% | +$1.85M | 0.09% | 228 |
|
|
2024
Q4 | $23.6M | Buy |
127,226
+300
| +0.2% | +$55.5K | 0.08% | 245 |
|
|
2024
Q3 | $24.1M | Sell |
126,926
-26
| -0% | -$4.94K | 0.08% | 236 |
|
|
2024
Q2 | $22.1M | Sell |
126,952
-1,763
| -1% | -$308K | 0.08% | 233 |
|
|
2024
Q1 | $23.1M | Sell |
128,715
-557
| -0.4% | -$99.8K | 0.09% | 218 |
|
|
2023
Q4 | $21.4M | Buy |
129,272
+25,234
| +24% | +$4.17M | 0.09% | 214 |
|
|
2023
Q3 | $15.8M | Sell |
104,038
-101,410
| -49% | -$15.4M | 0.07% | 257 |
|
|
2023
Q2 | $32.4M | Sell |
205,448
-7,236
| -3% | -$1.14M | 0.15% | 133 |
|
|
2023
Q1 | $32.4M | Sell |
212,684
-17,766
| -8% | -$2.71M | 0.16% | 125 |
|
|
2022
Q4 | $34.9M | Buy |
230,450
+27,946
| +14% | +$4.24M | 0.18% | 105 |
|
|
2022
Q3 | $27.5M | Buy |
202,504
+1,026
| +0.5% | +$140K | 0.16% | 129 |
|
|
2022
Q2 | $29.2M | Sell |
201,478
-44,406
| -18% | -$6.44M | 0.16% | 132 |
|
|
2022
Q1 | $40.8M | Buy |
245,884
+11,170
| +5% | +$1.85M | 0.19% | 96 |
|
|
2021
Q4 | $39.4M | Buy |
234,714
+11,554
| +5% | +$1.94M | 0.18% | 108 |
|
|
2021
Q3 | $34.9M | Sell |
223,160
-22,955
| -9% | -$3.59M | 0.17% | 113 |
|
|
2021
Q2 | $39M | Buy |
246,115
+7,244
| +3% | +$1.15M | 0.19% | 94 |
|
|
2021
Q1 | $36.2M | Sell |
238,871
-7,558
| -3% | -$1.15M | 0.2% | 93 |
|
|
2020
Q4 | $33.7M | Buy |
246,429
+7,784
| +3% | +$1.06M | 0.2% | 96 |
|
|
2020
Q3 | $28.2M | Buy |
238,645
+25,969
| +12% | +$3.07M | 0.19% | 109 |
|
|
2020
Q2 | $24M | Buy |
212,676
+14,870
| +8% | +$1.67M | 0.18% | 118 |
|
|
2020
Q1 | $19.6M | Sell |
197,806
-2,448
| -1% | -$243K | 0.19% | 116 |
|
|
2019
Q4 | $27.3M | Buy |
200,254
+3,798
| +2% | +$518K | 0.21% | 103 |
|
|
2019
Q3 | $25.2M | Sell |
196,456
-56,296
| -22% | -$7.22M | 0.22% | 96 |
|
|
2019
Q2 | $32.2M | Buy |
252,752
+2,428
| +1% | +$309K | 0.3% | 69 |
|
|
2019
Q1 | $30.9M | Buy |
250,324
+38,103
| +18% | +$4.71M | 0.3% | 64 |
|
|
2018
Q4 | $23.6M | Buy |
212,221
+7,528
| +4% | +$836K | 0.26% | 82 |
|
|
2018
Q3 | $25.9M | Buy |
204,693
+13,468
| +7% | +$1.71M | 0.25% | 83 |
|
|
2018
Q2 | $23.2M | Sell |
191,225
-3,172
| -2% | -$385K | 0.25% | 84 |
|
|
2018
Q1 | $23.3M | Buy |
194,397
+7,446
| +4% | +$893K | 0.26% | 78 |
|
|
2017
Q4 | $23.2M | Buy |
186,951
+7,319
| +4% | +$910K | 0.27% | 70 |
|
|
2017
Q3 | $21.3M | Buy |
179,632
+10,884
| +6% | +$1.29M | 0.29% | 63 |
|
|
2017
Q2 | $19.6M | Buy |
168,748
+661
| +0.4% | +$77K | 0.29% | 66 |
|
|
2017
Q1 | $19.3M | Sell |
168,087
-813
| -0.5% | -$93.4K | 0.33% | 56 |
|
|
2016
Q4 | $18.9M | Buy |
168,900
+3,827
| +2% | +$429K | 0.35% | 51 |
|
|
2016
Q3 | $17.4M | Sell |
165,073
-37,685
| -19% | -$3.98M | 0.32% | 61 |
|
|
2016
Q2 | $20.9M | Buy |
202,758
+4,804
| +2% | +$496K | 0.44% | 47 |
|
|
2016
Q1 | $19.6M | Sell |
197,954
-50,628
| -20% | -$5M | 0.44% | 46 |
|
|
2015
Q4 | $24.3M | Buy |
248,582
+55,160
| +29% | +$5.4M | 0.58% | 30 |
|
|
2015
Q3 | $18M | Sell |
193,422
-21,787
| -10% | -$2.03M | 0.52% | 39 |
|
|
2015
Q2 | $22.2M | Sell |
215,209
-464
| -0.2% | -$47.9K | 0.61% | 29 |
|
|
2015
Q1 | $22.2M | Buy |
215,673
+35,769
| +20% | +$3.69M | 0.63% | 26 |
|
|
2014
Q4 | $18.8M | Buy |
179,904
+6,479
| +4% | +$676K | 0.58% | 30 |
|
|
2014
Q3 | $17.4M | Buy |
173,425
+7,117
| +4% | +$712K | 0.51% | 37 |
|
|
2014
Q2 | $16.8M | Buy |
166,308
+6,716
| +4% | +$680K | 0.59% | 36 |
|
|
2014
Q1 | $15.4M | Buy |
159,592
+10,939
| +7% | +$1.06M | 0.58% | 37 |
|
|
2013
Q4 | $14M | Buy |
148,653
+7,516
| +5% | +$708K | 0.57% | 34 |
|
|
2013
Q3 | $12.2M | Buy |
141,137
+8,801
| +7% | +$759K | 0.53% | 38 |
|
|
2013
Q2 | $11.1M | Buy |
+132,336
| New | +$11.1M | 0.56% | 35 |
|