Citigroup’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 | $256M | Buy |
1,317,375
+148,422
| +13% | +$28.8M | 0.13% | 112 |
|
|
2025
Q1 | $220M | Buy |
1,168,953
+140,966
| +14% | +$26.5M | 0.11% | 123 |
|
|
2024
Q4 | $190M | Sell |
1,027,987
-53,241
| -5% | -$9.86M | 0.11% | 110 |
|
|
2024
Q3 | $205M | Buy |
1,081,228
+82,639
| +8% | +$15.7M | 0.12% | 107 |
|
|
2024
Q2 | $174M | Sell |
998,589
-37,811
| -4% | -$6.6M | 0.11% | 125 |
|
|
2024
Q1 | $186M | Sell |
1,036,400
-10,007
| -1% | -$1.79M | 0.12% | 102 |
|
|
2023
Q4 | $173M | Sell |
1,046,407
-27,487
| -3% | -$4.54M | 0.12% | 87 |
|
|
2023
Q3 | $163M | Sell |
1,073,894
-3,426
| -0.3% | -$520K | 0.12% | 89 |
|
|
2023
Q2 | $170M | Sell |
1,077,320
-38,588
| -3% | -$6.09M | 0.11% | 92 |
|
|
2023
Q1 | $170M | Sell |
1,115,908
-560,328
| -33% | -$85.3M | 0.12% | 96 |
|
|
2022
Q4 | $254M | Sell |
1,676,236
-79,166
| -5% | -$12M | 0.2% | 65 |
|
|
2022
Q3 | $239M | Sell |
1,755,402
-217,384
| -11% | -$29.6M | 0.17% | 64 |
|
|
2022
Q2 | $286M | Buy |
1,972,786
+171,704
| +10% | +$24.9M | 0.21% | 47 |
|
|
2022
Q1 | $299M | Sell |
1,801,082
-431,983
| -19% | -$71.7M | 0.18% | 61 |
|
|
2021
Q4 | $375M | Buy |
2,233,065
+188,586
| +9% | +$31.7M | 0.2% | 55 |
|
|
2021
Q3 | $320M | Buy |
2,044,479
+72,178
| +4% | +$11.3M | 0.19% | 58 |
|
|
2021
Q2 | $313M | Sell |
1,972,301
-1,317,989
| -40% | -$209M | 0.19% | 66 |
|
|
2021
Q1 | $499M | Buy |
3,290,290
+286,109
| +10% | +$43.4M | 0.32% | 35 |
|
|
2020
Q4 | $411M | Sell |
3,004,181
-121,638
| -4% | -$16.6M | 0.24% | 38 |
|
|
2020
Q3 | $369M | Buy |
3,125,819
+67,914
| +2% | +$8.02M | 0.24% | 34 |
|
|
2020
Q2 | $344M | Buy |
3,057,905
+118,473
| +4% | +$13.3M | 0.27% | 32 |
|
|
2020
Q1 | $292M | Sell |
2,939,432
-257,446
| -8% | -$25.5M | 0.26% | 32 |
|
|
2019
Q4 | $436M | Buy |
3,196,878
+141,626
| +5% | +$19.3M | 0.32% | 20 |
|
|
2019
Q3 | $392M | Sell |
3,055,252
-19,621,402
| -87% | -$2.52B | 0.31% | 23 |
|
|
2019
Q2 | $2.88B | Buy |
22,676,654
+19,404,674
| +593% | +$2.47B | 2.33% | 1 |
|
|
2019
Q1 | $404M | Buy |
3,271,980
+95,681
| +3% | +$11.8M | 0.39% | 16 |
|
|
2018
Q4 | $353M | Sell |
3,176,299
-67,644
| -2% | -$7.51M | 0.36% | 17 |
|
|
2018
Q3 | $411M | Buy |
3,243,943
+50,329
| +2% | +$6.37M | 0.37% | 18 |
|
|
2018
Q2 | $388M | Buy |
3,193,614
+99,304
| +3% | +$12.1M | 0.36% | 22 |
|
|
2018
Q1 | $371M | Buy |
3,094,310
+648,807
| +27% | +$77.8M | 0.31% | 26 |
|
|
2017
Q4 | $304M | Buy |
2,445,503
+191,903
| +9% | +$23.9M | 0.24% | 33 |
|
|
2017
Q3 | $267M | Buy |
2,253,600
+1,764,578
| +361% | +$209M | 0.22% | 31 |
|
|
2017
Q2 | $56.9M | Sell |
489,022
-106,684
| -18% | -$12.4M | 0.05% | 167 |
|
|
2017
Q1 | $68.5M | Buy |
595,706
+89,962
| +18% | +$10.3M | 0.06% | 159 |
|
|
2016
Q4 | $56.7M | Buy |
505,744
+81,882
| +19% | +$9.17M | 0.05% | 184 |
|
|
2016
Q3 | $44.8M | Buy |
423,862
+160,028
| +61% | +$16.9M | 0.04% | 180 |
|
|
2016
Q2 | $27.2M | Sell |
263,834
-95,279
| -27% | -$9.84M | 0.03% | 246 |
|
|
2016
Q1 | $35.5M | Sell |
359,113
-634,125
| -64% | -$62.7M | 0.04% | 200 |
|
|
2015
Q4 | $97.2M | Buy |
993,238
+793,844
| +398% | +$77.7M | 0.1% | 92 |
|
|
2015
Q3 | $18.6M | Sell |
199,394
-939,503
| -82% | -$87.6M | 0.02% | 369 |
|
|
2015
Q2 | $117M | Sell |
1,138,897
-35,422
| -3% | -$3.65M | 0.1% | 96 |
|
|
2015
Q1 | $121M | Buy |
1,174,319
+177,628
| +18% | +$18.3M | 0.12% | 79 |
|
|
2014
Q4 | $104M | Sell |
996,691
-69,776
| -7% | -$7.28M | 0.09% | 91 |
|
|
2014
Q3 | $107M | Buy |
1,066,467
+23,243
| +2% | +$2.33M | 0.09% | 88 |
|
|
2014
Q2 | $106M | Buy |
1,043,224
+24,082
| +2% | +$2.44M | 0.1% | 104 |
|
|
2014
Q1 | $98.3M | Buy |
1,019,142
+259,962
| +34% | +$25.1M | 0.1% | 88 |
|
|
2013
Q4 | $71.5M | Buy |
759,180
+20,603
| +3% | +$1.94M | 0.06% | 144 |
|
|
2013
Q3 | $63.7M | Buy |
738,577
+48,520
| +7% | +$4.18M | 0.06% | 158 |
|
|
2013
Q2 | $57.8M | Buy |
+690,057
| New | +$57.8M | 0.06% | 162 |
|