Equity Investment Corp’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 | $32.3M | Buy |
166,126
+37,180
| +29% | +$7.22M | 0.71% | 43 |
|
|
2025
Q1 | $24.3M | Sell |
128,946
-310,887
| -71% | -$58.5M | 0.54% | 42 |
|
|
2024
Q4 | $81.4M | Buy |
439,833
+327,537
| +292% | +$60.6M | 1.91% | 28 |
|
|
2024
Q3 | $21.3M | Sell |
112,296
-43,697
| -28% | -$8.29M | 0.5% | 42 |
|
|
2024
Q2 | $27.2M | Buy |
155,993
+84,257
| +117% | +$14.7M | 0.7% | 42 |
|
|
2024
Q1 | $12.8M | Sell |
71,736
-179,167
| -71% | -$32.1M | 0.32% | 42 |
|
|
2023
Q4 | $41.5M | Buy |
250,903
+122,265
| +95% | +$20.2M | 1.16% | 41 |
|
|
2023
Q3 | $19.5M | Sell |
128,638
-115,740
| -47% | -$17.6M | 0.61% | 44 |
|
|
2023
Q2 | $38.6M | Buy |
244,378
+112,302
| +85% | +$17.7M | 1.19% | 40 |
|
|
2023
Q1 | $20.1M | Sell |
132,076
-97,187
| -42% | -$14.8M | 0.66% | 42 |
|
|
2022
Q4 | $34.8M | Sell |
229,263
-29,736
| -11% | -$4.51M | 1.17% | 40 |
|
|
2022
Q3 | $35.2M | Buy |
258,999
+109,302
| +73% | +$14.9M | 1.35% | 40 |
|
|
2022
Q2 | $21.7M | Buy |
149,697
+77,445
| +107% | +$11.2M | 0.8% | 40 |
|
|
2022
Q1 | $12M | Sell |
72,252
-347,974
| -83% | -$57.8M | 0.41% | 41 |
|
|
2021
Q4 | $70.6M | Buy |
420,226
+357,433
| +569% | +$60M | 2.55% | 19 |
|
|
2021
Q3 | $9.83M | Buy |
62,793
+35,624
| +131% | +$5.58M | 0.38% | 42 |
|
|
2021
Q2 | $4.31M | Sell |
27,169
-7,601
| -22% | -$1.21M | 0.16% | 45 |
|
|
2021
Q1 | $5.27M | Sell |
34,770
-45,221
| -57% | -$6.85M | 0.21% | 43 |
|
|
2020
Q4 | $10.9M | Sell |
79,991
-95,881
| -55% | -$13.1M | 0.51% | 42 |
|
|
2020
Q3 | $20.8M | Buy |
175,872
+117,853
| +203% | +$13.9M | 1.06% | 39 |
|
|
2020
Q2 | $6.53M | Sell |
58,019
-89,966
| -61% | -$10.1M | 0.32% | 41 |
|
|
2020
Q1 | $14.7M | Sell |
147,985
-27,876
| -16% | -$2.76M | 0.76% | 41 |
|
|
2019
Q4 | $24M | Buy |
175,861
+20,942
| +14% | +$2.86M | 0.83% | 40 |
|
|
2019
Q3 | $19.9M | Buy |
154,919
+30,415
| +24% | +$3.9M | 0.71% | 39 |
|
|
2019
Q2 | $15.8M | Buy |
124,504
+60,712
| +95% | +$7.72M | 0.55% | 37 |
|
|
2019
Q1 | $7.88M | Sell |
63,792
-686,547
| -91% | -$84.8M | 0.27% | 37 |
|
|
2018
Q4 | $83.3M | Buy |
750,339
+635,656
| +554% | +$70.6M | 3% | 13 |
|
|
2018
Q3 | $14.5M | Buy |
114,683
+37,140
| +48% | +$4.7M | 0.47% | 38 |
|
|
2018
Q2 | $9.41M | Sell |
77,543
-3,367
| -4% | -$409K | 0.31% | 37 |
|
|
2018
Q1 | $9.71M | Sell |
80,910
-89,863
| -53% | -$10.8M | 0.32% | 38 |
|
|
2017
Q4 | $21.2M | Buy |
170,773
+102,393
| +150% | +$12.7M | 0.71% | 36 |
|
|
2017
Q3 | $8.1M | Buy |
68,380
+40,124
| +142% | +$4.76M | 0.28% | 35 |
|
|
2017
Q2 | $3.29M | Sell |
28,256
-1,542
| -5% | -$180K | 0.11% | 35 |
|
|
2017
Q1 | $3.43M | Sell |
29,798
-189,189
| -86% | -$21.7M | 0.11% | 35 |
|
|
2016
Q4 | $24.5M | Buy |
+218,987
| New | +$24.5M | 0.79% | 35 |
|