Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.47M | Sell |
8,218
-1,999
| -20% | -$358K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $1.69M | Sell |
10,217
-796
| -7% | -$132K | ﹤0.01% | 1992 |
|
|
2023
Q3 | $1.67M | Sell |
11,013
-1,645
| -13% | -$250K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $2M | Sell |
12,658
-14,320
| -53% | -$2.26M | ﹤0.01% | 1897 |
|
|
2023
Q1 | $4.11M | Sell |
26,978
-14,393
| -35% | -$2.19M | ﹤0.01% | 1421 |
|
|
2022
Q4 | $6.27M | Buy |
41,371
+17,019
| +70% | +$2.58M | 0.01% | 1153 |
|
|
2022
Q3 | $3.31M | Sell |
24,352
-148,925
| -86% | -$20.2M | ﹤0.01% | 1494 |
|
|
2022
Q2 | $25.1M | Buy |
173,277
+116,787
| +207% | +$16.9M | 0.03% | 604 |
|
|
2022
Q1 | $9.38M | Buy |
56,490
+15,691
| +38% | +$2.61M | 0.01% | 1065 |
|
|
2021
Q4 | $6.85M | Buy |
40,799
+17,288
| +74% | +$2.9M | ﹤0.01% | 1313 |
|
|
2021
Q3 | $3.68M | Sell |
23,511
-1,145
| -5% | -$179K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $3.91M | Sell |
24,656
-106,669
| -81% | -$16.9M | ﹤0.01% | 1703 |
|
|
2021
Q1 | $19.9M | Buy |
131,325
+68,474
| +109% | +$10.4M | 0.01% | 867 |
|
|
2020
Q4 | $8.59M | Buy |
+62,851
| New | +$8.59M | ﹤0.01% | 1206 |
|
|
2020
Q3 | – | Sell |
-31,003
| Closed | -$3.49M | – | 3269 |
|
|
2020
Q2 | $3.49M | Buy |
+31,003
| New | +$3.49M | ﹤0.01% | 1497 |
|
|
2020
Q1 | – | Sell |
-8,564
| Closed | -$1.17M | – | 3432 |
|
|
2019
Q4 | $1.17M | Buy |
8,564
+5,586
| +188% | +$762K | ﹤0.01% | 2404 |
|
|
2019
Q3 | $382K | Sell |
2,978
-39,957
| -93% | -$5.13M | ﹤0.01% | 2941 |
|
|
2019
Q2 | $5.46M | Buy |
42,935
+9,184
| +27% | +$1.17M | ﹤0.01% | 1293 |
|
|
2019
Q1 | $4.17M | Sell |
33,751
-19,267
| -36% | -$2.38M | ﹤0.01% | 1456 |
|
|
2018
Q4 | $5.89M | Sell |
53,018
-15,316
| -22% | -$1.7M | 0.01% | 1180 |
|
|
2018
Q3 | $8.65M | Sell |
68,334
-115,754
| -63% | -$14.7M | 0.01% | 1103 |
|
|
2018
Q2 | $22.3M | Buy |
184,088
+175,513
| +2,047% | +$21.3M | 0.02% | 655 |
|
|
2018
Q1 | $1.03M | Buy |
+8,575
| New | +$1.03M | ﹤0.01% | 2542 |
|
|
2017
Q4 | – | Sell |
-25,146
| Closed | -$2.98M | – | 3558 |
|
|
2017
Q3 | $2.98M | Buy |
25,146
+8,593
| +52% | +$1.02M | ﹤0.01% | 1831 |
|
|
2017
Q2 | $1.93M | Sell |
16,553
-192,714
| -92% | -$22.4M | ﹤0.01% | 1927 |
|
|
2017
Q1 | $24.1M | Buy |
209,267
+179,267
| +598% | +$20.6M | 0.02% | 622 |
|
|
2016
Q4 | $3.36M | Buy |
+30,000
| New | +$3.36M | ﹤0.01% | 1721 |
|
|
2016
Q3 | – | Sell |
-12,478
| Closed | -$1.29M | – | 3790 |
|
|
2016
Q2 | $1.29M | Sell |
12,478
-8,828
| -41% | -$911K | ﹤0.01% | 2439 |
|
|
2016
Q1 | $2.11M | Sell |
21,306
-223,692
| -91% | -$22.1M | ﹤0.01% | 1932 |
|
|
2015
Q4 | $24M | Buy |
244,998
+73,844
| +43% | +$7.23M | 0.03% | 630 |
|
|
2015
Q3 | $16M | Buy |
171,154
+346
| +0.2% | +$32.3K | 0.02% | 813 |
|
|
2015
Q2 | $17.6M | Buy |
170,808
+2,157
| +1% | +$222K | 0.02% | 832 |
|
|
2015
Q1 | $17.4M | Buy |
168,651
+5,871
| +4% | +$605K | 0.02% | 800 |
|
|
2014
Q4 | $17M | Buy |
162,780
+19,878
| +14% | +$2.08M | 0.02% | 841 |
|
|
2014
Q3 | $14.3M | Buy |
142,902
+5,442
| +4% | +$545K | 0.01% | 948 |
|
|
2014
Q2 | $13.9M | Buy |
137,460
+7,045
| +5% | +$713K | 0.01% | 996 |
|
|
2014
Q1 | $12.6M | Buy |
130,415
+2,867
| +2% | +$277K | 0.01% | 959 |
|
|
2013
Q4 | $12M | Sell |
127,548
-8,123
| -6% | -$765K | 0.01% | 974 |
|
|
2013
Q3 | $11.7M | Buy |
135,671
+8,324
| +7% | +$718K | 0.01% | 872 |
|
|
2013
Q2 | $10.7M | Buy |
+127,347
| New | +$10.7M | 0.01% | 930 |
|