ClearBridge Investments’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 | $210K | Sell |
1,081
-10,673
| -91% | -$2.07M | ﹤0.01% | 700 |
|
|
2025
Q1 | $2.21M | Sell |
11,754
-102,580
| -90% | -$19.3M | ﹤0.01% | 602 |
|
|
2024
Q4 | $21.2M | Buy |
114,334
+109,721
| +2,379% | +$20.3M | 0.02% | 428 |
|
|
2024
Q3 | $876K | Buy |
+4,613
| New | +$876K | ﹤0.01% | 653 |
|
|
2024
Q1 | – | Sell |
-57,305
| Closed | -$9.47M | – | 761 |
|
|
2023
Q4 | $9.47M | Buy |
57,305
+54,277
| +1,793% | +$8.97M | 0.01% | 548 |
|
|
2023
Q3 | $460K | Buy |
+3,028
| New | +$460K | ﹤0.01% | 658 |
|
|
2023
Q1 | – | Sell |
-26,936
| Closed | -$4.08M | – | 733 |
|
|
2022
Q4 | $4.08M | Buy |
26,936
+20,947
| +350% | +$3.18M | ﹤0.01% | 576 |
|
|
2022
Q3 | $814K | Sell |
5,989
-8,179
| -58% | -$1.11M | ﹤0.01% | 681 |
|
|
2022
Q2 | $2.05M | Buy |
+14,168
| New | +$2.05M | ﹤0.01% | 632 |
|
|
2021
Q1 | – | Sell |
-19,201
| Closed | -$2.63M | – | 814 |
|
|
2020
Q4 | $2.63M | Buy |
+19,201
| New | +$2.63M | ﹤0.01% | 617 |
|
|
2020
Q2 | – | Sell |
-7,992
| Closed | -$793K | – | 1005 |
|
|
2020
Q1 | $793K | Sell |
7,992
-10,367
| -56% | -$1.03M | ﹤0.01% | 631 |
|
|
2019
Q4 | $2.52M | Buy |
+18,359
| New | +$2.52M | ﹤0.01% | 614 |
|
|
2019
Q2 | – | Sell |
-1,680
| Closed | -$207K | – | 1109 |
|
|
2019
Q1 | $207K | Sell |
1,680
-107,757
| -98% | -$13.3M | ﹤0.01% | 751 |
|
|
2018
Q4 | $12.2M | Buy |
+109,437
| New | +$12.2M | 0.01% | 489 |
|
|
2018
Q1 | – | Sell |
-8,377
| Closed | -$1.04M | – | 1203 |
|
|
2017
Q4 | $1.04M | Buy |
+8,377
| New | +$1.04M | ﹤0.01% | 640 |
|
|
2017
Q3 | – | Sell |
-11,042
| Closed | -$1.29M | – | 1201 |
|
|
2017
Q2 | $1.29M | Buy |
+11,042
| New | +$1.29M | ﹤0.01% | 615 |
|
|
2017
Q1 | – | Sell |
-15,239
| Closed | -$1.71M | – | 1146 |
|
|
2016
Q4 | $1.71M | Buy |
+15,239
| New | +$1.71M | ﹤0.01% | 637 |
|
|
2016
Q3 | – | Sell |
-3,309
| Closed | -$342K | – | 1124 |
|
|
2016
Q2 | $342K | Buy |
+3,309
| New | +$342K | ﹤0.01% | 741 |
|
|
2016
Q1 | – | Sell |
-14,493
| Closed | -$1.42M | – | 1081 |
|
|
2015
Q4 | $1.42M | Buy |
14,493
+13,738
| +1,820% | +$1.34M | ﹤0.01% | 683 |
|
|
2015
Q3 | $70K | Buy |
+755
| New | +$70K | ﹤0.01% | 931 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$392K | – | 1167 |
|
|
2015
Q1 | $392K | Sell |
3,800
-4,681
| -55% | -$483K | ﹤0.01% | 808 |
|
|
2014
Q4 | $885K | Buy |
+8,481
| New | +$885K | ﹤0.01% | 780 |
|
|
2014
Q2 | – | Sell |
-1,750
| Closed | -$169K | – | 1184 |
|
|
2014
Q1 | $169K | Sell |
1,750
-3,415
| -66% | -$330K | ﹤0.01% | 852 |
|
|
2013
Q4 | $486K | Buy |
5,165
+3,415
| +195% | +$321K | ﹤0.01% | 763 |
|
|
2013
Q3 | $151K | Hold |
1,750
| – | – | ﹤0.01% | 822 |
|
|
2013
Q2 | $147K | Buy |
+1,750
| New | +$147K | ﹤0.01% | 818 |
|