Corient Private Wealth’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 | $153M | Sell |
787,837
-803,581
| -50% | -$156M | 0.16% | 123 |
|
|
2025
Q1 | $299M | Buy |
1,591,418
+1,104,922
| +227% | +$208M | 0.49% | 37 |
|
|
2024
Q4 | $89.6M | Sell |
486,496
-3,411
| -0.7% | -$628K | 0.15% | 154 |
|
|
2024
Q3 | $93M | Buy |
489,907
+12,101
| +3% | +$2.3M | 0.15% | 150 |
|
|
2024
Q2 | $83.4M | Sell |
477,806
-8,366
| -2% | -$1.46M | 0.15% | 153 |
|
|
2024
Q1 | $87.1M | Buy |
486,172
+1,346
| +0.3% | +$241K | 0.16% | 149 |
|
|
2023
Q4 | $80.1M | Sell |
484,826
-318,674
| -40% | -$52.7M | 0.15% | 151 |
|
|
2023
Q3 | $112M | Buy |
803,500
+348,441
| +77% | +$48.6M | 0.26% | 94 |
|
|
2023
Q2 | $71.8M | Sell |
455,059
-6,295
| -1% | -$994K | 0.17% | 139 |
|
|
2023
Q1 | $70.2M | Sell |
461,354
-39,725
| -8% | -$6.05M | 0.19% | 126 |
|
|
2022
Q4 | $80.2M | Buy |
+501,079
| New | +$80.2M | 0.29% | 90 |
|