Dodge & Cox’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 | – | Sell |
-17,100
| Closed | -$3.22M | – | 221 |
|
|
2025
Q1 | $3.22M | Hold |
17,100
| – | – | ﹤0.01% | 139 |
|
|
2024
Q4 | $3.17M | Buy |
+17,100
| New | +$3.17M | ﹤0.01% | 140 |
|
|
2023
Q3 | – | Sell |
-16,000
| Closed | -$2.53M | – | 193 |
|
|
2023
Q2 | $2.53M | Buy |
16,000
+11,000
| +220% | +$1.74M | ﹤0.01% | 133 |
|
|
2023
Q1 | $761K | Buy |
+5,000
| New | +$761K | ﹤0.01% | 168 |
|
|
2022
Q2 | – | Sell |
-50,300
| Closed | -$8.35M | – | 216 |
|
|
2022
Q1 | $8.35M | Buy |
50,300
+48,300
| +2,415% | +$8.02M | 0.01% | 112 |
|
|
2021
Q4 | $336K | Hold |
2,000
| – | – | ﹤0.01% | 180 |
|
|
2021
Q3 | $313K | Sell |
2,000
-24,000
| -92% | -$3.76M | ﹤0.01% | 179 |
|
|
2021
Q2 | $4.12M | Sell |
26,000
-59,500
| -70% | -$9.44M | ﹤0.01% | 115 |
|
|
2021
Q1 | $13M | Buy |
+85,500
| New | +$13M | 0.01% | 99 |
|