DRW Securities’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
$3.6M Hold
18,556
0.08% 82
2025
Q1
$3.49M Buy
18,556
+10,859
+141% +$2.04M 0.1% 79
2024
Q4
$1.42M Buy
7,697
+46
+0.6% +$8.52K 0.05% 132
2024
Q3
$1.45M Buy
7,651
+5,273
+222% +$1M 0.04% 168
2024
Q2
$415K Buy
+2,378
New +$415K 0.02% 269
2024
Q1
Sell
-43,727
Closed -$7.23M 336
2023
Q4
$7.23M Buy
+43,727
New +$7.23M 0.11% 20
2014
Q4
Sell
-2,200
Closed -$220K 103
2014
Q3
$220K Buy
+2,200
New +$220K 0.02% 42