Diamond Hill Capital Management’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 | $2.63M | Sell |
13,532
-1,913
| -12% | -$372K | 0.01% | 162 |
|
|
2025
Q1 | $2.91M | Sell |
15,445
-97,041
| -86% | -$18.3M | 0.01% | 149 |
|
|
2024
Q4 | $20.8M | Buy |
112,486
+110,564
| +5,753% | +$20.5M | 0.09% | 107 |
|
|
2024
Q3 | $365K | Sell |
1,922
-1,291
| -40% | -$245K | ﹤0.01% | 174 |
|
|
2024
Q2 | $561K | Buy |
+3,213
| New | +$561K | ﹤0.01% | 163 |
|
|
2024
Q1 | – | Sell |
-222,090
| Closed | -$36.7M | – | 167 |
|
|
2023
Q4 | $36.7M | Buy |
222,090
+210,351
| +1,792% | +$34.8M | 0.16% | 85 |
|
|
2023
Q3 | $1.78M | Sell |
11,739
-7,713
| -40% | -$1.17M | 0.01% | 145 |
|
|
2023
Q2 | $3.07M | Buy |
+19,452
| New | +$3.07M | 0.01% | 139 |
|
|
2023
Q1 | – | Sell |
-294,629
| Closed | -$44.7M | – | 169 |
|
|
2022
Q4 | $44.7M | Buy |
294,629
+277,900
| +1,661% | +$42.1M | 0.2% | 87 |
|
|
2022
Q3 | $2.28M | Sell |
16,729
-386,350
| -96% | -$52.5M | 0.01% | 140 |
|
|
2022
Q2 | $58.4M | Buy |
403,079
+394,897
| +4,826% | +$57.2M | 0.26% | 81 |
|
|
2022
Q1 | $1.36M | Sell |
8,182
-66,656
| -89% | -$11.1M | 0.01% | 142 |
|
|
2021
Q4 | $12.6M | Buy |
74,838
+72,267
| +2,811% | +$12.1M | 0.04% | 122 |
|
|
2021
Q3 | $402K | Buy |
+2,571
| New | +$402K | ﹤0.01% | 156 |
|
|
2021
Q1 | – | Sell |
-26,503
| Closed | -$3.62M | – | 144 |
|
|
2020
Q4 | $3.62M | Buy |
+26,503
| New | +$3.62M | 0.02% | 132 |
|
|
2020
Q3 | – | Sell |
-29,120
| Closed | -$3.28M | – | 154 |
|
|
2020
Q2 | $3.28M | Sell |
29,120
-95,406
| -77% | -$10.7M | 0.02% | 128 |
|
|
2020
Q1 | $12.4M | Buy |
124,526
+88,123
| +242% | +$8.74M | 0.08% | 113 |
|
|
2019
Q4 | $4.97M | Buy |
+36,403
| New | +$4.97M | 0.02% | 126 |
|
|
2019
Q1 | – | Sell |
-528,151
| Closed | -$58.7M | – | 175 |
|
|
2018
Q4 | $58.7M | Buy |
+528,151
| New | +$58.7M | 0.34% | 78 |
|
|
2018
Q1 | – | Sell |
-22,904
| Closed | -$2.85M | – | 176 |
|
|
2017
Q4 | $2.85M | Buy |
+22,904
| New | +$2.85M | 0.01% | 139 |
|
|
2017
Q1 | – | Sell |
-78,961
| Closed | -$8.85M | – | 171 |
|
|
2016
Q4 | $8.85M | Buy |
+78,961
| New | +$8.85M | 0.05% | 134 |
|
|
2016
Q1 | – | Sell |
-127,680
| Closed | -$12.5M | – | 168 |
|
|
2015
Q4 | $12.5M | Buy |
127,680
+114,852
| +895% | +$11.2M | 0.08% | 121 |
|
|
2015
Q3 | $1.2M | Buy |
+12,828
| New | +$1.2M | 0.01% | 148 |
|
|
2015
Q1 | – | Sell |
-33,730
| Closed | -$3.52M | – | 144 |
|
|
2014
Q4 | $3.52M | Buy |
+33,730
| New | +$3.52M | 0.03% | 130 |
|
|
2014
Q1 | – | Sell |
-7,722
| Closed | -$727K | – | 153 |
|
|
2013
Q4 | $727K | Buy |
+7,722
| New | +$727K | 0.01% | 133 |
|