F.L. Putnam Investment Management’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 | $2.83M | Buy |
14,557
+3,482
| +31% | +$676K | 0.05% | 206 |
|
|
2025
Q1 | $2.08M | Buy |
11,075
+995
| +10% | +$187K | 0.04% | 240 |
|
|
2024
Q4 | $1.87M | Sell |
10,080
-944
| -9% | -$175K | 0.03% | 251 |
|
|
2024
Q3 | $2.07M | Sell |
11,024
-303
| -3% | -$56.8K | 0.04% | 246 |
|
|
2024
Q2 | $1.98M | Buy |
11,327
+710
| +7% | +$124K | 0.04% | 243 |
|
|
2024
Q1 | $1.9M | Sell |
10,617
-1,369
| -11% | -$245K | 0.04% | 212 |
|
|
2023
Q4 | $1.98M | Sell |
11,986
-251
| -2% | -$41.5K | 0.05% | 210 |
|
|
2023
Q3 | $1.86M | Sell |
12,237
-612
| -5% | -$92.9K | 0.05% | 213 |
|
|
2023
Q2 | $2.03M | Sell |
12,849
-2,667
| -17% | -$421K | 0.06% | 215 |
|
|
2023
Q1 | $2.36M | Buy |
15,516
+5,533
| +55% | +$842K | 0.08% | 176 |
|
|
2022
Q4 | $1.51M | Sell |
9,983
-260
| -3% | -$39.4K | 0.06% | 197 |
|
|
2022
Q3 | $1.39M | Sell |
10,243
-1,368
| -12% | -$186K | 0.05% | 197 |
|
|
2022
Q2 | $1.68M | Buy |
11,611
+959
| +9% | +$139K | 0.06% | 184 |
|
|
2022
Q1 | $1.77M | Buy |
10,652
+977
| +10% | +$162K | 0.06% | 183 |
|
|
2021
Q4 | $1.63M | Buy |
9,675
+118
| +1% | +$19.8K | 0.05% | 191 |
|
|
2021
Q3 | $1.5M | Sell |
9,557
-624
| -6% | -$97.7K | 0.05% | 183 |
|
|
2021
Q2 | $1.62M | Buy |
10,181
+2,448
| +32% | +$388K | 0.06% | 175 |
|
|
2021
Q1 | $1.17M | Buy |
7,733
+5,159
| +200% | +$782K | 0.05% | 177 |
|
|
2020
Q4 | $352K | Buy |
+2,574
| New | +$352K | 0.02% | 260 |
|
|
2020
Q2 | – | Sell |
-2,255
| Closed | -$224K | – | 303 |
|
|
2020
Q1 | $224K | Sell |
2,255
-13,536
| -86% | -$1.34M | 0.02% | 263 |
|
|
2019
Q4 | $2.16M | Buy |
15,791
+12,086
| +326% | +$1.65M | 0.13% | 119 |
|
|
2019
Q3 | $475K | Buy |
3,705
+955
| +35% | +$122K | 0.03% | 200 |
|
|
2019
Q2 | $350K | Sell |
2,750
-20,473
| -88% | -$2.61M | 0.03% | 183 |
|
|
2019
Q1 | $2.87M | Buy |
23,223
+209
| +0.9% | +$25.8K | 0.24% | 96 |
|
|
2018
Q4 | $2.56M | Buy |
23,014
+2,667
| +13% | +$296K | 0.28% | 91 |
|
|
2018
Q3 | $2.58M | Buy |
20,347
+4,953
| +32% | +$627K | 0.24% | 97 |
|
|
2018
Q2 | $1.87M | Sell |
15,394
-8,333
| -35% | -$1.01M | 0.18% | 116 |
|
|
2018
Q1 | $2.85M | Buy |
+23,727
| New | +$2.85M | 0.26% | 102 |
|