Commonwealth Equity Services’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 | $388M | Sell |
1,996,421
-92,964
| -4% | -$18.1M | 0.51% | 25 |
|
|
2025
Q1 | $393M | Buy |
2,089,385
+122,823
| +6% | +$23.1M | 0.56% | 22 |
|
|
2024
Q4 | $364M | Sell |
1,966,562
-86,244
| -4% | -$16M | 0.53% | 26 |
|
|
2024
Q3 | $390M | Sell |
2,052,806
-58,239
| -3% | -$11.1M | 0.59% | 19 |
|
|
2024
Q2 | $368M | Sell |
2,111,045
-3,990
| -0.2% | -$696K | 0.58% | 22 |
|
|
2024
Q1 | $379M | Buy |
2,115,035
+19,110
| +0.9% | +$3.42M | 0.63% | 19 |
|
|
2023
Q4 | $346M | Buy |
2,095,925
+44,819
| +2% | +$7.41M | 0.63% | 19 |
|
|
2023
Q3 | $311M | Sell |
2,051,106
-12,578
| -0.6% | -$1.91M | 0.65% | 20 |
|
|
2023
Q2 | $326M | Sell |
2,063,684
-51,674
| -2% | -$8.16M | 0.66% | 18 |
|
|
2023
Q1 | $322K | Sell |
2,115,358
-16,943
| -0.8% | -$2.58K | 0.68% | 18 |
|
|
2022
Q4 | $323M | Buy |
2,132,301
+39,289
| +2% | +$5.96M | 0.78% | 16 |
|
|
2022
Q3 | $285M | Buy |
2,093,012
+28,094
| +1% | +$3.82M | 0.73% | 18 |
|
|
2022
Q2 | $299M | Sell |
2,064,918
-8,248
| -0.4% | -$1.2M | 0.78% | 17 |
|
|
2022
Q1 | $344M | Sell |
2,073,166
-11,786
| -0.6% | -$1.96M | 0.79% | 15 |
|
|
2021
Q4 | $350M | Buy |
2,084,952
+24,708
| +1% | +$4.15M | 0.79% | 15 |
|
|
2021
Q3 | $322M | Buy |
2,060,244
+49,537
| +2% | +$7.75M | 0.81% | 14 |
|
|
2021
Q2 | $319M | Buy |
2,010,707
+35,639
| +2% | +$5.65M | 0.81% | 13 |
|
|
2021
Q1 | $299M | Buy |
1,975,068
+28,459
| +1% | +$4.31M | 0.85% | 13 |
|
|
2020
Q4 | $266M | Sell |
1,946,609
-51,908
| -3% | -$7.1M | 0.8% | 14 |
|
|
2020
Q3 | $236M | Sell |
1,998,517
-71,919
| -3% | -$8.5M | 0.81% | 14 |
|
|
2020
Q2 | $233M | Sell |
2,070,436
-125,664
| -6% | -$14.2M | 0.88% | 14 |
|
|
2020
Q1 | $218M | Sell |
2,196,100
-250,026
| -10% | -$24.8M | 1.01% | 13 |
|
|
2019
Q4 | $334M | Buy |
2,446,126
+17,786
| +0.7% | +$2.43M | 1.27% | 9 |
|
|
2019
Q3 | $311M | Sell |
2,428,340
-8,837
| -0.4% | -$1.13M | 1.33% | 6 |
|
|
2019
Q2 | $310M | Sell |
2,437,177
-32,761
| -1% | -$4.17M | 1.37% | 7 |
|
|
2019
Q1 | $305M | Buy |
2,469,938
+68,729
| +3% | +$8.49M | 1.41% | 6 |
|
|
2018
Q4 | $267M | Sell |
2,401,209
-44,684
| -2% | -$4.96M | 1.42% | 7 |
|
|
2018
Q3 | $310M | Sell |
2,445,893
-17,775
| -0.7% | -$2.25M | 1.48% | 6 |
|
|
2018
Q2 | $299M | Sell |
2,463,668
-1,157,635
| -32% | -$141M | 1.56% | 6 |
|
|
2018
Q1 | $434M | Sell |
3,621,303
-270,876
| -7% | -$32.5M | 2.36% | 4 |
|
|
2017
Q4 | $484M | Sell |
3,892,179
-57,807
| -1% | -$7.19M | 2.64% | 2 |
|
|
2017
Q3 | $468M | Sell |
3,949,986
-85,728
| -2% | -$10.2M | 2.8% | 2 |
|
|
2017
Q2 | $470M | Sell |
4,035,714
-99,243
| -2% | -$11.6M | 2.99% | 2 |
|
|
2017
Q1 | $475M | Sell |
4,134,957
-21,723
| -0.5% | -$2.5M | 3.18% | 2 |
|
|
2016
Q4 | $466M | Buy |
4,156,680
+281,159
| +7% | +$31.5M | 3.44% | 1 |
|
|
2016
Q3 | $409M | Buy |
3,875,521
+150,488
| +4% | +$15.9M | 3.25% | 2 |
|
|
2016
Q2 | $385M | Buy |
3,725,033
+161,796
| +5% | +$16.7M | 3.24% | 2 |
|
|
2016
Q1 | $352M | Buy |
3,563,237
+130,336
| +4% | +$12.9M | 3.14% | 2 |
|
|
2015
Q4 | $336M | Buy |
3,432,901
+245,295
| +8% | +$24M | 3.18% | 2 |
|
|
2015
Q3 | $297M | Buy |
3,187,606
+193,760
| +6% | +$18.1M | 3.13% | 2 |
|
|
2015
Q2 | $309M | Buy |
2,993,846
+239,652
| +9% | +$24.7M | 3.07% | 2 |
|
|
2015
Q1 | $284M | Buy |
2,754,194
+197,722
| +8% | +$20.4M | 2.95% | 2 |
|
|
2014
Q4 | $267M | Buy |
2,556,472
+173,304
| +7% | +$18.1M | 2.99% | 2 |
|
|
2014
Q3 | $239M | Buy |
2,383,168
+88,664
| +4% | +$8.87M | 2.9% | 2 |
|
|
2014
Q2 | $232M | Buy |
2,294,504
+183,622
| +9% | +$18.6M | 2.83% | 3 |
|
|
2014
Q1 | $204M | Buy |
2,110,882
+121,867
| +6% | +$11.8M | 2.81% | 2 |
|
|
2013
Q4 | $187M | Buy |
1,989,015
+181,445
| +10% | +$17.1M | 2.72% | 2 |
|
|
2013
Q3 | $156M | Buy |
1,807,570
+210,227
| +13% | +$18.1M | 2.53% | 2 |
|
|
2013
Q2 | $134M | Buy |
+1,597,343
| New | +$134M | 2.36% | 3 |
|