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 |
|