Donald Smith & Co’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 | $3.17M | Hold |
16,300
| – | – | 0.07% | 56 |
|
|
2025
Q1 | $3.07M | Sell |
16,300
-1,500
| -8% | -$282K | 0.08% | 51 |
|
|
2024
Q4 | $3.3M | Hold |
17,800
| – | – | 0.08% | 55 |
|
|
2024
Q3 | $3.38M | Hold |
17,800
| – | – | 0.08% | 54 |
|
|
2024
Q2 | $3.11M | Buy |
17,800
+2,800
| +19% | +$489K | 0.08% | 57 |
|
|
2024
Q1 | $2.69M | Hold |
15,000
| – | – | 0.06% | 58 |
|
|
2023
Q4 | $2.48M | Hold |
15,000
| – | – | 0.06% | 60 |
|
|
2023
Q3 | $2.28M | Hold |
15,000
| – | – | 0.08% | 57 |
|
|
2023
Q2 | $2.37M | Buy |
15,000
+2,000
| +15% | +$316K | 0.08% | 56 |
|
|
2023
Q1 | $1.98M | Buy |
+13,000
| New | +$1.98M | 0.07% | 58 |
|