Deutsche Bank’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 | $6.41M | Sell |
33,017
-61
| -0.2% | -$11.8K | ﹤0.01% | 1136 |
|
|
2025
Q1 | $6.22M | Buy |
33,078
+799
| +2% | +$150K | ﹤0.01% | 1158 |
|
|
2024
Q4 | $5.98M | Sell |
32,279
-2,309
| -7% | -$427K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $6.56M | Buy |
34,588
+1,491
| +5% | +$283K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $5.77M | Sell |
33,097
-379
| -1% | -$66.1K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $6M | Buy |
33,476
+1,280
| +4% | +$229K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $5.32M | Sell |
32,196
-1,812
| -5% | -$299K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $5.16M | Buy |
34,008
+84
| +0.2% | +$12.8K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $5.35M | Sell |
33,924
-1,079
| -3% | -$170K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $5.33M | Buy |
35,003
+1,148
| +3% | +$175K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $5.13M | Buy |
33,855
+519
| +2% | +$78.7K | ﹤0.01% | 1202 |
|
|
2022
Q3 | $4.53M | Sell |
33,336
-2,063
| -6% | -$281K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $5.13M | Sell |
35,399
-6,954
| -16% | -$1.01M | ﹤0.01% | 1269 |
|
|
2022
Q1 | $7.03M | Buy |
42,353
+3,861
| +10% | +$641K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $6.46M | Sell |
38,492
-36,734
| -49% | -$6.17M | ﹤0.01% | 1300 |
|
|
2021
Q3 | $11.8M | Sell |
75,226
-15,164
| -17% | -$2.37M | 0.01% | 1080 |
|
|
2021
Q2 | $14.3M | Buy |
90,390
+47,825
| +112% | +$7.59M | 0.01% | 1031 |
|
|
2021
Q1 | $6.45M | Buy |
42,565
+11,300
| +36% | +$1.71M | ﹤0.01% | 1414 |
|
|
2020
Q4 | $4.27M | Buy |
31,265
+31,057
| +14,931% | +$4.25M | ﹤0.01% | 1435 |
|
|
2020
Q3 | $25K | Hold |
208
| – | – | ﹤0.01% | 4004 |
|
|
2020
Q2 | $23K | Sell |
208
-8,989
| -98% | -$994K | ﹤0.01% | 3958 |
|
|
2020
Q1 | $912K | Sell |
9,197
-5,598
| -38% | -$555K | ﹤0.01% | 2133 |
|
|
2019
Q4 | $2.02M | Buy |
14,795
+11,678
| +375% | +$1.59M | ﹤0.01% | 1952 |
|
|
2019
Q3 | $399K | Sell |
3,117
-17,102
| -85% | -$2.19M | ﹤0.01% | 2768 |
|
|
2019
Q2 | $2.57M | Sell |
20,219
-9,896
| -33% | -$1.26M | ﹤0.01% | 2226 |
|
|
2019
Q1 | $3.72M | Sell |
30,115
-20,105
| -40% | -$2.48M | ﹤0.01% | 2054 |
|
|
2018
Q4 | $5.58M | Buy |
50,220
+27,058
| +117% | +$3M | ﹤0.01% | 1693 |
|
|
2018
Q3 | $2.93M | Sell |
23,162
-6,248
| -21% | -$791K | ﹤0.01% | 2597 |
|
|
2018
Q2 | $3.57M | Buy |
29,410
+6,249
| +27% | +$758K | ﹤0.01% | 2546 |
|
|
2018
Q1 | $2.78M | Buy |
+23,161
| New | +$2.78M | ﹤0.01% | 2636 |
|
|
2015
Q1 | – | Sell |
-1,033,217
| Closed | -$108M | – | 4945 |
|
|
2014
Q4 | $108M | Buy |
1,033,217
+39,211
| +4% | +$4.09M | 0.07% | 338 |
|
|
2014
Q3 | $99.5M | Sell |
994,006
-14,906
| -1% | -$1.49M | 0.06% | 337 |
|
|
2014
Q2 | $102M | Buy |
1,008,912
+537,924
| +114% | +$54.5M | 0.07% | 327 |
|
|
2014
Q1 | $45.4M | Buy |
470,988
+19,247
| +4% | +$1.86M | 0.03% | 551 |
|
|
2013
Q4 | $42.5M | Sell |
451,741
-411,746
| -48% | -$38.8M | 0.03% | 556 |
|
|
2013
Q3 | $74.4M | Buy |
863,487
+435,464
| +102% | +$37.5M | 0.05% | 377 |
|
|
2013
Q2 | $35.9M | Buy |
+428,023
| New | +$35.9M | 0.03% | 593 |
|