Cohen & Steers’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 | – | Sell |
-7,719
| Closed | -$1.45M | – | 460 |
|
|
2025
Q1 | $1.45M | Hold |
7,719
| – | – | ﹤0.01% | 248 |
|
|
2024
Q4 | $1.43M | Hold |
7,719
| – | – | ﹤0.01% | 239 |
|
|
2024
Q3 | $1.47M | Hold |
7,719
| – | – | ﹤0.01% | 238 |
|
|
2024
Q2 | $1.35M | Hold |
7,719
| – | – | ﹤0.01% | 240 |
|
|
2024
Q1 | $1.38M | Sell |
7,719
-9,000
| -54% | -$1.61M | ﹤0.01% | 237 |
|
|
2023
Q4 | $2.76M | Sell |
16,719
-16,444
| -50% | -$2.72M | 0.01% | 191 |
|
|
2023
Q3 | $5.04M | Hold |
33,163
| – | – | 0.01% | 133 |
|
|
2023
Q2 | $5.23M | Buy |
33,163
+2,189
| +7% | +$345K | 0.01% | 127 |
|
|
2023
Q1 | $4.72M | Hold |
30,974
| – | – | 0.01% | 135 |
|
|
2022
Q4 | $4.7M | Buy |
30,974
+7,455
| +32% | +$1.13M | 0.01% | 145 |
|
|
2022
Q3 | $3.2M | Buy |
+23,519
| New | +$3.2M | 0.01% | 178 |
|