Citizens Financial Group’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 | $7.46M | Sell |
38,394
-1,036
| -3% | -$201K | 0.12% | 143 |
|
|
2025
Q1 | $7.42M | Sell |
39,430
-1,986
| -5% | -$374K | 0.15% | 128 |
|
|
2024
Q4 | $7.67M | Buy |
41,416
+14,711
| +55% | +$2.72M | 0.15% | 118 |
|
|
2024
Q3 | $5.07M | Sell |
26,705
-2,142
| -7% | -$407K | 0.1% | 141 |
|
|
2024
Q2 | $5.03M | Buy |
28,847
+20,749
| +256% | +$3.62M | 0.11% | 138 |
|
|
2024
Q1 | $1.45M | Buy |
8,098
+27
| +0.3% | +$4.84K | 0.05% | 178 |
|
|
2023
Q4 | $1.33M | Buy |
8,071
+244
| +3% | +$40.3K | 0.05% | 194 |
|
|
2023
Q3 | $1.2M | Sell |
7,827
-536
| -6% | -$81.9K | 0.05% | 172 |
|
|
2023
Q2 | $1.32M | Sell |
8,363
-2,177
| -21% | -$344K | 0.05% | 191 |
|
|
2023
Q1 | $1.6M | Sell |
10,540
-4
| -0% | -$609 | 0.06% | 183 |
|
|
2022
Q4 | $1.6M | Sell |
10,544
-367
| -3% | -$55.7K | 0.06% | 161 |
|
|
2022
Q3 | $1.49M | Sell |
10,911
-1,603
| -13% | -$218K | 0.07% | 158 |
|
|
2022
Q2 | $1.81M | Buy |
12,514
+1,546
| +14% | +$224K | 0.08% | 152 |
|
|
2022
Q1 | $1.82M | Buy |
10,968
+1,342
| +14% | +$223K | 0.06% | 160 |
|
|
2021
Q4 | $1.62M | Buy |
9,626
+2,678
| +39% | +$450K | 0.05% | 173 |
|
|
2021
Q3 | $1.09M | Buy |
6,948
+53
| +0.8% | +$8.29K | 0.04% | 205 |
|
|
2021
Q2 | $1.09M | Sell |
6,895
-1,756
| -20% | -$279K | 0.05% | 167 |
|
|
2021
Q1 | $1.31M | Buy |
8,651
+759
| +10% | +$115K | 0.07% | 142 |
|
|
2020
Q4 | $1.08M | Sell |
7,892
-103
| -1% | -$14.1K | 0.06% | 148 |
|
|
2020
Q3 | $948K | Buy |
7,995
+6,066
| +314% | +$719K | 0.06% | 143 |
|
|
2020
Q2 | $217K | Sell |
1,929
-1,083
| -36% | -$122K | 0.02% | 265 |
|
|
2020
Q1 | $299K | Sell |
3,012
-6,386
| -68% | -$634K | 0.02% | 224 |
|
|
2019
Q4 | $1.28M | Buy |
9,398
+1,475
| +19% | +$201K | 0.09% | 128 |
|
|
2019
Q3 | $1.02M | Buy |
7,923
+263
| +3% | +$33.7K | 0.07% | 129 |
|
|
2019
Q2 | $974K | Buy |
7,660
+730
| +11% | +$92.8K | 0.07% | 128 |
|
|
2019
Q1 | $855K | Buy |
6,930
+4,506
| +186% | +$556K | 0.06% | 142 |
|
|
2018
Q4 | $270K | Sell |
2,424
-631
| -21% | -$70.3K | 0.02% | 182 |
|
|
2018
Q3 | $387K | Sell |
3,055
-755
| -20% | -$95.6K | 0.03% | 177 |
|
|
2018
Q2 | $462K | Sell |
3,810
-175
| -4% | -$21.2K | 0.04% | 164 |
|
|
2018
Q1 | $478K | Hold |
3,985
| – | – | 0.04% | 167 |
|
|
2017
Q4 | $496K | Sell |
3,985
-271
| -6% | -$33.7K | 0.04% | 161 |
|
|
2017
Q3 | $504K | Sell |
4,256
-3,516
| -45% | -$416K | 0.04% | 164 |
|
|
2017
Q2 | $905K | Sell |
7,772
-1,078
| -12% | -$126K | 0.08% | 124 |
|
|
2017
Q1 | $1.02M | Sell |
8,850
-178
| -2% | -$20.5K | 0.09% | 118 |
|
|
2016
Q4 | $1.01M | Sell |
9,028
-575
| -6% | -$64.5K | 0.1% | 118 |
|
|
2016
Q3 | $1.01M | Sell |
9,603
-1,349
| -12% | -$142K | 0.1% | 115 |
|
|
2016
Q2 | $1.13M | Sell |
10,952
-1,344
| -11% | -$139K | 0.11% | 110 |
|
|
2016
Q1 | $1.22M | Sell |
12,296
-1,400
| -10% | -$138K | 0.12% | 106 |
|
|
2015
Q4 | $1.34M | Buy |
+13,696
| New | +$1.34M | 0.13% | 100 |
|