Envestnet Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28B | Buy |
6,599,784
+57,669
| +0.9% | +$11.2M | 0.37% | 50 |
|
|
2025
Q1 | $1.23B | Sell |
6,542,115
-1,335,083
| -17% | -$251M | 0.4% | 45 |
|
|
2024
Q4 | $1.46B | Buy |
7,877,198
+1,400,086
| +22% | +$259M | 0.47% | 42 |
|
|
2024
Q3 | $1.23B | Buy |
6,477,112
+156,180
| +2% | +$29.6M | 0.4% | 48 |
|
|
2024
Q2 | $1.1B | Buy |
6,320,932
+37,236
| +0.6% | +$6.5M | 0.38% | 47 |
|
|
2024
Q1 | $1.13B | Sell |
6,283,696
-882,898
| -12% | -$158M | 0.42% | 39 |
|
|
2023
Q4 | $1.18B | Buy |
7,166,594
+1,282,817
| +22% | +$212M | 0.49% | 35 |
|
|
2023
Q3 | $893M | Sell |
5,883,777
-179,413
| -3% | -$27.2M | 0.41% | 40 |
|
|
2023
Q2 | $957M | Sell |
6,063,190
-331,103
| -5% | -$52.3M | 0.42% | 39 |
|
|
2023
Q1 | $974M | Sell |
6,394,293
-1,285,095
| -17% | -$196M | 0.47% | 33 |
|
|
2022
Q4 | $1.16B | Buy |
7,679,388
+162,116
| +2% | +$24.6M | 0.6% | 31 |
|
|
2022
Q3 | $1.02B | Buy |
7,517,272
+304,262
| +4% | +$41.4M | 0.58% | 31 |
|
|
2022
Q2 | $1.05B | Buy |
7,213,010
+419,021
| +6% | +$60.7M | 0.58% | 30 |
|
|
2022
Q1 | $1.13B | Sell |
6,793,989
-357,221
| -5% | -$59.3M | 0.57% | 30 |
|
|
2021
Q4 | $1.2B | Buy |
7,151,210
+741,429
| +12% | +$125M | 0.59% | 29 |
|
|
2021
Q3 | $1B | Buy |
6,409,781
+104,626
| +2% | +$16.4M | 0.55% | 37 |
|
|
2021
Q2 | $1B | Buy |
6,305,155
+208,556
| +3% | +$33.1M | 0.57% | 34 |
|
|
2021
Q1 | $924M | Sell |
6,096,599
-351,045
| -5% | -$53.2M | 0.6% | 32 |
|
|
2020
Q4 | $882M | Buy |
6,447,644
+506,648
| +9% | +$69.3M | 0.67% | 32 |
|
|
2020
Q3 | $702M | Sell |
5,940,996
-87,955
| -1% | -$10.4M | 0.62% | 33 |
|
|
2020
Q2 | $679M | Sell |
6,028,951
-409,911
| -6% | -$46.2M | 0.66% | 32 |
|
|
2020
Q1 | $639M | Buy |
6,438,862
+811,103
| +14% | +$80.4M | 0.76% | 32 |
|
|
2019
Q4 | $768M | Buy |
5,627,759
+845,674
| +18% | +$115M | 0.81% | 25 |
|
|
2019
Q3 | $613M | Buy |
4,782,085
+184,048
| +4% | +$23.6M | 0.67% | 31 |
|
|
2019
Q2 | $585M | Buy |
4,598,037
+230,156
| +5% | +$29.3M | 0.74% | 29 |
|
|
2019
Q1 | $539M | Sell |
4,367,881
-852,970
| -16% | -$105M | 0.74% | 28 |
|
|
2018
Q4 | $580M | Sell |
5,220,851
-13,863,764
| -73% | -$1.54B | 0.9% | 28 |
|
|
2018
Q3 | $2.42B | Buy |
19,084,615
+17,110,866
| +867% | +$2.17B | 4.18% | 4 |
|
|
2018
Q2 | $240M | Buy |
1,973,749
+309
| +0% | +$37.5K | 0.55% | 35 |
|
|
2018
Q1 | $234M | Sell |
1,973,440
-89,024
| -4% | -$10.6M | 0.66% | 31 |
|
|
2017
Q4 | $256M | Sell |
2,062,464
-100,086
| -5% | -$12.4M | 0.57% | 35 |
|
|
2017
Q3 | $256M | Buy |
2,162,550
+159,071
| +8% | +$18.9M | 0.61% | 33 |
|
|
2017
Q2 | $233M | Buy |
2,003,479
+65,177
| +3% | +$7.59M | 0.64% | 31 |
|
|
2017
Q1 | $223M | Buy |
1,938,302
+84,206
| +5% | +$9.68M | 0.71% | 29 |
|
|
2016
Q4 | $208M | Buy |
1,854,096
+67,170
| +4% | +$7.53M | 0.75% | 30 |
|
|
2016
Q3 | $189M | Sell |
1,786,926
-308,245
| -15% | -$32.6M | 0.73% | 30 |
|
|
2016
Q2 | $216M | Buy |
2,095,171
+15,746
| +0.8% | +$1.63M | 0.86% | 20 |
|
|
2016
Q1 | $205M | Sell |
2,079,425
-123,747
| -6% | -$12.2M | 0.88% | 21 |
|
|
2015
Q4 | $216M | Buy |
2,203,172
+153,246
| +7% | +$15M | 0.98% | 17 |
|
|
2015
Q3 | $191M | Buy |
2,049,926
+60,317
| +3% | +$5.63M | 0.95% | 20 |
|
|
2015
Q2 | $205M | Buy |
1,989,609
+10,318
| +0.5% | +$1.06M | 0.98% | 16 |
|
|
2015
Q1 | $204M | Buy |
1,979,291
+650,589
| +49% | +$67.1M | 1.06% | 14 |
|
|
2014
Q4 | $139M | Sell |
1,328,702
-242,486
| -15% | -$25.3M | 1.41% | 17 |
|
|
2014
Q3 | $157M | Buy |
1,571,188
+234,647
| +18% | +$23.5M | 1.58% | 10 |
|
|
2014
Q2 | $135M | Buy |
1,336,541
+33,075
| +3% | +$3.35M | 1.41% | 12 |
|
|
2014
Q1 | $126M | Buy |
1,303,466
+54,480
| +4% | +$5.26M | 1.39% | 16 |
|
|
2013
Q4 | $118M | Sell |
1,248,986
-12,497
| -1% | -$1.18M | 1.35% | 17 |
|
|
2013
Q3 | $109M | Buy |
1,261,483
+88,457
| +8% | +$7.63M | 1.33% | 15 |
|
|
2013
Q2 | $98.3M | Buy |
+1,173,026
| New | +$98.3M | 1.27% | 17 |
|